ARKK – Page 54 – ARK Invest Daily Trades Tracker

Top Holdings 09/30/2025

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	09/30/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,305,290 (47,209) (1.45%)	$1,464,937,580.90
2	09/30/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,137,431 (28,517) (1.35%)	$713,880,579.69
3	09/30/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	6,544,800 (94,174) (1.46%)	$655,003,584.00
4	09/30/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,625,715 (63,636) (1.39%)	$654,816,215.40
5	09/30/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,335,827 (48,942) (1.14%)	$646,038,223.00
6	09/30/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,580,456 (37,973) (1.07%)	$640,400,360.16
7	09/30/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,345,699 (57,333) (1.34%)	$594,143,967.28
8	09/30/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,430,167 (118,567) (1.43%)	$537,591,749.59
9	09/30/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,263,289 (81,571) (1.32%)	$492,106,616.73
10	09/30/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,731,248 (27,794) (1.03%)	$440,714,177.28
11	09/30/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,745,662 (32,749) (1.21%)	$366,985,182.92
12	09/30/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,794,199 (89,061) (1.33%)	$361,587,270.78
13	09/30/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,387,644 (27,675) (1.17%)	$320,732,218.52
14	09/30/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,243,682 (-22,375) (-0.69%)	$285,703,510.56
15	09/30/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,611,991 (375,970) (1.38%)	$266,455,713.15
16	09/30/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,093,298 (10,911) (1.01%)	$242,898,016.66
17	09/30/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,607,183 (137,341) (1.45%)	$229,707,745.53
18	09/30/2025	BRERA HOLDINGS PLC-CL B	BREA	ARKF ARKK ARKW	G13311116	7,511,523 (193,262) (2.64%)	$228,350,299.20
19	09/30/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	259,653 (2,376) (0.92%)	$193,026,040.20
20	09/30/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,040,306 (10,091) (0.98%)	$189,179,646.10
21	09/30/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,416,930 (19,797) (0.83%)	$182,212,352.70
22	09/30/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	660,213 (6,348) (0.97%)	$180,389,997.99
23	09/30/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,855,210 (224,218) (2.33%)	$166,750,153.20
24	09/30/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,744,924 (50,705) (0.89%)	$155,112,948.00
25	09/30/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$153,352,111.18
26	09/30/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,359,600 (30,299) (1.3%)	$147,003,080.00
27	09/30/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,215,886 (47,825) (1.15%)	$140,473,321.52
28	09/30/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	28,601,255 (220,178) (0.78%)	$140,432,162.05
29	09/30/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,970,980 (39,155) (1.34%)	$139,190,413.00
30	09/30/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	292,604 (6,059) (2.11%)	$135,730,217.48
31	09/30/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,994,796 (45,490) (1.15%)	$134,265,093.56
32	09/30/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,173,347 (36,260) (1.16%)	$134,248,444.85
33	09/30/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,682,323 (128,311) (1.7%)	$127,757,031.49
34	09/30/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,637,128 (43,353) (0.94%)	$127,752,876.40
35	09/30/2025	NATERA INC	NTRA	ARKG ARKK	632307104	780,673 (6,932) (0.9%)	$127,319,959.57
36	09/30/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,292,622 (15,099) (1.18%)	$118,753,183.14
37	09/30/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	942,231 (11,259) (1.21%)	$115,819,034.52
38	09/30/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	631,370 (9,225) (1.48%)	$114,884,085.20
39	09/30/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	371,023 (0) (0%)	$114,531,089.87
40	09/30/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,044,637 (107,299) (1.08%)	$113,906,183.58
41	09/30/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,314,050 (0) (0%)	$108,783,490.50
42	09/30/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,938,934 (32,762) (1.72%)	$103,500,296.92
43	09/30/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,039,371 (31,296) (1.56%)	$101,234,376.44
44	09/30/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,808,370 (57,113) (0.99%)	$100,368,633.60
45	09/30/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,101,392 (-8,022) (-0.38%)	$78,024,684.96
46	09/30/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	315,482 (-605) (-0.19%)	$77,091,181.52
47	09/30/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	867,096 (0) (0%)	$71,058,517.20
48	09/30/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,170 (-97) (-0.37%)	$65,459,282.70
49	09/30/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$64,894,398.02
50	09/30/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	214,540 (7,455) (3.6%)	$63,707,653.00
51	09/30/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	438,315 (1,371) (0.31%)	$59,111,160.90
52	09/30/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	120,363 (-426) (-0.35%)	$58,791,307.35
53	09/30/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	213,791 (-586) (-0.27%)	$58,258,047.50
54	09/30/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	423,709 (-1,441) (-0.34%)	$51,912,826.68
55	09/30/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	70,852 (-258) (-0.36%)	$51,613,556.44
56	09/30/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,494,374 (-115,140) (-1.51%)	$47,589,274.90
57	09/30/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	756,799 (-11,628) (-1.51%)	$46,913,970.01
58	09/30/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	386,189 (5,952) (1.57%)	$43,998,512.77
59	09/30/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	194,655 (-662) (-0.34%)	$42,547,689.90
60	09/30/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,603,715 (0) (0%)	$41,659,440.00
61	09/30/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,005,606 (-46,176) (-1.51%)	$40,455,456.76
62	09/30/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	160,732 (-585) (-0.36%)	$38,893,929.36
63	09/30/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	597,412 (-9,168) (-1.51%)	$38,323,979.80
64	09/30/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	840,827 (-2,859) (-0.34%)	$36,105,111.38
65	09/30/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,778,127 (-27,312) (-1.51%)	$35,633,665.08
66	09/30/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	204,766 (-426) (-0.21%)	$33,847,819.80
67	09/30/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,775,334 (-27,276) (-1.51%)	$33,340,772.52
68	09/30/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,463,641 (-8,379) (-0.34%)	$33,086,698.63
69	09/30/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,099,841 (184,780) (0.71%)	$32,624,801.25
70	09/30/2025	ABSCI CORP	ABSI	ARKG	00091E109	10,808,750 (-166,068) (-1.51%)	$32,101,987.50
71	09/30/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,047 (-76) (-0.4%)	$30,547,391.55
72	09/30/2025	CAREDX INC	CDNA	ARKG	14167L103	2,049,178 (-31,476) (-1.51%)	$30,450,785.08
73	09/30/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	30,337,060 (5,852,485) (23.9%)	$30,337,059.78
74	09/30/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	166,182 (1,123) (0.68%)	$29,896,141.80
75	09/30/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,707,786 (0) (0%)	$29,109,708.60
76	09/30/2025	SEA LTD-ADR	SE	ARKF	81141R100	160,256 (-640) (-0.4%)	$29,078,451.20
77	09/30/2025	FIGMA INC-CL A		ARKW	316841105	523,861 (-1,781) (-0.34%)	$27,843,212.15
78	09/30/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	191,640 (-651) (-0.34%)	$27,837,626.40
79	09/30/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,699,291 (-6,201) (-0.36%)	$27,834,386.58
80	09/30/2025	RUBRIK INC-A	RBRK	ARKW	781154109	323,512 (-1,100) (-0.34%)	$26,961,490.08
81	09/30/2025	PONY AI INC	PONY	ARKQ	732908108	1,178,895 (0) (0%)	$26,784,494.40
82	09/30/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	494,339 (0) (0%)	$26,560,834.47
83	09/30/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	764,173 (0) (0%)	$26,409,818.88
84	09/30/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	923,100 (-3,435) (-0.37%)	$25,883,724.00
85	09/30/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,533,498 (123,217) (0.75%)	$25,130,916.96
86	09/30/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,651,888 (-71,472) (-1.51%)	$24,748,044.16
87	09/30/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,907 (0) (0%)	$24,348,349.95
88	09/30/2025	CAMECO CORP	CCJ	ARKQ	13321L108	286,697 (0) (0%)	$24,214,428.62
89	09/30/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	289,962 (-986) (-0.34%)	$24,040,749.42
90	09/30/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	132,417 (-528) (-0.4%)	$22,994,212.05
91	09/30/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,436,368 (-5,744) (-0.4%)	$22,910,069.60
92	09/30/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,081,278 (0) (0%)	$22,610,280.12
93	09/30/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	266,486 (-1,064) (-0.4%)	$21,462,782.44
94	09/30/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,417 (0) (0%)	$21,391,671.37
95	09/30/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,067,513 (0) (0%)	$21,212,683.38
96	09/30/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	35,449 (0) (0%)	$20,537,378.15
97	09/30/2025	OKLO INC	OKLO	ARKQ	02156V109	155,915 (0) (0%)	$18,165,656.65
98	09/30/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	471,132 (-1,884) (-0.4%)	$18,110,314.08
99	09/30/2025	SALESFORCE INC	CRM	ARKW	79466L302	69,918 (-237) (-0.34%)	$17,136,901.80
100	09/30/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,080,979 (-27,486) (-0.34%)	$17,131,675.48
101	09/30/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,002,232 (-3,700) (-0.37%)	$16,927,698.48
102	09/30/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	360,843 (-1,442) (-0.4%)	$15,151,797.57
103	09/30/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,085,871 (0) (0%)	$15,115,324.32
104	09/30/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,843,946 (-28,332) (-1.51%)	$15,028,159.90
105	09/30/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	394,763 (-1,578) (-0.4%)	$14,744,398.05
106	09/30/2025	CATERPILLAR INC	CAT	ARKQ	149123101	31,032 (0) (0%)	$14,635,001.52
107	09/30/2025	LY CORP	4689	ARKF	6084848	4,274,296 (-17,000) (-0.4%)	$13,791,391.03
108	09/30/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,217,582 (-4,870) (-0.4%)	$13,738,033.94
109	09/30/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,423,966 (-21,876) (-1.51%)	$13,214,404.48
110	09/30/2025	AMGEN INC	AMGN	ARKG	031162100	44,637 (-684) (-1.51%)	$12,229,198.89
111	09/30/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	144,670 (-578) (-0.4%)	$11,836,899.40
112	09/30/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,001,582 (-30,744) (-1.51%)	$11,749,286.34
113	09/30/2025	INCYTE CORP	INCY	ARKG	45337C102	139,020 (-2,136) (-1.51%)	$11,662,387.80
114	09/30/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	26,465 (0) (0%)	$11,623,957.30
115	09/30/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	163,897 (-654) (-0.4%)	$11,420,342.96
116	09/30/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,812,440 (-89,304) (-1.51%)	$11,392,382.40
117	09/30/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	38,260 (-576) (-1.48%)	$11,210,180.00
118	09/30/2025	INTUIT INC	INTU	ARKF	461202103	15,740 (-62) (-0.39%)	$10,934,420.60
119	09/30/2025	THALES SA	HO	ARKX	4162791	33,932 (0) (0%)	$10,485,243.86
120	09/30/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,908,775 (-29,316) (-1.51%)	$10,402,823.75
121	09/30/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,214,128 (-110,844) (-1.51%)	$10,027,637.92
122	09/30/2025	KOMATSU LTD	6301	ARKX	6496584	288,975 (0) (0%)	$9,860,610.87
123	09/30/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,003 (-232) (-0.4%)	$9,743,923.97
124	09/30/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,212 (-372) (-1.51%)	$9,571,245.72
125	09/30/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	154,744 (-618) (-0.4%)	$8,438,190.32
126	09/30/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,925 (0) (0%)	$7,101,955.25
127	09/30/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	230,049 (-3,528) (-1.51%)	$6,901,470.00
128	09/30/2025	KODIAK ROBOTICS INC	KDK	ARKQ	500081104	916,262 (0) (0%)	$6,734,525.70
129	09/30/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,406 (-168) (-1.45%)	$6,395,914.50
130	09/30/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	165,873 (0) (0%)	$5,506,859.89
131	09/30/2025	HEICO CORP	HEI	ARKX	422806109	16,341 (0) (0%)	$5,193,660.03
132	09/30/2025	AIRBUS SE	AIR	ARKX	4012250	19,925 (0) (0%)	$4,574,620.92
133	09/30/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,714 (4,230) (24.19%)	$4,544,305.92
134	09/30/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,596,025 (0) (0%)	$4,342,997.35
135	09/30/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,858,631 (-43,920) (-1.51%)	$3,630,461.37
136	09/30/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,327,670.72
137	09/30/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,392 (0) (0%)	$2,652,756.16

