ARKK – Page 58 – ARK Invest Daily Trades Tracker

Combined Holdings 09/17/2025

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	09/17/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,592,386 (-91,262) (-2.48%)	$1,514,621,785.32
2	09/17/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,365,479 (-103,678) (-4.2%)	$775,664,218.89
3	09/17/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,392,236 (-288,032) (-3.75%)	$723,773,826.76
4	09/17/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,823,044 (-260,165) (-5.12%)	$710,000,307.24
5	09/17/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,180,930 (-215,494) (-3.99%)	$703,777,531.20
6	09/17/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,871,278 (-143,904) (-3.58%)	$659,123,792.28
7	09/17/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	7,099,637 (-196,346) (-2.69%)	$617,952,404.48
8	09/17/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,776,313 (-210,953) (-4.23%)	$560,643,619.94
9	09/17/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,893,272 (-74,247) (-0.83%)	$544,179,313.68
10	09/17/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	3,128,862 (-93,924) (-2.91%)	$502,057,196.52
11	09/17/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	7,513,849 (-334,326) (-4.26%)	$420,249,574.57
12	09/17/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	3,035,291 (-150,597) (-4.73%)	$409,187,579.71
13	09/17/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,502,512 (-14,850) (-0.59%)	$285,111,192.16
14	09/17/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,176,310 (-42,082) (-3.45%)	$275,315,355.50
15	09/17/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,540,978 (-11,484) (-0.32%)	$270,353,670.30
16	09/17/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	29,307,615 (-201,740) (-0.68%)	$266,992,372.65
17	09/17/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	10,032,938 (-81,666) (-0.81%)	$229,854,609.58
18	09/17/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	286,368 (-17,325) (-5.7%)	$223,080,672.00
19	09/17/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,670,893 (-176,263) (-6.19%)	$202,400,271.54
20	09/17/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,116,101 (-38,775) (-3.36%)	$195,183,742.88
21	09/17/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	708,441 (-26,304) (-3.58%)	$185,654,048.46
22	09/17/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,669,809 (-248,703) (-5.06%)	$169,280,576.25
23	09/17/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,239,544 (-85,484) (-1.35%)	$168,966,851.52
24	09/17/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	3,269,946 (-135,684) (-3.98%)	$164,510,983.26
25	09/17/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	160,402,094 (-62,879,572) (-28.16%)	$160,402,093.35
26	09/17/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$156,699,882.15
27	09/17/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,513,354 (-184,857) (-5%)	$150,635,052.76
28	09/17/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,003,711 (25,316) (0.08%)	$150,057,961.24
29	09/17/2025	NATERA INC	NTRA	ARKG ARKK	632307104	847,967 (-150) (-0.02%)	$148,402,704.67
30	09/17/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,945,965 (-160,949) (-1.45%)	$143,720,520.45
31	09/17/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	306,427 (-1,980) (-0.64%)	$143,622,334.90
32	09/17/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,410,985 (-3,529) (-0.25%)	$143,186,757.80
33	09/17/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	5,182,457 (-347,629) (-6.29%)	$142,102,970.94
34	09/17/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,358,606 (-9,814) (-0.22%)	$140,695,801.68
35	09/17/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,319,453 (453,463) (4.17%)	$138,889,688.31
36	09/17/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,487,467 (-236,594) (-2.71%)	$135,375,098.65
37	09/17/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,573,696 (47,985) (1.9%)	$132,185,026.56
38	09/17/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	1,042,416 (-22,169) (-2.08%)	$126,820,330.56
39	09/17/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	674,046 (-4,950) (-0.73%)	$119,070,225.90
40	09/17/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,135,973 (-14,443) (-0.67%)	$113,078,410.62
41	09/17/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	6,030,354 (-30,646) (-0.51%)	$109,511,228.64
42	09/17/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,259,946 (0) (0%)	$106,771,148.78
43	09/17/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,249,851 (-74,400) (-3.2%)	$101,007,060.65
44	09/17/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,337,780 (-287,368) (-10.95%)	$93,417,688.80
45	09/17/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	348,146 (0) (0%)	$92,561,577.02
46	09/17/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	326,562 (-20,570) (-5.93%)	$82,104,218.04
47	09/17/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	28,948 (-3,448) (-10.64%)	$69,189,772.72
48	09/17/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	845,796 (0) (0%)	$68,416,438.44
49	09/17/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$66,311,257.82
50	09/17/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	228,129 (-20,514) (-8.25%)	$60,018,458.61
51	09/17/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	131,517 (-14,794) (-10.11%)	$58,522,434.66
52	09/17/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	193,452 (0) (0%)	$54,992,600.04