Combined Holdings 09/30/2025

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	09/30/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,305,290 (47,209) (1.45%)	$1,464,937,580.90
2	09/30/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,137,431 (28,517) (1.35%)	$713,880,579.69
3	09/30/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	6,544,800 (94,174) (1.46%)	$655,003,584.00
4	09/30/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,625,715 (63,636) (1.39%)	$654,816,215.40
5	09/30/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,335,827 (48,942) (1.14%)	$646,038,223.00
6	09/30/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,580,456 (37,973) (1.07%)	$640,400,360.16
7	09/30/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,345,699 (57,333) (1.34%)	$594,143,967.28
8	09/30/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,430,167 (118,567) (1.43%)	$537,591,749.59
9	09/30/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,263,289 (81,571) (1.32%)	$492,106,616.73
10	09/30/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,731,248 (27,794) (1.03%)	$440,714,177.28
11	09/30/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,745,662 (32,749) (1.21%)	$366,985,182.92
12	09/30/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,794,199 (89,061) (1.33%)	$361,587,270.78
13	09/30/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,387,644 (27,675) (1.17%)	$320,732,218.52
14	09/30/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,243,682 (-22,375) (-0.69%)	$285,703,510.56
15	09/30/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,611,991 (375,970) (1.38%)	$266,455,713.15
16	09/30/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,093,298 (10,911) (1.01%)	$242,898,016.66
17	09/30/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,607,183 (137,341) (1.45%)	$229,707,745.53
18	09/30/2025	BRERA HOLDINGS PLC-CL B	BREA	ARKF ARKK ARKW	G13311116	7,511,523 (193,262) (2.64%)	$228,350,299.20
19	09/30/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	259,653 (2,376) (0.92%)	$193,026,040.20
20	09/30/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,040,306 (10,091) (0.98%)	$189,179,646.10
21	09/30/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,416,930 (19,797) (0.83%)	$182,212,352.70
22	09/30/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	660,213 (6,348) (0.97%)	$180,389,997.99
23	09/30/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,855,210 (224,218) (2.33%)	$166,750,153.20
24	09/30/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,744,924 (50,705) (0.89%)	$155,112,948.00
25	09/30/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$153,352,111.18
26	09/30/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,359,600 (30,299) (1.3%)	$147,003,080.00
27	09/30/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,215,886 (47,825) (1.15%)	$140,473,321.52
28	09/30/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	28,601,255 (220,178) (0.78%)	$140,432,162.05
29	09/30/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,970,980 (39,155) (1.34%)	$139,190,413.00
30	09/30/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	292,604 (6,059) (2.11%)	$135,730,217.48
31	09/30/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,994,796 (45,490) (1.15%)	$134,265,093.56
32	09/30/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,173,347 (36,260) (1.16%)	$134,248,444.85
33	09/30/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,682,323 (128,311) (1.7%)	$127,757,031.49
34	09/30/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,637,128 (43,353) (0.94%)	$127,752,876.40
35	09/30/2025	NATERA INC	NTRA	ARKG ARKK	632307104	780,673 (6,932) (0.9%)	$127,319,959.57
36	09/30/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,292,622 (15,099) (1.18%)	$118,753,183.14
37	09/30/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	942,231 (11,259) (1.21%)	$115,819,034.52
38	09/30/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	631,370 (9,225) (1.48%)	$114,884,085.20
39	09/30/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	371,023 (0) (0%)	$114,531,089.87
40	09/30/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,044,637 (107,299) (1.08%)	$113,906,183.58
41	09/30/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,314,050 (0) (0%)	$108,783,490.50
42	09/30/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,938,934 (32,762) (1.72%)	$103,500,296.92
43	09/30/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,039,371 (31,296) (1.56%)	$101,234,376.44
44	09/30/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,808,370 (57,113) (0.99%)	$100,368,633.60
45	09/30/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,101,392 (-8,022) (-0.38%)	$78,024,684.96
46	09/30/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	315,482 (-605) (-0.19%)	$77,091,181.52
47	09/30/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	867,096 (0) (0%)	$71,058,517.20
48	09/30/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,170 (-97) (-0.37%)	$65,459,282.70
49	09/30/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$64,894,398.02
50	09/30/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	214,540 (7,455) (3.6%)	$63,707,653.00
51	09/30/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	438,315 (1,371) (0.31%)	$59,111,160.90
52	09/30/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	120,363 (-426) (-0.35%)	$58,791,307.35
53	09/30/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	213,791 (-586) (-0.27%)	$58,258,047.50
54	09/30/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	423,709 (-1,441) (-0.34%)	$51,912,826.68
55	09/30/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	70,852 (-258) (-0.36%)	$51,613,556.44
56	09/30/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,494,374 (-115,140) (-1.51%)	$47,589,274.90
57	09/30/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	756,799 (-11,628) (-1.51%)	$46,913,970.01
58	09/30/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	386,189 (5,952) (1.57%)	$43,998,512.77
59	09/30/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	194,655 (-662) (-0.34%)	$42,547,689.90
60	09/30/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,603,715 (0) (0%)	$41,659,440.00
61	09/30/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,005,606 (-46,176) (-1.51%)	$40,455,456.76
62	09/30/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	160,732 (-585) (-0.36%)	$38,893,929.36
63	09/30/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	597,412 (-9,168) (-1.51%)	$38,323,979.80
64	09/30/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	840,827 (-2,859) (-0.34%)	$36,105,111.38
65	09/30/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,778,127 (-27,312) (-1.51%)	$35,633,665.08
66	09/30/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	204,766 (-426) (-0.21%)	$33,847,819.80
67	09/30/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,775,334 (-27,276) (-1.51%)	$33,340,772.52
68	09/30/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,463,641 (-8,379) (-0.34%)	$33,086,698.63
69	09/30/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,099,841 (184,780) (0.71%)	$32,624,801.25
70	09/30/2025	ABSCI CORP	ABSI	ARKG	00091E109	10,808,750 (-166,068) (-1.51%)	$32,101,987.50
71	09/30/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,047 (-76) (-0.4%)	$30,547,391.55
72	09/30/2025	CAREDX INC	CDNA	ARKG	14167L103	2,049,178 (-31,476) (-1.51%)	$30,450,785.08
73	09/30/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	30,337,060 (5,852,485) (23.9%)	$30,337,059.78
74	09/30/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	166,182 (1,123) (0.68%)	$29,896,141.80
75	09/30/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,707,786 (0) (0%)	$29,109,708.60
76	09/30/2025	SEA LTD-ADR	SE	ARKF	81141R100	160,256 (-640) (-0.4%)	$29,078,451.20
77	09/30/2025	FIGMA INC-CL A		ARKW	316841105	523,861 (-1,781) (-0.34%)	$27,843,212.15
78	09/30/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	191,640 (-651) (-0.34%)	$27,837,626.40
79	09/30/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,699,291 (-6,201) (-0.36%)	$27,834,386.58
80	09/30/2025	RUBRIK INC-A	RBRK	ARKW	781154109	323,512 (-1,100) (-0.34%)	$26,961,490.08
81	09/30/2025	PONY AI INC	PONY	ARKQ	732908108	1,178,895 (0) (0%)	$26,784,494.40
82	09/30/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	494,339 (0) (0%)	$26,560,834.47
83	09/30/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	764,173 (0) (0%)	$26,409,818.88
84	09/30/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	923,100 (-3,435) (-0.37%)	$25,883,724.00
85	09/30/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,533,498 (123,217) (0.75%)	$25,130,916.96
86	09/30/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,651,888 (-71,472) (-1.51%)	$24,748,044.16
87	09/30/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,907 (0) (0%)	$24,348,349.95
88	09/30/2025	CAMECO CORP	CCJ	ARKQ	13321L108	286,697 (0) (0%)	$24,214,428.62
89	09/30/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	289,962 (-986) (-0.34%)	$24,040,749.42
90	09/30/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	132,417 (-528) (-0.4%)	$22,994,212.05
91	09/30/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,436,368 (-5,744) (-0.4%)	$22,910,069.60
92	09/30/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,081,278 (0) (0%)	$22,610,280.12
93	09/30/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	266,486 (-1,064) (-0.4%)	$21,462,782.44
94	09/30/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,417 (0) (0%)	$21,391,671.37
95	09/30/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,067,513 (0) (0%)	$21,212,683.38
96	09/30/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	35,449 (0) (0%)	$20,537,378.15
97	09/30/2025	OKLO INC	OKLO	ARKQ	02156V109	155,915 (0) (0%)	$18,165,656.65
98	09/30/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	471,132 (-1,884) (-0.4%)	$18,110,314.08
99	09/30/2025	SALESFORCE INC	CRM	ARKW	79466L302	69,918 (-237) (-0.34%)	$17,136,901.80
100	09/30/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,080,979 (-27,486) (-0.34%)	$17,131,675.48
101	09/30/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,002,232 (-3,700) (-0.37%)	$16,927,698.48
102	09/30/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	360,843 (-1,442) (-0.4%)	$15,151,797.57
103	09/30/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,085,871 (0) (0%)	$15,115,324.32
104	09/30/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,843,946 (-28,332) (-1.51%)	$15,028,159.90
105	09/30/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	394,763 (-1,578) (-0.4%)	$14,744,398.05
106	09/30/2025	CATERPILLAR INC	CAT	ARKQ	149123101	31,032 (0) (0%)	$14,635,001.52
107	09/30/2025	LY CORP	4689	ARKF	6084848	4,274,296 (-17,000) (-0.4%)	$13,791,391.03
108	09/30/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,217,582 (-4,870) (-0.4%)	$13,738,033.94
109	09/30/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,423,966 (-21,876) (-1.51%)	$13,214,404.48
110	09/30/2025	AMGEN INC	AMGN	ARKG	031162100	44,637 (-684) (-1.51%)	$12,229,198.89
111	09/30/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	144,670 (-578) (-0.4%)	$11,836,899.40
112	09/30/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,001,582 (-30,744) (-1.51%)	$11,749,286.34
113	09/30/2025	INCYTE CORP	INCY	ARKG	45337C102	139,020 (-2,136) (-1.51%)	$11,662,387.80
114	09/30/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	26,465 (0) (0%)	$11,623,957.30
115	09/30/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	163,897 (-654) (-0.4%)	$11,420,342.96
116	09/30/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,812,440 (-89,304) (-1.51%)	$11,392,382.40
117	09/30/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	38,260 (-576) (-1.48%)	$11,210,180.00
118	09/30/2025	INTUIT INC	INTU	ARKF	461202103	15,740 (-62) (-0.39%)	$10,934,420.60
119	09/30/2025	THALES SA	HO	ARKX	4162791	33,932 (0) (0%)	$10,485,243.86
120	09/30/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,908,775 (-29,316) (-1.51%)	$10,402,823.75
121	09/30/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,214,128 (-110,844) (-1.51%)	$10,027,637.92
122	09/30/2025	KOMATSU LTD	6301	ARKX	6496584	288,975 (0) (0%)	$9,860,610.87
123	09/30/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,003 (-232) (-0.4%)	$9,743,923.97
124	09/30/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,212 (-372) (-1.51%)	$9,571,245.72
125	09/30/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	154,744 (-618) (-0.4%)	$8,438,190.32
126	09/30/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,925 (0) (0%)	$7,101,955.25
127	09/30/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	230,049 (-3,528) (-1.51%)	$6,901,470.00
128	09/30/2025	KODIAK ROBOTICS INC	KDK	ARKQ	500081104	916,262 (0) (0%)	$6,734,525.70
129	09/30/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,406 (-168) (-1.45%)	$6,395,914.50
130	09/30/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	165,873 (0) (0%)	$5,506,859.89
131	09/30/2025	HEICO CORP	HEI	ARKX	422806109	16,341 (0) (0%)	$5,193,660.03
132	09/30/2025	AIRBUS SE	AIR	ARKX	4012250	19,925 (0) (0%)	$4,574,620.92
133	09/30/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,714 (4,230) (24.19%)	$4,544,305.92
134	09/30/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,596,025 (0) (0%)	$4,342,997.35
135	09/30/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,858,631 (-43,920) (-1.51%)	$3,630,461.37
136	09/30/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,327,670.72
137	09/30/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,392 (0) (0%)	$2,652,756.16

Companies 09/30/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/30/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,305,290 (47,209) (1.45%)	$1,464,937,580.90
2	09/30/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,137,431 (28,517) (1.35%)	$713,880,579.69
3	09/30/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	6,544,800 (94,174) (1.46%)	$655,003,584.00
4	09/30/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,625,715 (63,636) (1.39%)	$654,816,215.40
5	09/30/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,335,827 (48,942) (1.14%)	$646,038,223.00
6	09/30/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,580,456 (37,973) (1.07%)	$640,400,360.16
7	09/30/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,345,699 (57,333) (1.34%)	$594,143,967.28
8	09/30/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,430,167 (118,567) (1.43%)	$537,591,749.59
9	09/30/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,263,289 (81,571) (1.32%)	$492,106,616.73
10	09/30/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,731,248 (27,794) (1.03%)	$440,714,177.28
11	09/30/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,745,662 (32,749) (1.21%)	$366,985,182.92
12	09/30/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,794,199 (89,061) (1.33%)	$361,587,270.78
13	09/30/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,387,644 (27,675) (1.17%)	$320,732,218.52
14	09/30/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,243,682 (-22,375) (-0.69%)	$285,703,510.56
15	09/30/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,611,991 (375,970) (1.38%)	$266,455,713.15
16	09/30/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,093,298 (10,911) (1.01%)	$242,898,016.66
17	09/30/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,607,183 (137,341) (1.45%)	$229,707,745.53
18	09/30/2025	BRERA HOLDINGS PLC-CL B	BREA	ARKF ARKK ARKW	G13311116	7,511,523 (193,262) (2.64%)	$228,350,299.20
19	09/30/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	259,653 (2,376) (0.92%)	$193,026,040.20
20	09/30/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,040,306 (10,091) (0.98%)	$189,179,646.10
21	09/30/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,416,930 (19,797) (0.83%)	$182,212,352.70
22	09/30/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	660,213 (6,348) (0.97%)	$180,389,997.99
23	09/30/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,855,210 (224,218) (2.33%)	$166,750,153.20
24	09/30/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,744,924 (50,705) (0.89%)	$155,112,948.00
25	09/30/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$153,352,111.18
26	09/30/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,359,600 (30,299) (1.3%)	$147,003,080.00
27	09/30/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,215,886 (47,825) (1.15%)	$140,473,321.52
28	09/30/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	28,601,255 (220,178) (0.78%)	$140,432,162.05
29	09/30/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,970,980 (39,155) (1.34%)	$139,190,413.00
30	09/30/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	292,604 (6,059) (2.11%)	$135,730,217.48
31	09/30/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,994,796 (45,490) (1.15%)	$134,265,093.56
32	09/30/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,173,347 (36,260) (1.16%)	$134,248,444.85
33	09/30/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,682,323 (128,311) (1.7%)	$127,757,031.49
34	09/30/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,637,128 (43,353) (0.94%)	$127,752,876.40
35	09/30/2025	NATERA INC	NTRA	ARKG ARKK	632307104	780,673 (6,932) (0.9%)	$127,319,959.57
36	09/30/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,292,622 (15,099) (1.18%)	$118,753,183.14
37	09/30/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	942,231 (11,259) (1.21%)	$115,819,034.52
38	09/30/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	631,370 (9,225) (1.48%)	$114,884,085.20
39	09/30/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	371,023 (0) (0%)	$114,531,089.87
40	09/30/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,044,637 (107,299) (1.08%)	$113,906,183.58
41	09/30/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,314,050 (0) (0%)	$108,783,490.50
42	09/30/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,938,934 (32,762) (1.72%)	$103,500,296.92
43	09/30/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,039,371 (31,296) (1.56%)	$101,234,376.44
44	09/30/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,808,370 (57,113) (0.99%)	$100,368,633.60
45	09/30/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,101,392 (-8,022) (-0.38%)	$78,024,684.96
46	09/30/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	315,482 (-605) (-0.19%)	$77,091,181.52
47	09/30/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	867,096 (0) (0%)	$71,058,517.20
48	09/30/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,170 (-97) (-0.37%)	$65,459,282.70
49	09/30/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$64,894,398.02
50	09/30/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	214,540 (7,455) (3.6%)	$63,707,653.00
51	09/30/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	438,315 (1,371) (0.31%)	$59,111,160.90
52	09/30/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	120,363 (-426) (-0.35%)	$58,791,307.35
53	09/30/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	213,791 (-586) (-0.27%)	$58,258,047.50
54	09/30/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	423,709 (-1,441) (-0.34%)	$51,912,826.68
55	09/30/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	70,852 (-258) (-0.36%)	$51,613,556.44
56	09/30/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,494,374 (-115,140) (-1.51%)	$47,589,274.90
57	09/30/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	756,799 (-11,628) (-1.51%)	$46,913,970.01
58	09/30/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	386,189 (5,952) (1.57%)	$43,998,512.77
59	09/30/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	194,655 (-662) (-0.34%)	$42,547,689.90
60	09/30/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,603,715 (0) (0%)	$41,659,440.00
61	09/30/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,005,606 (-46,176) (-1.51%)	$40,455,456.76
62	09/30/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	160,732 (-585) (-0.36%)	$38,893,929.36
63	09/30/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	597,412 (-9,168) (-1.51%)	$38,323,979.80
64	09/30/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	840,827 (-2,859) (-0.34%)	$36,105,111.38
65	09/30/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,778,127 (-27,312) (-1.51%)	$35,633,665.08
66	09/30/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	204,766 (-426) (-0.21%)	$33,847,819.80
67	09/30/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,775,334 (-27,276) (-1.51%)	$33,340,772.52
68	09/30/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,463,641 (-8,379) (-0.34%)	$33,086,698.63
69	09/30/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,099,841 (184,780) (0.71%)	$32,624,801.25
70	09/30/2025	ABSCI CORP	ABSI	ARKG	00091E109	10,808,750 (-166,068) (-1.51%)	$32,101,987.50
71	09/30/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,047 (-76) (-0.4%)	$30,547,391.55
72	09/30/2025	CAREDX INC	CDNA	ARKG	14167L103	2,049,178 (-31,476) (-1.51%)	$30,450,785.08
73	09/30/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	30,337,060 (5,852,485) (23.9%)	$30,337,059.78
74	09/30/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	166,182 (1,123) (0.68%)	$29,896,141.80
75	09/30/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,707,786 (0) (0%)	$29,109,708.60
76	09/30/2025	SEA LTD-ADR	SE	ARKF	81141R100	160,256 (-640) (-0.4%)	$29,078,451.20
77	09/30/2025	FIGMA INC-CL A		ARKW	316841105	523,861 (-1,781) (-0.34%)	$27,843,212.15
78	09/30/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	191,640 (-651) (-0.34%)	$27,837,626.40
79	09/30/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,699,291 (-6,201) (-0.36%)	$27,834,386.58
80	09/30/2025	RUBRIK INC-A	RBRK	ARKW	781154109	323,512 (-1,100) (-0.34%)	$26,961,490.08
81	09/30/2025	PONY AI INC	PONY	ARKQ	732908108	1,178,895 (0) (0%)	$26,784,494.40
82	09/30/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	494,339 (0) (0%)	$26,560,834.47
83	09/30/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	764,173 (0) (0%)	$26,409,818.88
84	09/30/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	923,100 (-3,435) (-0.37%)	$25,883,724.00
85	09/30/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,533,498 (123,217) (0.75%)	$25,130,916.96
86	09/30/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,651,888 (-71,472) (-1.51%)	$24,748,044.16
87	09/30/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,907 (0) (0%)	$24,348,349.95
88	09/30/2025	CAMECO CORP	CCJ	ARKQ	13321L108	286,697 (0) (0%)	$24,214,428.62
89	09/30/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	289,962 (-986) (-0.34%)	$24,040,749.42
90	09/30/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	132,417 (-528) (-0.4%)	$22,994,212.05
91	09/30/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,436,368 (-5,744) (-0.4%)	$22,910,069.60
92	09/30/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,081,278 (0) (0%)	$22,610,280.12
93	09/30/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	266,486 (-1,064) (-0.4%)	$21,462,782.44
94	09/30/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,417 (0) (0%)	$21,391,671.37
95	09/30/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,067,513 (0) (0%)	$21,212,683.38
96	09/30/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	35,449 (0) (0%)	$20,537,378.15
97	09/30/2025	OKLO INC	OKLO	ARKQ	02156V109	155,915 (0) (0%)	$18,165,656.65
98	09/30/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	471,132 (-1,884) (-0.4%)	$18,110,314.08
99	09/30/2025	SALESFORCE INC	CRM	ARKW	79466L302	69,918 (-237) (-0.34%)	$17,136,901.80
100	09/30/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,080,979 (-27,486) (-0.34%)	$17,131,675.48
101	09/30/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,002,232 (-3,700) (-0.37%)	$16,927,698.48
102	09/30/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	360,843 (-1,442) (-0.4%)	$15,151,797.57
103	09/30/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,085,871 (0) (0%)	$15,115,324.32
104	09/30/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,843,946 (-28,332) (-1.51%)	$15,028,159.90
105	09/30/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	394,763 (-1,578) (-0.4%)	$14,744,398.05
106	09/30/2025	CATERPILLAR INC	CAT	ARKQ	149123101	31,032 (0) (0%)	$14,635,001.52
107	09/30/2025	LY CORP	4689	ARKF	6084848	4,274,296 (-17,000) (-0.4%)	$13,791,391.03
108	09/30/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,217,582 (-4,870) (-0.4%)	$13,738,033.94
109	09/30/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,423,966 (-21,876) (-1.51%)	$13,214,404.48
110	09/30/2025	AMGEN INC	AMGN	ARKG	031162100	44,637 (-684) (-1.51%)	$12,229,198.89
111	09/30/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	144,670 (-578) (-0.4%)	$11,836,899.40
112	09/30/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,001,582 (-30,744) (-1.51%)	$11,749,286.34
113	09/30/2025	INCYTE CORP	INCY	ARKG	45337C102	139,020 (-2,136) (-1.51%)	$11,662,387.80
114	09/30/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	26,465 (0) (0%)	$11,623,957.30
115	09/30/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	163,897 (-654) (-0.4%)	$11,420,342.96
116	09/30/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,812,440 (-89,304) (-1.51%)	$11,392,382.40
117	09/30/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	38,260 (-576) (-1.48%)	$11,210,180.00
118	09/30/2025	INTUIT INC	INTU	ARKF	461202103	15,740 (-62) (-0.39%)	$10,934,420.60
119	09/30/2025	THALES SA	HO	ARKX	4162791	33,932 (0) (0%)	$10,485,243.86
120	09/30/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,908,775 (-29,316) (-1.51%)	$10,402,823.75
121	09/30/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,214,128 (-110,844) (-1.51%)	$10,027,637.92
122	09/30/2025	KOMATSU LTD	6301	ARKX	6496584	288,975 (0) (0%)	$9,860,610.87
123	09/30/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,003 (-232) (-0.4%)	$9,743,923.97
124	09/30/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,212 (-372) (-1.51%)	$9,571,245.72
125	09/30/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	154,744 (-618) (-0.4%)	$8,438,190.32
126	09/30/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,925 (0) (0%)	$7,101,955.25
127	09/30/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	230,049 (-3,528) (-1.51%)	$6,901,470.00
128	09/30/2025	KODIAK ROBOTICS INC	KDK	ARKQ	500081104	916,262 (0) (0%)	$6,734,525.70
129	09/30/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,406 (-168) (-1.45%)	$6,395,914.50
130	09/30/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	165,873 (0) (0%)	$5,506,859.89
131	09/30/2025	HEICO CORP	HEI	ARKX	422806109	16,341 (0) (0%)	$5,193,660.03
132	09/30/2025	AIRBUS SE	AIR	ARKX	4012250	19,925 (0) (0%)	$4,574,620.92
133	09/30/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	21,714 (4,230) (24.19%)	$4,544,305.92
134	09/30/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,596,025 (0) (0%)	$4,342,997.35
135	09/30/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,858,631 (-43,920) (-1.51%)	$3,630,461.37
136	09/30/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,327,670.72
137	09/30/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,392 (0) (0%)	$2,652,756.16

ARKK 09/29/2025

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	09/29/2025	TESLA INC	TSLA	88160R101	12.73%	2,258,335 (117,404) (5.48%)	$994,570,734.00
2	09/29/2025	ROKU INC	ROKU	77543R102	5.90%	4,624,068 (240,492) (5.49%)	$460,557,172.80
3	09/29/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.70%	1,425,645 (74,088) (5.48%)	$445,642,370.55
4	09/29/2025	ROBLOX CORP -CLASS A	RBLX	771049103	5.46%	3,155,837 (137,616) (4.56%)	$426,227,345.22
5	09/29/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.23%	6,622,557 (344,470) (5.49%)	$408,413,090.19
6	09/29/2025	TEMPUS AI INC	TEM	88023B103	4.77%	4,746,654 (246,862) (5.49%)	$372,517,405.92
7	09/29/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.57%	2,546,041 (132,398) (5.49%)	$357,082,250.25
8	09/29/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.48%	2,872,274 (149,352) (5.48%)	$349,785,527.72
9	09/29/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.33%	1,905,556 (99,078) (5.48%)	$338,369,578.92
10	09/29/2025	ADVANCED MICRO DEVICES	AMD	007903107	2.90%	1,418,400 (73,696) (5.48%)	$226,178,064.00
11	09/29/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	2.89%	4,464,593 (232,162) (5.49%)	$225,461,946.50
12	09/29/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	2.73%	1,676,763 (87,220) (5.49%)	$212,932,133.37
13	09/29/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.24%	7,607,236 (395,626) (5.49%)	$174,738,210.92
14	09/29/2025	TERADYNE INC	TER	880770102	2.20%	1,272,544 (66,150) (5.48%)	$172,187,928.64
15	09/29/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.05%	17,277,965 (898,660) (5.49%)	$160,339,515.20
16	09/29/2025	BRERA HOLDINGS PLC-CL B	BREA	G13311116	1.62%	5,129,881 (266,756) (5.49%)	$126,759,359.51
17	09/29/2025	AMAZON.COM INC	AMZN	023135106	1.55%	549,243 (28,518) (5.48%)	$120,712,626.54
18	09/29/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.46%	6,986,843 (477,430) (7.33%)	$113,955,409.33
19	09/29/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.28%	3,709,772 (192,962) (5.49%)	$99,829,964.52
20	09/29/2025	PAGERDUTY INC	PD	69553P100	1.26%	6,120,936 (318,304) (5.49%)	$98,730,697.68
21	09/29/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.24%	130,546 (6,762) (5.46%)	$97,093,587.50
22	09/29/2025	VERACYTE INC	VCYT	92337F107	1.22%	2,852,990 (148,372) (5.49%)	$95,403,985.60
23	09/29/2025	BULLISH	BLSH	G16910120	1.22%	1,526,365 (79,380) (5.49%)	$95,535,185.35
24	09/29/2025	GITLAB INC-CL A	GTLB	37637K108	1.19%	1,951,900 (101,528) (5.49%)	$92,656,693.00
25	09/29/2025	NVIDIA CORP	NVDA	67066G104	1.16%	507,009 (26,362) (5.48%)	$90,343,933.71
26	09/29/2025	EXACT SCIENCES CORP	EXAS	30063P105	1.15%	1,670,036 (86,828) (5.48%)	$89,463,828.52
27	09/29/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.13%	322,866 (16,758) (5.47%)	$88,258,649.76
28	09/29/2025	ILLUMINA INC	ILMN	452327109	1.10%	933,685 (48,510) (5.48%)	$85,609,577.65
29	09/29/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	1.09%	983,709 (51,156) (5.49%)	$84,874,412.52
30	09/29/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.07%	2,483,758 (129,164) (5.49%)	$83,454,268.80
31	09/29/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.06%	17,608,409 (915,908) (5.49%)	$83,111,690.48
32	09/29/2025	BLOCK INC	XYZ	852234103	1.06%	1,123,791 (58,408) (5.48%)	$82,789,682.97
33	09/29/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.05%	6,984,056 (363,286) (5.49%)	$81,853,136.32
34	09/29/2025	NATERA INC	NTRA	632307104	1.05%	504,966 (26,264) (5.49%)	$82,294,309.02
35	09/29/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.02%	1,879,674 (97,706) (5.48%)	$79,547,803.68
36	09/29/2025	DEERE & CO	DE	244199105	1.01%	170,708 (8,820) (5.45%)	$79,206,804.92
37	09/29/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	0.98%	424,851 (22,050) (5.47%)	$76,736,587.62
38	09/29/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	0.91%	1,515,934 (78,792) (5.48%)	$71,461,128.76
39	09/29/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.91%	577,198 (29,988) (5.48%)	$71,399,392.60
40	09/29/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.86%	2,395,089 (124,558) (5.49%)	$67,014,590.22
41	09/29/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.59%	2,625,236 (136,514) (5.49%)	$46,335,415.40
42	09/29/2025	GENEDX HOLDINGS CORP	WGS	81663L200	0.48%	317,618 (16,464) (5.47%)	$37,228,005.78
43	09/29/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.24%	15,637,425 (813,400) (5.49%)	$18,921,284.25
44	09/29/2025	CERUS CORP	CERS	157085101	0.19%	10,070,774 (523,810) (5.49%)	$14,501,914.56
45	09/29/2025	BAIDU INC – SPON ADR	BIDU	056752108	0.15%	90,245 (4,606) (5.38%)	$11,852,778.30
46	09/29/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	01609W102	0.15%	68,847 (3,528) (5.4%)	$11,835,487.77
47	09/29/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.11%	8,697,116 (8,697,116) (Infinity%)	$8,697,115.81

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

Top Holdings 09/29/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/29/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,258,081 (117,404) (3.74%)	$1,434,858,872.40
2	09/29/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,108,914 (68,568) (3.36%)	$659,225,427.26
3	09/29/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	6,450,626 (232,102) (3.73%)	$642,482,349.60
4	09/29/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,542,483 (92,258) (2.67%)	$629,038,706.31
5	09/29/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,562,079 (128,416) (2.9%)	$616,154,389.74
6	09/29/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,286,885 (113,988) (2.73%)	$601,235,621.25
7	09/29/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,288,366 (137,562) (3.31%)	$522,237,211.48
8	09/29/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,311,600 (335,954) (4.21%)	$512,576,372.00
9	09/29/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,181,718 (239,626) (4.03%)	$485,141,228.64
10	09/29/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,703,454 (70,526) (2.68%)	$431,092,774.84
11	09/29/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,712,913 (79,530) (3.02%)	$344,512,821.87
12	09/29/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,705,138 (216,302) (3.33%)	$338,609,469.00
13	09/29/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,359,969 (66,150) (2.88%)	$319,327,405.39
14	09/29/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,266,057 (-19,718) (-0.6%)	$281,795,397.96
15	09/29/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,236,021 (898,660) (3.41%)	$252,750,274.88
16	09/29/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,082,387 (26,518) (2.51%)	$237,887,014.86
17	09/29/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,469,842 (386,234) (4.25%)	$217,522,270.74
18	09/29/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	257,277 (5,952) (2.37%)	$191,349,768.75
19	09/29/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,030,215 (24,432) (2.43%)	$183,574,010.85
20	09/29/2025	BRERA HOLDINGS PLC-CL B	BREA	ARKF ARKK ARKW	G13311116	7,318,261 (266,756) (3.78%)	$180,834,229.31
21	09/29/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	653,865 (16,758) (2.63%)	$178,740,536.40
22	09/29/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,397,133 (47,558) (2.02%)	$176,596,788.11
23	09/29/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,630,992 (481,560) (5.26%)	$157,081,479.52
24	09/29/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,694,219 (182,954) (3.32%)	$153,231,433.29
25	09/29/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$146,333,892.52
26	09/29/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,329,301 (73,020) (3.24%)	$145,790,949.59
27	09/29/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,168,061 (112,234) (2.77%)	$140,046,849.60
28	09/29/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,931,825 (101,528) (3.59%)	$139,173,732.75
29	09/29/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	28,381,077 (861,572) (3.13%)	$133,958,683.44
30	09/29/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	286,545 (8,820) (3.18%)	$132,954,014.55
31	09/29/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,137,087 (85,816) (2.81%)	$132,761,521.84
32	09/29/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,949,306 (142,844) (3.75%)	$132,064,792.64
33	09/29/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,593,775 (80,768) (1.79%)	$128,533,824.50
34	09/29/2025	NATERA INC	NTRA	ARKG ARKK	632307104	773,741 (24,912) (3.33%)	$126,096,570.77
35	09/29/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,554,012 (318,304) (4.4%)	$121,846,213.56
36	09/29/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,277,523 (46,778) (3.8%)	$117,136,083.87
37	09/29/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	9,937,338 (348,390) (3.63%)	$116,465,601.36
38	09/29/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	930,972 (27,038) (2.99%)	$115,161,236.40
39	09/29/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	622,145 (22,050) (3.67%)	$112,371,829.90
40	09/29/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	371,023 (0) (0%)	$111,752,127.60
41	09/29/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,314,050 (0) (0%)	$107,047,953.00
42	09/29/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,906,172 (85,640) (4.7%)	$102,113,634.04
43	09/29/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,751,257 (136,514) (2.43%)	$101,509,686.05
44	09/29/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,008,075 (78,792) (4.08%)	$94,660,655.50
45	09/29/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,109,414 (-29,240) (-1.37%)	$78,491,294.94
46	09/29/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	316,087 (0) (0%)	$78,130,384.66
47	09/29/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	867,096 (0) (0%)	$70,442,879.04
48	09/29/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,267 (-300) (-1.13%)	$64,837,988.14
49	09/29/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$61,924,113.62
50	09/29/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	207,085 (0) (0%)	$60,791,872.60
51	09/29/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	120,789 (-620) (-0.51%)	$58,150,240.38
52	09/29/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	436,944 (4,606) (1.07%)	$57,388,224.96
53	09/29/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	214,377 (-1,180) (-0.55%)	$56,267,531.19
54	09/29/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	425,150 (0) (0%)	$51,162,551.00
55	09/29/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,110 (-620) (-0.86%)	$50,952,448.30
56	09/29/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	768,427 (-3,876) (-0.5%)	$46,128,672.81
57	09/29/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,609,514 (-38,380) (-0.5%)	$45,961,464.56
58	09/29/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	380,237 (16,152) (4.44%)	$44,567,578.77
59	09/29/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	195,317 (0) (0%)	$42,254,879.78
60	09/29/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,603,715 (0) (0%)	$41,945,848.65
61	09/29/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,051,782 (-15,392) (-0.5%)	$40,344,558.04
62	09/29/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,802,610 (-9,092) (-0.5%)	$39,963,863.70
63	09/29/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	606,580 (-3,056) (-0.5%)	$38,875,712.20
64	09/29/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	161,317 (-1,360) (-0.84%)	$38,733,824.87
65	09/29/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	843,686 (0) (0%)	$36,076,013.36
66	09/29/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,805,439 (-9,104) (-0.5%)	$34,844,972.70
67	09/29/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	205,192 (0) (0%)	$34,718,486.40
68	09/29/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,472,020 (0) (0%)	$31,518,255.00
69	09/29/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,915,061 (761,560) (3.03%)	$31,357,223.81
70	09/29/2025	CAREDX INC	CDNA	ARKG	14167L103	2,080,654 (-10,492) (-0.5%)	$31,064,164.22
71	09/29/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,123 (-380) (-1.95%)	$30,287,522.53
72	09/29/2025	ABSCI CORP	ABSI	ARKG	00091E109	10,974,818 (-55,356) (-0.5%)	$29,961,253.14
73	09/29/2025	SEA LTD-ADR	SE	ARKF	81141R100	160,896 (-3,200) (-1.95%)	$29,698,183.68
74	09/29/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,707,786 (0) (0%)	$29,566,331.48
75	09/29/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	165,059 (2,578) (1.59%)	$28,375,292.69
76	09/29/2025	FIGMA INC-CL A		ARKW	316841105	525,642 (0) (0%)	$27,811,718.22
77	09/29/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	764,173 (0) (0%)	$26,914,173.06
78	09/29/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,705,492 (-14,090) (-0.82%)	$26,895,608.84
79	09/29/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	192,291 (0) (0%)	$26,741,909.37
80	09/29/2025	RUBRIK INC-A	RBRK	ARKW	781154109	324,612 (0) (0%)	$26,666,875.80
81	09/29/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	494,339 (0) (0%)	$25,774,835.46
82	09/29/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	926,535 (-9,870) (-1.05%)	$25,155,425.25
83	09/29/2025	PONY AI INC	PONY	ARKQ	732908108	1,178,895 (0) (0%)	$24,957,207.15
84	09/29/2025	CAMECO CORP	CCJ	ARKQ	13321L108	286,697 (0) (0%)	$24,535,529.26
85	09/29/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	24,484,575 (7,480,319) (43.99%)	$24,484,573.91
86	09/29/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,723,360 (-23,824) (-0.5%)	$24,183,603.20
87	09/29/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,907 (0) (0%)	$24,139,027.99
88	09/29/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	290,948 (0) (0%)	$23,974,115.20
89	09/29/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,410,281 (491,834) (3.09%)	$23,630,804.64
90	09/29/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	132,945 (-2,640) (-1.95%)	$22,979,543.25
91	09/29/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,442,112 (-28,720) (-1.95%)	$22,756,527.36
92	09/29/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,081,278 (0) (0%)	$22,467,435.39
93	09/29/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,417 (0) (0%)	$21,664,835.92
94	09/29/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	267,550 (-5,320) (-1.95%)	$21,266,211.75
95	09/29/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,067,513 (0) (0%)	$20,840,531.04
96	09/29/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	35,449 (0) (0%)	$20,457,972.39
97	09/29/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	473,016 (-9,420) (-1.95%)	$18,892,259.04
98	09/29/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,108,465 (0) (0%)	$17,271,030.45
99	09/29/2025	OKLO INC	OKLO	ARKQ	02156V109	155,915 (0) (0%)	$17,233,284.95
100	09/29/2025	SALESFORCE INC	CRM	ARKW	79466L302	70,155 (0) (0%)	$17,077,831.65
101	09/29/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,005,932 (-9,780) (-0.96%)	$15,994,318.80
102	09/29/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,872,278 (-9,444) (-0.5%)	$14,996,946.78
103	09/29/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	362,285 (-7,210) (-1.95%)	$14,889,913.50
104	09/29/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,085,871 (0) (0%)	$14,832,997.86
105	09/29/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	396,341 (-7,890) (-1.95%)	$14,561,568.34
106	09/29/2025	CATERPILLAR INC	CAT	ARKQ	149123101	31,032 (0) (0%)	$14,453,464.32
107	09/29/2025	LY CORP	4689	ARKF	6084848	4,291,296 (-85,000) (-1.94%)	$13,933,543.45
108	09/29/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,222,452 (-24,350) (-1.95%)	$13,537,970.99
109	09/29/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,445,842 (-7,292) (-0.5%)	$12,911,369.06
110	09/29/2025	AMGEN INC	AMGN	ARKG	031162100	45,321 (-228) (-0.5%)	$12,371,726.58
111	09/29/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	145,248 (-2,890) (-1.95%)	$12,200,832.00
112	09/29/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,901,744 (-29,768) (-0.5%)	$11,862,505.44
113	09/29/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,032,326 (-10,248) (-0.5%)	$11,787,490.80
114	09/29/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	26,465 (0) (0%)	$11,674,240.80
115	09/29/2025	INCYTE CORP	INCY	ARKG	45337C102	141,156 (-712) (-0.5%)	$11,673,601.20
116	09/29/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	38,836 (-192) (-0.49%)	$11,272,925.72
117	09/29/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	164,551 (-3,270) (-1.95%)	$11,074,282.30
118	09/29/2025	INTUIT INC	INTU	ARKF	461202103	15,802 (-310) (-1.92%)	$11,033,904.52
119	09/29/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,324,972 (-36,948) (-0.5%)	$10,914,208.28
120	09/29/2025	THALES SA	HO	ARKX	4162791	33,932 (0) (0%)	$10,299,636.64
121	09/29/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,938,091 (-9,772) (-0.5%)	$10,213,739.57
122	09/29/2025	KOMATSU LTD	6301	ARKX	6496584	288,975 (0) (0%)	$10,082,568.65
123	09/29/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,235 (-1,160) (-1.95%)	$9,767,756.55
124	09/29/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,584 (-124) (-0.5%)	$9,482,909.24
125	09/29/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	155,362 (-3,090) (-1.95%)	$8,417,513.16
126	09/29/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,925 (0) (0%)	$6,955,884.00
127	09/29/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	233,577 (-1,176) (-0.5%)	$6,818,112.63
128	09/29/2025	KODIAK ROBOTICS INC	KDK	ARKQ	500081104	916,262 (784,610) (595.97%)	$6,798,664.04
129	09/29/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,574 (-56) (-0.48%)	$6,526,578.60
130	09/29/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	165,873 (0) (0%)	$5,448,454.08
131	09/29/2025	HEICO CORP	HEI	ARKX	422806109	16,341 (0) (0%)	$5,234,185.71
132	09/29/2025	AIRBUS SE	AIR	ARKX	4012250	19,925 (0) (0%)	$4,565,028.21
133	09/29/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,596,025 (0) (0%)	$4,281,490.72
134	09/29/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,902,551 (-14,640) (-0.5%)	$3,773,316.30
135	09/29/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,484 (0) (0%)	$3,639,993.96
136	09/29/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,335,519.00
137	09/29/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,392 (0) (0%)	$2,628,276.48

Combined Holdings 09/29/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/29/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,258,081 (117,404) (3.74%)	$1,434,858,872.40
2	09/29/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,108,914 (68,568) (3.36%)	$659,225,427.26
3	09/29/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	6,450,626 (232,102) (3.73%)	$642,482,349.60
4	09/29/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,542,483 (92,258) (2.67%)	$629,038,706.31
5	09/29/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,562,079 (128,416) (2.9%)	$616,154,389.74
6	09/29/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,286,885 (113,988) (2.73%)	$601,235,621.25
7	09/29/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,288,366 (137,562) (3.31%)	$522,237,211.48
8	09/29/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,311,600 (335,954) (4.21%)	$512,576,372.00
9	09/29/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,181,718 (239,626) (4.03%)	$485,141,228.64
10	09/29/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,703,454 (70,526) (2.68%)	$431,092,774.84
11	09/29/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,712,913 (79,530) (3.02%)	$344,512,821.87
12	09/29/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,705,138 (216,302) (3.33%)	$338,609,469.00
13	09/29/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,359,969 (66,150) (2.88%)	$319,327,405.39
14	09/29/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,266,057 (-19,718) (-0.6%)	$281,795,397.96
15	09/29/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,236,021 (898,660) (3.41%)	$252,750,274.88
16	09/29/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,082,387 (26,518) (2.51%)	$237,887,014.86
17	09/29/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,469,842 (386,234) (4.25%)	$217,522,270.74
18	09/29/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	257,277 (5,952) (2.37%)	$191,349,768.75
19	09/29/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,030,215 (24,432) (2.43%)	$183,574,010.85
20	09/29/2025	BRERA HOLDINGS PLC-CL B	BREA	ARKF ARKK ARKW	G13311116	7,318,261 (266,756) (3.78%)	$180,834,229.31
21	09/29/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	653,865 (16,758) (2.63%)	$178,740,536.40
22	09/29/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,397,133 (47,558) (2.02%)	$176,596,788.11
23	09/29/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,630,992 (481,560) (5.26%)	$157,081,479.52
24	09/29/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,694,219 (182,954) (3.32%)	$153,231,433.29
25	09/29/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$146,333,892.52
26	09/29/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,329,301 (73,020) (3.24%)	$145,790,949.59
27	09/29/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,168,061 (112,234) (2.77%)	$140,046,849.60
28	09/29/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,931,825 (101,528) (3.59%)	$139,173,732.75
29	09/29/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	28,381,077 (861,572) (3.13%)	$133,958,683.44
30	09/29/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	286,545 (8,820) (3.18%)	$132,954,014.55
31	09/29/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,137,087 (85,816) (2.81%)	$132,761,521.84
32	09/29/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,949,306 (142,844) (3.75%)	$132,064,792.64
33	09/29/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,593,775 (80,768) (1.79%)	$128,533,824.50
34	09/29/2025	NATERA INC	NTRA	ARKG ARKK	632307104	773,741 (24,912) (3.33%)	$126,096,570.77
35	09/29/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,554,012 (318,304) (4.4%)	$121,846,213.56
36	09/29/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,277,523 (46,778) (3.8%)	$117,136,083.87
37	09/29/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	9,937,338 (348,390) (3.63%)	$116,465,601.36
38	09/29/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	930,972 (27,038) (2.99%)	$115,161,236.40
39	09/29/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	622,145 (22,050) (3.67%)	$112,371,829.90
40	09/29/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	371,023 (0) (0%)	$111,752,127.60
41	09/29/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,314,050 (0) (0%)	$107,047,953.00
42	09/29/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,906,172 (85,640) (4.7%)	$102,113,634.04
43	09/29/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,751,257 (136,514) (2.43%)	$101,509,686.05
44	09/29/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,008,075 (78,792) (4.08%)	$94,660,655.50
45	09/29/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,109,414 (-29,240) (-1.37%)	$78,491,294.94
46	09/29/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	316,087 (0) (0%)	$78,130,384.66
47	09/29/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	867,096 (0) (0%)	$70,442,879.04
48	09/29/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,267 (-300) (-1.13%)	$64,837,988.14
49	09/29/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$61,924,113.62
50	09/29/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	207,085 (0) (0%)	$60,791,872.60
51	09/29/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	120,789 (-620) (-0.51%)	$58,150,240.38
52	09/29/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	436,944 (4,606) (1.07%)	$57,388,224.96
53	09/29/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	214,377 (-1,180) (-0.55%)	$56,267,531.19
54	09/29/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	425,150 (0) (0%)	$51,162,551.00
55	09/29/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,110 (-620) (-0.86%)	$50,952,448.30
56	09/29/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	768,427 (-3,876) (-0.5%)	$46,128,672.81
57	09/29/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,609,514 (-38,380) (-0.5%)	$45,961,464.56
58	09/29/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	380,237 (16,152) (4.44%)	$44,567,578.77
59	09/29/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	195,317 (0) (0%)	$42,254,879.78
60	09/29/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,603,715 (0) (0%)	$41,945,848.65
61	09/29/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,051,782 (-15,392) (-0.5%)	$40,344,558.04
62	09/29/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,802,610 (-9,092) (-0.5%)	$39,963,863.70
63	09/29/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	606,580 (-3,056) (-0.5%)	$38,875,712.20
64	09/29/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	161,317 (-1,360) (-0.84%)	$38,733,824.87
65	09/29/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	843,686 (0) (0%)	$36,076,013.36
66	09/29/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,805,439 (-9,104) (-0.5%)	$34,844,972.70
67	09/29/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	205,192 (0) (0%)	$34,718,486.40
68	09/29/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,472,020 (0) (0%)	$31,518,255.00
69	09/29/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,915,061 (761,560) (3.03%)	$31,357,223.81
70	09/29/2025	CAREDX INC	CDNA	ARKG	14167L103	2,080,654 (-10,492) (-0.5%)	$31,064,164.22
71	09/29/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,123 (-380) (-1.95%)	$30,287,522.53
72	09/29/2025	ABSCI CORP	ABSI	ARKG	00091E109	10,974,818 (-55,356) (-0.5%)	$29,961,253.14
73	09/29/2025	SEA LTD-ADR	SE	ARKF	81141R100	160,896 (-3,200) (-1.95%)	$29,698,183.68
74	09/29/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,707,786 (0) (0%)	$29,566,331.48
75	09/29/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	165,059 (2,578) (1.59%)	$28,375,292.69
76	09/29/2025	FIGMA INC-CL A		ARKW	316841105	525,642 (0) (0%)	$27,811,718.22
77	09/29/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	764,173 (0) (0%)	$26,914,173.06
78	09/29/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,705,492 (-14,090) (-0.82%)	$26,895,608.84
79	09/29/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	192,291 (0) (0%)	$26,741,909.37
80	09/29/2025	RUBRIK INC-A	RBRK	ARKW	781154109	324,612 (0) (0%)	$26,666,875.80
81	09/29/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	494,339 (0) (0%)	$25,774,835.46
82	09/29/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	926,535 (-9,870) (-1.05%)	$25,155,425.25
83	09/29/2025	PONY AI INC	PONY	ARKQ	732908108	1,178,895 (0) (0%)	$24,957,207.15
84	09/29/2025	CAMECO CORP	CCJ	ARKQ	13321L108	286,697 (0) (0%)	$24,535,529.26
85	09/29/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	24,484,575 (7,480,319) (43.99%)	$24,484,573.91
86	09/29/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,723,360 (-23,824) (-0.5%)	$24,183,603.20
87	09/29/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,907 (0) (0%)	$24,139,027.99
88	09/29/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	290,948 (0) (0%)	$23,974,115.20
89	09/29/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,410,281 (491,834) (3.09%)	$23,630,804.64
90	09/29/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	132,945 (-2,640) (-1.95%)	$22,979,543.25
91	09/29/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,442,112 (-28,720) (-1.95%)	$22,756,527.36
92	09/29/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,081,278 (0) (0%)	$22,467,435.39
93	09/29/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,417 (0) (0%)	$21,664,835.92
94	09/29/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	267,550 (-5,320) (-1.95%)	$21,266,211.75
95	09/29/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,067,513 (0) (0%)	$20,840,531.04
96	09/29/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	35,449 (0) (0%)	$20,457,972.39
97	09/29/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	473,016 (-9,420) (-1.95%)	$18,892,259.04
98	09/29/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,108,465 (0) (0%)	$17,271,030.45
99	09/29/2025	OKLO INC	OKLO	ARKQ	02156V109	155,915 (0) (0%)	$17,233,284.95
100	09/29/2025	SALESFORCE INC	CRM	ARKW	79466L302	70,155 (0) (0%)	$17,077,831.65
101	09/29/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,005,932 (-9,780) (-0.96%)	$15,994,318.80
102	09/29/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,872,278 (-9,444) (-0.5%)	$14,996,946.78
103	09/29/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	362,285 (-7,210) (-1.95%)	$14,889,913.50
104	09/29/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,085,871 (0) (0%)	$14,832,997.86
105	09/29/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	396,341 (-7,890) (-1.95%)	$14,561,568.34
106	09/29/2025	CATERPILLAR INC	CAT	ARKQ	149123101	31,032 (0) (0%)	$14,453,464.32
107	09/29/2025	LY CORP	4689	ARKF	6084848	4,291,296 (-85,000) (-1.94%)	$13,933,543.45
108	09/29/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,222,452 (-24,350) (-1.95%)	$13,537,970.99
109	09/29/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,445,842 (-7,292) (-0.5%)	$12,911,369.06
110	09/29/2025	AMGEN INC	AMGN	ARKG	031162100	45,321 (-228) (-0.5%)	$12,371,726.58
111	09/29/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	145,248 (-2,890) (-1.95%)	$12,200,832.00
112	09/29/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,901,744 (-29,768) (-0.5%)	$11,862,505.44
113	09/29/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,032,326 (-10,248) (-0.5%)	$11,787,490.80
114	09/29/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	26,465 (0) (0%)	$11,674,240.80
115	09/29/2025	INCYTE CORP	INCY	ARKG	45337C102	141,156 (-712) (-0.5%)	$11,673,601.20
116	09/29/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	38,836 (-192) (-0.49%)	$11,272,925.72
117	09/29/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	164,551 (-3,270) (-1.95%)	$11,074,282.30
118	09/29/2025	INTUIT INC	INTU	ARKF	461202103	15,802 (-310) (-1.92%)	$11,033,904.52
119	09/29/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,324,972 (-36,948) (-0.5%)	$10,914,208.28
120	09/29/2025	THALES SA	HO	ARKX	4162791	33,932 (0) (0%)	$10,299,636.64
121	09/29/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,938,091 (-9,772) (-0.5%)	$10,213,739.57
122	09/29/2025	KOMATSU LTD	6301	ARKX	6496584	288,975 (0) (0%)	$10,082,568.65
123	09/29/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,235 (-1,160) (-1.95%)	$9,767,756.55
124	09/29/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,584 (-124) (-0.5%)	$9,482,909.24
125	09/29/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	155,362 (-3,090) (-1.95%)	$8,417,513.16
126	09/29/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,925 (0) (0%)	$6,955,884.00
127	09/29/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	233,577 (-1,176) (-0.5%)	$6,818,112.63
128	09/29/2025	KODIAK ROBOTICS INC	KDK	ARKQ	500081104	916,262 (784,610) (595.97%)	$6,798,664.04
129	09/29/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,574 (-56) (-0.48%)	$6,526,578.60
130	09/29/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	165,873 (0) (0%)	$5,448,454.08
131	09/29/2025	HEICO CORP	HEI	ARKX	422806109	16,341 (0) (0%)	$5,234,185.71
132	09/29/2025	AIRBUS SE	AIR	ARKX	4012250	19,925 (0) (0%)	$4,565,028.21
133	09/29/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,596,025 (0) (0%)	$4,281,490.72
134	09/29/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,902,551 (-14,640) (-0.5%)	$3,773,316.30
135	09/29/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,484 (0) (0%)	$3,639,993.96
136	09/29/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,335,519.00
137	09/29/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,392 (0) (0%)	$2,628,276.48

Companies 09/29/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/29/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,258,081 (117,404) (3.74%)	$1,434,858,872.40
2	09/29/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,108,914 (68,568) (3.36%)	$659,225,427.26
3	09/29/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	6,450,626 (232,102) (3.73%)	$642,482,349.60
4	09/29/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,542,483 (92,258) (2.67%)	$629,038,706.31
5	09/29/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,562,079 (128,416) (2.9%)	$616,154,389.74
6	09/29/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,286,885 (113,988) (2.73%)	$601,235,621.25
7	09/29/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,288,366 (137,562) (3.31%)	$522,237,211.48
8	09/29/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,311,600 (335,954) (4.21%)	$512,576,372.00
9	09/29/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,181,718 (239,626) (4.03%)	$485,141,228.64
10	09/29/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,703,454 (70,526) (2.68%)	$431,092,774.84
11	09/29/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,712,913 (79,530) (3.02%)	$344,512,821.87
12	09/29/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,705,138 (216,302) (3.33%)	$338,609,469.00
13	09/29/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,359,969 (66,150) (2.88%)	$319,327,405.39
14	09/29/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,266,057 (-19,718) (-0.6%)	$281,795,397.96
15	09/29/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,236,021 (898,660) (3.41%)	$252,750,274.88
16	09/29/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,082,387 (26,518) (2.51%)	$237,887,014.86
17	09/29/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,469,842 (386,234) (4.25%)	$217,522,270.74
18	09/29/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	257,277 (5,952) (2.37%)	$191,349,768.75
19	09/29/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,030,215 (24,432) (2.43%)	$183,574,010.85
20	09/29/2025	BRERA HOLDINGS PLC-CL B	BREA	ARKF ARKK ARKW	G13311116	7,318,261 (266,756) (3.78%)	$180,834,229.31
21	09/29/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	653,865 (16,758) (2.63%)	$178,740,536.40
22	09/29/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,397,133 (47,558) (2.02%)	$176,596,788.11
23	09/29/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,630,992 (481,560) (5.26%)	$157,081,479.52
24	09/29/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,694,219 (182,954) (3.32%)	$153,231,433.29
25	09/29/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$146,333,892.52
26	09/29/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,329,301 (73,020) (3.24%)	$145,790,949.59
27	09/29/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,168,061 (112,234) (2.77%)	$140,046,849.60
28	09/29/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,931,825 (101,528) (3.59%)	$139,173,732.75
29	09/29/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	28,381,077 (861,572) (3.13%)	$133,958,683.44
30	09/29/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	286,545 (8,820) (3.18%)	$132,954,014.55
31	09/29/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,137,087 (85,816) (2.81%)	$132,761,521.84
32	09/29/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,949,306 (142,844) (3.75%)	$132,064,792.64
33	09/29/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,593,775 (80,768) (1.79%)	$128,533,824.50
34	09/29/2025	NATERA INC	NTRA	ARKG ARKK	632307104	773,741 (24,912) (3.33%)	$126,096,570.77
35	09/29/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,554,012 (318,304) (4.4%)	$121,846,213.56
36	09/29/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,277,523 (46,778) (3.8%)	$117,136,083.87
37	09/29/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	9,937,338 (348,390) (3.63%)	$116,465,601.36
38	09/29/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	930,972 (27,038) (2.99%)	$115,161,236.40
39	09/29/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	622,145 (22,050) (3.67%)	$112,371,829.90
40	09/29/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	371,023 (0) (0%)	$111,752,127.60
41	09/29/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,314,050 (0) (0%)	$107,047,953.00
42	09/29/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,906,172 (85,640) (4.7%)	$102,113,634.04
43	09/29/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,751,257 (136,514) (2.43%)	$101,509,686.05
44	09/29/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,008,075 (78,792) (4.08%)	$94,660,655.50
45	09/29/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,109,414 (-29,240) (-1.37%)	$78,491,294.94
46	09/29/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	316,087 (0) (0%)	$78,130,384.66
47	09/29/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	867,096 (0) (0%)	$70,442,879.04
48	09/29/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,267 (-300) (-1.13%)	$64,837,988.14
49	09/29/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$61,924,113.62
50	09/29/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	207,085 (0) (0%)	$60,791,872.60
51	09/29/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	120,789 (-620) (-0.51%)	$58,150,240.38
52	09/29/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	436,944 (4,606) (1.07%)	$57,388,224.96
53	09/29/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	214,377 (-1,180) (-0.55%)	$56,267,531.19
54	09/29/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	425,150 (0) (0%)	$51,162,551.00
55	09/29/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,110 (-620) (-0.86%)	$50,952,448.30
56	09/29/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	768,427 (-3,876) (-0.5%)	$46,128,672.81
57	09/29/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,609,514 (-38,380) (-0.5%)	$45,961,464.56
58	09/29/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	380,237 (16,152) (4.44%)	$44,567,578.77
59	09/29/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	195,317 (0) (0%)	$42,254,879.78
60	09/29/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,603,715 (0) (0%)	$41,945,848.65
61	09/29/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,051,782 (-15,392) (-0.5%)	$40,344,558.04
62	09/29/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,802,610 (-9,092) (-0.5%)	$39,963,863.70
63	09/29/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	606,580 (-3,056) (-0.5%)	$38,875,712.20
64	09/29/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	161,317 (-1,360) (-0.84%)	$38,733,824.87
65	09/29/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	843,686 (0) (0%)	$36,076,013.36
66	09/29/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,805,439 (-9,104) (-0.5%)	$34,844,972.70
67	09/29/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	205,192 (0) (0%)	$34,718,486.40
68	09/29/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,472,020 (0) (0%)	$31,518,255.00
69	09/29/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,915,061 (761,560) (3.03%)	$31,357,223.81
70	09/29/2025	CAREDX INC	CDNA	ARKG	14167L103	2,080,654 (-10,492) (-0.5%)	$31,064,164.22
71	09/29/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,123 (-380) (-1.95%)	$30,287,522.53
72	09/29/2025	ABSCI CORP	ABSI	ARKG	00091E109	10,974,818 (-55,356) (-0.5%)	$29,961,253.14
73	09/29/2025	SEA LTD-ADR	SE	ARKF	81141R100	160,896 (-3,200) (-1.95%)	$29,698,183.68
74	09/29/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,707,786 (0) (0%)	$29,566,331.48
75	09/29/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	165,059 (2,578) (1.59%)	$28,375,292.69
76	09/29/2025	FIGMA INC-CL A		ARKW	316841105	525,642 (0) (0%)	$27,811,718.22
77	09/29/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	764,173 (0) (0%)	$26,914,173.06
78	09/29/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,705,492 (-14,090) (-0.82%)	$26,895,608.84
79	09/29/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	192,291 (0) (0%)	$26,741,909.37
80	09/29/2025	RUBRIK INC-A	RBRK	ARKW	781154109	324,612 (0) (0%)	$26,666,875.80
81	09/29/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	494,339 (0) (0%)	$25,774,835.46
82	09/29/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	926,535 (-9,870) (-1.05%)	$25,155,425.25
83	09/29/2025	PONY AI INC	PONY	ARKQ	732908108	1,178,895 (0) (0%)	$24,957,207.15
84	09/29/2025	CAMECO CORP	CCJ	ARKQ	13321L108	286,697 (0) (0%)	$24,535,529.26
85	09/29/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	24,484,575 (7,480,319) (43.99%)	$24,484,573.91
86	09/29/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,723,360 (-23,824) (-0.5%)	$24,183,603.20
87	09/29/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,907 (0) (0%)	$24,139,027.99
88	09/29/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	290,948 (0) (0%)	$23,974,115.20
89	09/29/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,410,281 (491,834) (3.09%)	$23,630,804.64
90	09/29/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	132,945 (-2,640) (-1.95%)	$22,979,543.25
91	09/29/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,442,112 (-28,720) (-1.95%)	$22,756,527.36
92	09/29/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,081,278 (0) (0%)	$22,467,435.39
93	09/29/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,417 (0) (0%)	$21,664,835.92
94	09/29/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	267,550 (-5,320) (-1.95%)	$21,266,211.75
95	09/29/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,067,513 (0) (0%)	$20,840,531.04
96	09/29/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	35,449 (0) (0%)	$20,457,972.39
97	09/29/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	473,016 (-9,420) (-1.95%)	$18,892,259.04
98	09/29/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,108,465 (0) (0%)	$17,271,030.45
99	09/29/2025	OKLO INC	OKLO	ARKQ	02156V109	155,915 (0) (0%)	$17,233,284.95
100	09/29/2025	SALESFORCE INC	CRM	ARKW	79466L302	70,155 (0) (0%)	$17,077,831.65
101	09/29/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,005,932 (-9,780) (-0.96%)	$15,994,318.80
102	09/29/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,872,278 (-9,444) (-0.5%)	$14,996,946.78
103	09/29/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	362,285 (-7,210) (-1.95%)	$14,889,913.50
104	09/29/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,085,871 (0) (0%)	$14,832,997.86
105	09/29/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	396,341 (-7,890) (-1.95%)	$14,561,568.34
106	09/29/2025	CATERPILLAR INC	CAT	ARKQ	149123101	31,032 (0) (0%)	$14,453,464.32
107	09/29/2025	LY CORP	4689	ARKF	6084848	4,291,296 (-85,000) (-1.94%)	$13,933,543.45
108	09/29/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,222,452 (-24,350) (-1.95%)	$13,537,970.99
109	09/29/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,445,842 (-7,292) (-0.5%)	$12,911,369.06
110	09/29/2025	AMGEN INC	AMGN	ARKG	031162100	45,321 (-228) (-0.5%)	$12,371,726.58
111	09/29/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	145,248 (-2,890) (-1.95%)	$12,200,832.00
112	09/29/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,901,744 (-29,768) (-0.5%)	$11,862,505.44
113	09/29/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,032,326 (-10,248) (-0.5%)	$11,787,490.80
114	09/29/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	26,465 (0) (0%)	$11,674,240.80
115	09/29/2025	INCYTE CORP	INCY	ARKG	45337C102	141,156 (-712) (-0.5%)	$11,673,601.20
116	09/29/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	38,836 (-192) (-0.49%)	$11,272,925.72
117	09/29/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	164,551 (-3,270) (-1.95%)	$11,074,282.30
118	09/29/2025	INTUIT INC	INTU	ARKF	461202103	15,802 (-310) (-1.92%)	$11,033,904.52
119	09/29/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,324,972 (-36,948) (-0.5%)	$10,914,208.28
120	09/29/2025	THALES SA	HO	ARKX	4162791	33,932 (0) (0%)	$10,299,636.64
121	09/29/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,938,091 (-9,772) (-0.5%)	$10,213,739.57
122	09/29/2025	KOMATSU LTD	6301	ARKX	6496584	288,975 (0) (0%)	$10,082,568.65
123	09/29/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,235 (-1,160) (-1.95%)	$9,767,756.55
124	09/29/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,584 (-124) (-0.5%)	$9,482,909.24
125	09/29/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	155,362 (-3,090) (-1.95%)	$8,417,513.16
126	09/29/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,925 (0) (0%)	$6,955,884.00
127	09/29/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	233,577 (-1,176) (-0.5%)	$6,818,112.63
128	09/29/2025	KODIAK ROBOTICS INC	KDK	ARKQ	500081104	916,262 (784,610) (595.97%)	$6,798,664.04
129	09/29/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,574 (-56) (-0.48%)	$6,526,578.60
130	09/29/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	165,873 (0) (0%)	$5,448,454.08
131	09/29/2025	HEICO CORP	HEI	ARKX	422806109	16,341 (0) (0%)	$5,234,185.71
132	09/29/2025	AIRBUS SE	AIR	ARKX	4012250	19,925 (0) (0%)	$4,565,028.21
133	09/29/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,596,025 (0) (0%)	$4,281,490.72
134	09/29/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,902,551 (-14,640) (-0.5%)	$3,773,316.30
135	09/29/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,484 (0) (0%)	$3,639,993.96
136	09/29/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,335,519.00
137	09/29/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,392 (0) (0%)	$2,628,276.48

ARKK 09/26/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/26/2025	TESLA INC	TSLA	88160R101	12.35%	2,140,931 (69,484) (3.35%)	$906,448,776.09
2	09/26/2025	ROKU INC	ROKU	77543R102	5.85%	4,383,576 (121,436) (2.85%)	$429,634,283.76
3	09/26/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	5.65%	1,351,557 (43,848) (3.35%)	$414,509,016.33
4	09/26/2025	ROBLOX CORP -CLASS A	RBLX	771049103	5.43%	3,018,221 (87,643) (2.99%)	$398,525,900.84
5	09/26/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.16%	6,278,087 (203,870) (3.36%)	$378,694,207.84
6	09/26/2025	TEMPUS AI INC	TEM	88023B103	4.74%	4,499,792 (146,102) (3.36%)	$347,968,915.36
7	09/26/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.72%	2,413,643 (78,358) (3.36%)	$346,237,088.35
8	09/26/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.55%	2,722,922 (88,392) (3.36%)	$333,966,383.30
9	09/26/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.41%	1,806,478 (58,638) (3.35%)	$323,576,339.36
10	09/26/2025	ADVANCED MICRO DEVICES	AMD	007903107	2.95%	1,344,704 (43,616) (3.35%)	$216,860,414.08
11	09/26/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	2.86%	4,232,431 (137,402) (3.36%)	$209,801,604.67
12	09/26/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	2.70%	1,589,543 (51,620) (3.36%)	$198,152,430.38
13	09/26/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.27%	7,211,610 (234,146) (3.36%)	$166,516,074.90
14	09/26/2025	TERADYNE INC	TER	880770102	2.18%	1,206,394 (39,150) (3.35%)	$160,293,570.78
15	09/26/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.08%	16,379,305 (531,860) (3.36%)	$152,818,915.65
16	09/26/2025	BRERA HOLDINGS PLC-CL B	BREA	G13311116	1.70%	4,863,125 (165,798) (3.53%)	$124,739,156.25
17	09/26/2025	AMAZON.COM INC	AMZN	023135106	1.55%	520,725 (16,878) (3.35%)	$113,596,158.75
18	09/26/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.47%	6,509,413 (-11,319) (-0.17%)	$108,121,349.93
19	09/26/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.28%	3,516,810 (114,202) (3.36%)	$94,074,667.50
20	09/26/2025	PAGERDUTY INC	PD	69553P100	1.28%	5,802,632 (188,384) (3.36%)	$94,002,638.40
21	09/26/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.26%	123,784 (4,002) (3.34%)	$92,703,075.44
22	09/26/2025	BULLISH	BLSH	G16910120	1.22%	1,446,985 (46,980) (3.36%)	$89,467,082.55
23	09/26/2025	VERACYTE INC	VCYT	92337F107	1.21%	2,704,618 (87,812) (3.36%)	$88,765,562.76
24	09/26/2025	GITLAB INC-CL A	GTLB	37637K108	1.18%	1,850,372 (60,088) (3.36%)	$86,449,379.84
25	09/26/2025	NVIDIA CORP	NVDA	67066G104	1.16%	480,647 (15,602) (3.35%)	$85,406,165.43
26	09/26/2025	EXACT SCIENCES CORP	EXAS	30063P105	1.16%	1,583,208 (51,388) (3.35%)	$84,986,605.44
27	09/26/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.15%	306,108 (9,918) (3.35%)	$84,687,839.28
28	09/26/2025	ILLUMINA INC	ILMN	452327109	1.11%	885,175 (28,710) (3.35%)	$81,604,283.25
29	09/26/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.08%	6,620,770 (215,006) (3.36%)	$79,118,201.50
30	09/26/2025	BLOCK INC	XYZ	852234103	1.07%	1,065,383 (34,568) (3.35%)	$78,497,419.44
31	09/26/2025	NATERA INC	NTRA	632307104	1.07%	478,702 (15,544) (3.36%)	$78,344,369.32
32	09/26/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.07%	2,354,594 (76,444) (3.36%)	$78,761,169.30
33	09/26/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	1.07%	932,553 (30,276) (3.36%)	$78,520,962.60
34	09/26/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.05%	16,692,501 (542,068) (3.36%)	$77,286,279.63
35	09/26/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.04%	1,781,968 (57,826) (3.35%)	$76,482,066.56
36	09/26/2025	DEERE & CO	DE	244199105	1.03%	161,888 (5,220) (3.33%)	$75,553,129.60
37	09/26/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	0.97%	402,801 (13,050) (3.35%)	$70,977,564.21
38	09/26/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	0.92%	1,437,142 (46,632) (3.35%)	$67,200,759.92
39	09/26/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.91%	547,210 (17,748) (3.35%)	$66,622,817.50
40	09/26/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.87%	2,270,531 (73,718) (3.36%)	$63,847,331.72
41	09/26/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.59%	2,488,722 (80,794) (3.36%)	$43,378,424.46
42	09/26/2025	GENEDX HOLDINGS CORP	WGS	81663L200	0.46%	301,154 (9,744) (3.34%)	$34,018,355.84
43	09/26/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.25%	14,824,025 (481,400) (3.36%)	$18,085,310.50
44	09/26/2025	CERUS CORP	CERS	157085101	0.20%	9,546,964 (310,010) (3.36%)	$14,415,915.64
45	09/26/2025	BAIDU INC – SPON ADR	BIDU	056752108	0.16%	85,639 (2,726) (3.29%)	$11,595,520.60
46	09/26/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	01609W102	0.16%	65,319 (2,088) (3.3%)	$11,461,524.93
47	09/26/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.00%	0 (0) (NaN%)	$0.00

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

Top Holdings 09/26/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/26/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,140,677 (67,575) (2.2%)	$1,329,731,235.03
2	09/26/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,040,346 (42,473) (2.13%)	$625,753,714.74
3	09/26/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,450,225 (58,304) (1.72%)	$618,004,302.00
4	09/26/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	6,218,524 (116,674) (1.91%)	$609,477,537.24
5	09/26/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,172,897 (75,591) (1.84%)	$598,602,074.65
6	09/26/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,433,663 (84,444) (1.94%)	$585,420,862.52
7	09/26/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,150,804 (85,599) (2.11%)	$509,096,110.60
8	09/26/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,975,646 (184,709) (2.37%)	$481,090,966.72
9	09/26/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,942,092 (129,821) (2.23%)	$459,501,974.36
10	09/26/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,632,928 (42,336) (1.63%)	$424,612,298.56
11	09/26/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,633,383 (49,417) (1.91%)	$328,277,524.78
12	09/26/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,488,836 (132,506) (2.08%)	$321,651,600.52
13	09/26/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,293,819 (41,790) (1.86%)	$304,779,730.53
14	09/26/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,285,775 (37,488) (1.15%)	$276,662,255.00
15	09/26/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,337,361 (564,012) (2.19%)	$245,727,578.13
16	09/26/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,055,869 (17,106) (1.65%)	$230,337,822.35
17	09/26/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,083,608 (213,014) (2.4%)	$209,740,508.72
18	09/26/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	251,325 (3,711) (1.5%)	$188,219,805.75
19	09/26/2025	BRERA HOLDINGS PLC-CL B	BREA	ARKF ARKK ARKW	G13311116	7,051,505 (165,798) (2.41%)	$180,871,103.25
20	09/26/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,005,783 (15,834) (1.6%)	$178,717,581.27
21	09/26/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	637,107 (9,255) (1.47%)	$176,262,022.62
22	09/26/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,349,575 (32,099) (1.39%)	$173,116,686.00
23	09/26/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,149,432 (-41,127) (-0.45%)	$151,972,065.52
24	09/26/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,511,265 (91,684) (1.69%)	$147,426,338.75
25	09/26/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$146,575,900.06
26	09/26/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,256,281 (45,341) (2.05%)	$139,505,854.23
27	09/26/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,055,827 (73,617) (1.85%)	$135,667,413.15
28	09/26/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,830,297 (56,767) (2.05%)	$132,231,475.84
29	09/26/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,051,271 (55,587) (1.86%)	$130,960,551.32
30	09/26/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	277,725 (5,588) (2.05%)	$129,614,257.50
31	09/26/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	27,519,505 (419,812) (1.55%)	$127,415,308.15
32	09/26/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,513,007 (73,718) (1.66%)	$126,905,756.84
33	09/26/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,806,462 (75,374) (2.02%)	$124,928,082.84
34	09/26/2025	NATERA INC	NTRA	ARKG ARKK	632307104	748,829 (12,502) (1.7%)	$122,553,354.14
35	09/26/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,235,708 (183,527) (2.6%)	$117,218,469.60
36	09/26/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	9,588,948 (181,490) (1.93%)	$114,587,928.60
37	09/26/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,230,745 (24,813) (2.06%)	$113,462,381.55
38	09/26/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	371,023 (1,528) (0.41%)	$111,971,031.17
39	09/26/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	903,934 (17,051) (1.92%)	$110,053,964.50
40	09/26/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,314,050 (10,288) (0.45%)	$107,904,151.50
41	09/26/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	600,095 (13,602) (2.32%)	$105,742,739.95
42	09/26/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,614,743 (94,502) (1.71%)	$97,864,970.49
43	09/26/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,820,532 (48,715) (2.75%)	$97,726,157.76
44	09/26/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,929,283 (44,964) (2.39%)	$90,213,273.08
45	09/26/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,138,654 (-2,174) (-0.1%)	$78,809,399.90
46	09/26/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	316,087 (-173) (-0.05%)	$77,937,571.59
47	09/26/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	867,096 (3,052) (0.35%)	$69,350,338.08
48	09/26/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,567 (-37) (-0.14%)	$66,211,605.75
49	09/26/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$62,026,537.22
50	09/26/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	207,085 (1,240) (0.6%)	$59,897,265.40
51	09/26/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	432,338 (2,170) (0.5%)	$58,538,565.20
52	09/26/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	121,409 (-302) (-0.25%)	$57,437,383.81
53	09/26/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	215,557 (-350) (-0.16%)	$56,493,178.56
54	09/26/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	425,150 (-1,441) (-0.34%)	$53,849,499.00
55	09/26/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,730 (-134) (-0.19%)	$51,116,232.60
56	09/26/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	772,303 (-8,721) (-1.12%)	$46,477,194.54
57	09/26/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,647,894 (-86,355) (-1.12%)	$45,734,406.12
58	09/26/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	195,317 (-662) (-0.34%)	$42,618,169.40
59	09/26/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,603,715 (10,704) (0.41%)	$41,294,919.90
60	09/26/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	364,085 (9,042) (2.55%)	$41,127,041.60
61	09/26/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,067,174 (-34,632) (-1.12%)	$40,271,994.62
62	09/26/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	609,636 (-6,876) (-1.12%)	$38,388,778.92
63	09/26/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	162,677 (-313) (-0.19%)	$37,863,071.75
64	09/26/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,811,702 (6,385) (0.35%)	$36,795,667.62
65	09/26/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	843,686 (-2,859) (-0.34%)	$35,527,617.46
66	09/26/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	205,192 (-426) (-0.21%)	$34,816,978.56
67	09/26/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,814,543 (-20,484) (-1.12%)	$34,530,753.29
68	09/26/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,472,020 (-8,379) (-0.34%)	$31,518,255.00
69	09/26/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,503 (0) (0%)	$31,343,619.81
70	09/26/2025	CAREDX INC	CDNA	ARKG	14167L103	2,091,146 (-23,607) (-1.12%)	$31,095,341.02
71	09/26/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,153,501 (364,760) (1.47%)	$30,687,271.22
72	09/26/2025	SEA LTD-ADR	SE	ARKF	81141R100	164,096 (0) (0%)	$30,507,087.36
73	09/26/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,030,174 (-124,551) (-1.12%)	$29,229,961.10
74	09/26/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,707,786 (21,472) (0.38%)	$29,109,708.60
75	09/26/2025	FIGMA INC-CL A		ARKW	316841105	525,642 (-1,781) (-0.34%)	$28,589,668.38
76	09/26/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	162,481 (1,925) (1.2%)	$28,510,541.07
77	09/26/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	764,173 (0) (0%)	$27,441,452.43
78	09/26/2025	RUBRIK INC-A	RBRK	ARKW	781154109	324,612 (-1,100) (-0.34%)	$26,614,937.88
79	09/26/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,719,582 (-3,383) (-0.2%)	$26,395,583.70
80	09/26/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	192,291 (-651) (-0.34%)	$26,266,950.60
81	09/26/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	494,339 (0) (0%)	$25,483,175.45
82	09/26/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	936,405 (-1,461) (-0.16%)	$25,329,755.25
83	09/26/2025	PONY AI INC	PONY	ARKQ	732908108	1,178,895 (0) (0%)	$25,122,252.45
84	09/26/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,747,184 (-53,604) (-1.12%)	$24,780,300.48
85	09/26/2025	CAMECO CORP	CCJ	ARKQ	13321L108	286,697 (0) (0%)	$24,558,465.02
86	09/26/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	135,585 (0) (0%)	$24,288,696.90
87	09/26/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	290,948 (-986) (-0.34%)	$24,285,429.56
88	09/26/2025	CERUS CORP	CERS	ARKG ARKK	157085101	15,918,447 (238,064) (1.52%)	$24,036,854.97
89	09/26/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,907 (152) (0.31%)	$24,030,454.45
90	09/26/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,470,832 (0) (0%)	$23,209,728.96
91	09/26/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,081,278 (0) (0%)	$22,814,344.02
92	09/26/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,417 (128) (0.29%)	$21,639,962.40
93	09/26/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	272,870 (0) (0%)	$21,215,642.50
94	09/26/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,067,513 (6,296) (0.31%)	$20,881,881.30
95	09/26/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	35,449 (132) (0.37%)	$20,064,134.00
96	09/26/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	482,436 (0) (0%)	$20,021,094.00
97	09/26/2025	OKLO INC	OKLO	ARKQ	02156V109	155,915 (0) (0%)	$18,574,153.95
98	09/26/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,108,465 (-27,486) (-0.34%)	$17,189,945.80
99	09/26/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	17,004,256 (-5,338,863) (-23.89%)	$17,004,256.44
100	09/26/2025	SALESFORCE INC	CRM	ARKW	79466L302	70,155 (-237) (-0.34%)	$16,903,847.25
101	09/26/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,015,712 (-1,744) (-0.17%)	$15,936,521.28
102	09/26/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,881,722 (-21,249) (-1.12%)	$15,467,754.84
103	09/26/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	369,495 (0) (0%)	$15,160,379.85
104	09/26/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,085,871 (0) (0%)	$14,974,161.09
105	09/26/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	404,231 (0) (0%)	$14,693,796.85
106	09/26/2025	CATERPILLAR INC	CAT	ARKQ	149123101	31,032 (0) (0%)	$14,390,159.04
107	09/26/2025	LY CORP	4689	ARKF	6084848	4,376,296 (0) (0%)	$14,202,473.45
108	09/26/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,246,802 (0) (0%)	$13,559,462.83
109	09/26/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	148,138 (0) (0%)	$12,443,592.00
110	09/26/2025	AMGEN INC	AMGN	ARKG	031162100	45,549 (-513) (-1.11%)	$12,351,977.82
111	09/26/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,453,134 (-16,407) (-1.12%)	$12,104,606.22
112	09/26/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,931,512 (-66,978) (-1.12%)	$11,625,763.52
113	09/26/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	26,465 (0) (0%)	$11,594,845.80
114	09/26/2025	INCYTE CORP	INCY	ARKG	45337C102	141,868 (-1,602) (-1.12%)	$11,584,940.88
115	09/26/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,042,574 (-23,058) (-1.12%)	$11,560,968.84
116	09/26/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	167,821 (0) (0%)	$11,200,373.54
117	09/26/2025	INTUIT INC	INTU	ARKF	461202103	16,112 (0) (0%)	$11,160,460.16
118	09/26/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,361,920 (-83,133) (-1.12%)	$11,116,499.20
119	09/26/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	39,028 (-432) (-1.09%)	$10,925,108.04
120	09/26/2025	KOMATSU LTD	6301	ARKX	6496584	288,975 (3,600) (1.26%)	$10,338,932.64
121	09/26/2025	THALES SA	HO	ARKX	4162791	33,932 (432) (1.29%)	$10,145,254.91
122	09/26/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,947,863 (-21,987) (-1.12%)	$10,070,451.71
123	09/26/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	59,395 (0) (0%)	$9,935,595.60
124	09/26/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,708 (-279) (-1.12%)	$9,435,243.96
125	09/26/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	158,452 (0) (0%)	$8,428,061.88
126	09/26/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	234,753 (-2,646) (-1.11%)	$6,979,206.69
127	09/26/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,925 (368) (1.29%)	$6,846,547.50
128	09/26/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,630 (-126) (-1.07%)	$6,460,581.30
129	09/26/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	165,873 (2,112) (1.29%)	$5,448,764.41
130	09/26/2025	HEICO CORP	HEI	ARKX	422806109	16,341 (208) (1.29%)	$5,195,294.13
131	09/26/2025	AIRBUS SE	AIR	ARKX	4012250	19,925 (252) (1.28%)	$4,504,245.18
132	09/26/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,596,025 (32,800) (1.28%)	$4,369,317.52
133	09/26/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,917,191 (-32,940) (-1.12%)	$3,763,176.39
134	09/26/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,484 (220) (1.27%)	$3,631,426.80
135	09/26/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,302,413.53
136	09/26/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,392 (68) (1.28%)	$2,611,561.28
137	09/26/2025	KODIAK ROBOTICS INC	KDK	ARKQ	500081104	131,652 (131,652)	$1,046,633.40

Combined Holdings 09/26/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/26/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,140,677 (67,575) (2.2%)	$1,329,731,235.03
2	09/26/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,040,346 (42,473) (2.13%)	$625,753,714.74
3	09/26/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,450,225 (58,304) (1.72%)	$618,004,302.00
4	09/26/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	6,218,524 (116,674) (1.91%)	$609,477,537.24
5	09/26/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,172,897 (75,591) (1.84%)	$598,602,074.65
6	09/26/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,433,663 (84,444) (1.94%)	$585,420,862.52
7	09/26/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,150,804 (85,599) (2.11%)	$509,096,110.60
8	09/26/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,975,646 (184,709) (2.37%)	$481,090,966.72
9	09/26/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	5,942,092 (129,821) (2.23%)	$459,501,974.36
10	09/26/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,632,928 (42,336) (1.63%)	$424,612,298.56
11	09/26/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,633,383 (49,417) (1.91%)	$328,277,524.78
12	09/26/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,488,836 (132,506) (2.08%)	$321,651,600.52
13	09/26/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,293,819 (41,790) (1.86%)	$304,779,730.53
14	09/26/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,285,775 (37,488) (1.15%)	$276,662,255.00
15	09/26/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,337,361 (564,012) (2.19%)	$245,727,578.13
16	09/26/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,055,869 (17,106) (1.65%)	$230,337,822.35
17	09/26/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,083,608 (213,014) (2.4%)	$209,740,508.72
18	09/26/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	251,325 (3,711) (1.5%)	$188,219,805.75
19	09/26/2025	BRERA HOLDINGS PLC-CL B	BREA	ARKF ARKK ARKW	G13311116	7,051,505 (165,798) (2.41%)	$180,871,103.25
20	09/26/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,005,783 (15,834) (1.6%)	$178,717,581.27
21	09/26/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	637,107 (9,255) (1.47%)	$176,262,022.62
22	09/26/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,349,575 (32,099) (1.39%)	$173,116,686.00
23	09/26/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	9,149,432 (-41,127) (-0.45%)	$151,972,065.52
24	09/26/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,511,265 (91,684) (1.69%)	$147,426,338.75
25	09/26/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$146,575,900.06
26	09/26/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,256,281 (45,341) (2.05%)	$139,505,854.23
27	09/26/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,055,827 (73,617) (1.85%)	$135,667,413.15
28	09/26/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,830,297 (56,767) (2.05%)	$132,231,475.84
29	09/26/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,051,271 (55,587) (1.86%)	$130,960,551.32
30	09/26/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	277,725 (5,588) (2.05%)	$129,614,257.50
31	09/26/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	27,519,505 (419,812) (1.55%)	$127,415,308.15
32	09/26/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,513,007 (73,718) (1.66%)	$126,905,756.84
33	09/26/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,806,462 (75,374) (2.02%)	$124,928,082.84
34	09/26/2025	NATERA INC	NTRA	ARKG ARKK	632307104	748,829 (12,502) (1.7%)	$122,553,354.14
35	09/26/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,235,708 (183,527) (2.6%)	$117,218,469.60
36	09/26/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	9,588,948 (181,490) (1.93%)	$114,587,928.60
37	09/26/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,230,745 (24,813) (2.06%)	$113,462,381.55
38	09/26/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	371,023 (1,528) (0.41%)	$111,971,031.17
39	09/26/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	903,934 (17,051) (1.92%)	$110,053,964.50
40	09/26/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,314,050 (10,288) (0.45%)	$107,904,151.50
41	09/26/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	600,095 (13,602) (2.32%)	$105,742,739.95
42	09/26/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,614,743 (94,502) (1.71%)	$97,864,970.49
43	09/26/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,820,532 (48,715) (2.75%)	$97,726,157.76
44	09/26/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,929,283 (44,964) (2.39%)	$90,213,273.08
45	09/26/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,138,654 (-2,174) (-0.1%)	$78,809,399.90
46	09/26/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	316,087 (-173) (-0.05%)	$77,937,571.59
47	09/26/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	867,096 (3,052) (0.35%)	$69,350,338.08
48	09/26/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,567 (-37) (-0.14%)	$66,211,605.75
49	09/26/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$62,026,537.22
50	09/26/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	207,085 (1,240) (0.6%)	$59,897,265.40
51	09/26/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKK ARKW	056752108	432,338 (2,170) (0.5%)	$58,538,565.20
52	09/26/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	121,409 (-302) (-0.25%)	$57,437,383.81
53	09/26/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	215,557 (-350) (-0.16%)	$56,493,178.56
54	09/26/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	425,150 (-1,441) (-0.34%)	$53,849,499.00
55	09/26/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,730 (-134) (-0.19%)	$51,116,232.60
56	09/26/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	772,303 (-8,721) (-1.12%)	$46,477,194.54
57	09/26/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,647,894 (-86,355) (-1.12%)	$45,734,406.12
58	09/26/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	195,317 (-662) (-0.34%)	$42,618,169.40
59	09/26/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,603,715 (10,704) (0.41%)	$41,294,919.90
60	09/26/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	364,085 (9,042) (2.55%)	$41,127,041.60
61	09/26/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,067,174 (-34,632) (-1.12%)	$40,271,994.62
62	09/26/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	609,636 (-6,876) (-1.12%)	$38,388,778.92
63	09/26/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	162,677 (-313) (-0.19%)	$37,863,071.75
64	09/26/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,811,702 (6,385) (0.35%)	$36,795,667.62
65	09/26/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	843,686 (-2,859) (-0.34%)	$35,527,617.46
66	09/26/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	205,192 (-426) (-0.21%)	$34,816,978.56
67	09/26/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,814,543 (-20,484) (-1.12%)	$34,530,753.29
68	09/26/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,472,020 (-8,379) (-0.34%)	$31,518,255.00
69	09/26/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,503 (0) (0%)	$31,343,619.81
70	09/26/2025	CAREDX INC	CDNA	ARKG	14167L103	2,091,146 (-23,607) (-1.12%)	$31,095,341.02
71	09/26/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	25,153,501 (364,760) (1.47%)	$30,687,271.22
72	09/26/2025	SEA LTD-ADR	SE	ARKF	81141R100	164,096 (0) (0%)	$30,507,087.36
73	09/26/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,030,174 (-124,551) (-1.12%)	$29,229,961.10
74	09/26/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,707,786 (21,472) (0.38%)	$29,109,708.60
75	09/26/2025	FIGMA INC-CL A		ARKW	316841105	525,642 (-1,781) (-0.34%)	$28,589,668.38
76	09/26/2025	ALIBABA GROUP HOLDING-SP ADR	BABA	ARKF ARKK ARKW	01609W102	162,481 (1,925) (1.2%)	$28,510,541.07
77	09/26/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	764,173 (0) (0%)	$27,441,452.43
78	09/26/2025	RUBRIK INC-A	RBRK	ARKW	781154109	324,612 (-1,100) (-0.34%)	$26,614,937.88
79	09/26/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,719,582 (-3,383) (-0.2%)	$26,395,583.70
80	09/26/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	192,291 (-651) (-0.34%)	$26,266,950.60
81	09/26/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	494,339 (0) (0%)	$25,483,175.45
82	09/26/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	936,405 (-1,461) (-0.16%)	$25,329,755.25
83	09/26/2025	PONY AI INC	PONY	ARKQ	732908108	1,178,895 (0) (0%)	$25,122,252.45
84	09/26/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,747,184 (-53,604) (-1.12%)	$24,780,300.48
85	09/26/2025	CAMECO CORP	CCJ	ARKQ	13321L108	286,697 (0) (0%)	$24,558,465.02
86	09/26/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	135,585 (0) (0%)	$24,288,696.90
87	09/26/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	290,948 (-986) (-0.34%)	$24,285,429.56
88	09/26/2025	CERUS CORP	CERS	ARKG ARKK	157085101	15,918,447 (238,064) (1.52%)	$24,036,854.97
89	09/26/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,907 (152) (0.31%)	$24,030,454.45
90	09/26/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,470,832 (0) (0%)	$23,209,728.96
91	09/26/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	4,081,278 (0) (0%)	$22,814,344.02
92	09/26/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	44,417 (128) (0.29%)	$21,639,962.40
93	09/26/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	272,870 (0) (0%)	$21,215,642.50
94	09/26/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,067,513 (6,296) (0.31%)	$20,881,881.30
95	09/26/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	35,449 (132) (0.37%)	$20,064,134.00
96	09/26/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	482,436 (0) (0%)	$20,021,094.00
97	09/26/2025	OKLO INC	OKLO	ARKQ	02156V109	155,915 (0) (0%)	$18,574,153.95
98	09/26/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,108,465 (-27,486) (-0.34%)	$17,189,945.80
99	09/26/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	17,004,256 (-5,338,863) (-23.89%)	$17,004,256.44
100	09/26/2025	SALESFORCE INC	CRM	ARKW	79466L302	70,155 (-237) (-0.34%)	$16,903,847.25
101	09/26/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,015,712 (-1,744) (-0.17%)	$15,936,521.28
102	09/26/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,881,722 (-21,249) (-1.12%)	$15,467,754.84
103	09/26/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	369,495 (0) (0%)	$15,160,379.85
104	09/26/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,085,871 (0) (0%)	$14,974,161.09
105	09/26/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	404,231 (0) (0%)	$14,693,796.85
106	09/26/2025	CATERPILLAR INC	CAT	ARKQ	149123101	31,032 (0) (0%)	$14,390,159.04
107	09/26/2025	LY CORP	4689	ARKF	6084848	4,376,296 (0) (0%)	$14,202,473.45
108	09/26/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,246,802 (0) (0%)	$13,559,462.83
109	09/26/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	148,138 (0) (0%)	$12,443,592.00
110	09/26/2025	AMGEN INC	AMGN	ARKG	031162100	45,549 (-513) (-1.11%)	$12,351,977.82
111	09/26/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,453,134 (-16,407) (-1.12%)	$12,104,606.22
112	09/26/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,931,512 (-66,978) (-1.12%)	$11,625,763.52
113	09/26/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	26,465 (0) (0%)	$11,594,845.80
114	09/26/2025	INCYTE CORP	INCY	ARKG	45337C102	141,868 (-1,602) (-1.12%)	$11,584,940.88
115	09/26/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,042,574 (-23,058) (-1.12%)	$11,560,968.84
116	09/26/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	167,821 (0) (0%)	$11,200,373.54
117	09/26/2025	INTUIT INC	INTU	ARKF	461202103	16,112 (0) (0%)	$11,160,460.16
118	09/26/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,361,920 (-83,133) (-1.12%)	$11,116,499.20
119	09/26/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	39,028 (-432) (-1.09%)	$10,925,108.04
120	09/26/2025	KOMATSU LTD	6301	ARKX	6496584	288,975 (3,600) (1.26%)	$10,338,932.64
121	09/26/2025	THALES SA	HO	ARKX	4162791	33,932 (432) (1.29%)	$10,145,254.91
122	09/26/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,947,863 (-21,987) (-1.12%)	$10,070,451.71
123	09/26/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	59,395 (0) (0%)	$9,935,595.60
124	09/26/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,708 (-279) (-1.12%)	$9,435,243.96
125	09/26/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	158,452 (0) (0%)	$8,428,061.88
126	09/26/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	234,753 (-2,646) (-1.11%)	$6,979,206.69
127	09/26/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,925 (368) (1.29%)	$6,846,547.50
128	09/26/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,630 (-126) (-1.07%)	$6,460,581.30
129	09/26/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	165,873 (2,112) (1.29%)	$5,448,764.41
130	09/26/2025	HEICO CORP	HEI	ARKX	422806109	16,341 (208) (1.29%)	$5,195,294.13
131	09/26/2025	AIRBUS SE	AIR	ARKX	4012250	19,925 (252) (1.28%)	$4,504,245.18
132	09/26/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,596,025 (32,800) (1.28%)	$4,369,317.52
133	09/26/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,917,191 (-32,940) (-1.12%)	$3,763,176.39
134	09/26/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,484 (220) (1.27%)	$3,631,426.80
135	09/26/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,302,413.53
136	09/26/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,392 (68) (1.28%)	$2,611,561.28
137	09/26/2025	KODIAK ROBOTICS INC	KDK	ARKQ	500081104	131,652 (131,652)	$1,046,633.40