53	09/17/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	77,974 (-9,082) (-10.43%)	$54,898,374.44
54	09/17/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	458,293 (-48,994) (-9.66%)	$54,422,293.75
55	09/17/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	424,223 (-2,370) (-0.56%)	$51,487,945.51
56	09/17/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	176,812 (-20,570) (-10.42%)	$47,148,687.92
57	09/17/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	210,543 (-22,508) (-9.66%)	$46,159,447.32
58	09/17/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,791,819 (163,115) (2.14%)	$45,737,977.53
59	09/17/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	786,838 (16,473) (2.14%)	$43,590,825.20
60	09/17/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	909,443 (-97,206) (-9.66%)	$41,761,622.56
61	09/17/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,124,894 (65,416) (2.14%)	$40,342,381.54
62	09/17/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	323,068 (-18,904) (-5.53%)	$39,992,587.72
63	09/17/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	621,096 (12,988) (2.14%)	$38,082,501.24
64	09/17/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,541,715 (0) (0%)	$36,575,278.85
65	09/17/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,848,683 (38,692) (2.14%)	$35,328,332.13
66	09/17/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	212,686 (-14,484) (-6.38%)	$34,910,280.04
67	09/17/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	28,261,201 (37,720) (0.13%)	$34,761,277.23
68	09/17/2025	SEA LTD-ADR	SE	ARKF	81141R100	180,416 (-23,360) (-11.46%)	$34,111,253.12
69	09/17/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,441 (-2,774) (-11.46%)	$33,590,162.59
70	09/17/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,664,737 (-284,886) (-9.66%)	$32,696,322.99
71	09/17/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,869,250 (-217,879) (-10.44%)	$32,655,797.50
72	09/17/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,732,864 (97,282) (5.95%)	$31,347,509.76
73	09/17/2025	FIGMA INC-CL A		ARKW	316841105	566,605 (60,854) (12.03%)	$30,409,690.35
74	09/17/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,237,759 (235,263) (2.14%)	$30,341,949.30
75	09/17/2025	CAREDX INC	CDNA	ARKG	14167L103	2,130,491 (44,591) (2.14%)	$30,210,362.38
76	09/17/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	207,264 (-22,134) (-9.65%)	$27,895,661.76
77	09/17/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	1,020,345 (-121,725) (-10.66%)	$27,467,687.40
78	09/17/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	313,626 (-33,524) (-9.66%)	$27,313,688.34
79	09/17/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,569,314 (0) (0%)	$27,289,638.60
80	09/17/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	300,002 (-38,836) (-11.46%)	$26,565,177.10
81	09/17/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	741,949 (0) (0%)	$26,480,159.81
82	09/17/2025	RUBRIK INC-A	RBRK	ARKW	781154109	349,912 (-37,400) (-9.66%)	$26,243,400.00
83	09/17/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	149,049 (-19,272) (-11.45%)	$26,183,437.83
84	09/17/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,617,304 (-209,656) (-11.48%)	$25,698,960.56
85	09/17/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	479,963 (0) (0%)	$24,770,890.43
86	09/17/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	47,683 (0) (0%)	$24,220,579.85
87	09/17/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,962,550 (0) (0%)	$24,013,053.00
88	09/17/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,836,524 (101,252) (2.14%)	$22,586,567.08
89	09/17/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,914,452 (18,308) (0.1%)	$22,572,209.52
90	09/17/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	491,856 (0) (0%)	$22,340,099.52
91	09/17/2025	CAMECO CORP	CCJ	ARKQ	13321L108	278,361 (0) (0%)	$22,332,903.03
92	09/17/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,105,702 (-130,690) (-10.57%)	$20,776,140.58
93	09/17/2025	OKLO INC	OKLO	ARKQ	02156V109	205,511 (0) (0%)	$19,694,119.13
94	09/17/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,597 (0) (0%)	$19,197,183.36
95	09/17/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,740,643 (-934,524) (-9.66%)	$18,967,195.31
96	09/17/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,305 (0) (0%)	$18,446,630.85
97	09/17/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,015,457 (0) (0%)	$18,441,431.55
98	09/17/2025	SALESFORCE INC	CRM	ARKW	79466L302	75,606 (-8,058) (-9.63%)	$18,061,819.76
99	09/17/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	406,266 (-52,633) (-11.47%)	$17,644,132.38
100	09/17/2025	LY CORP	4689	ARKF	6084848	4,809,796 (-620,500) (-11.43%)	$16,236,775.93
101	09/17/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,370,987 (-177,755) (-11.48%)	$16,058,157.09
102	09/17/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	444,470 (-57,597) (-11.47%)	$15,960,917.70
103	09/17/2025	PONY AI INC	PONY	ARKQ	732908108	919,595 (0) (0%)	$15,752,662.35
104	09/17/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,054,287 (0) (0%)	$14,981,418.27
105	09/17/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	162,877 (-21,097) (-11.47%)	$13,800,568.21
106	09/17/2025	CATERPILLAR INC	CAT	ARKQ	149123101	30,136 (0) (0%)	$13,280,031.12
107	09/17/2025	AMGEN INC	AMGN	ARKG	031162100	46,404 (969) (2.13%)	$12,672,236.34
108	09/17/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,480,479 (30,991) (2.14%)	$12,495,242.76
109	09/17/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	184,498 (-23,871) (-11.46%)	$12,333,691.30
110	09/17/2025	INCYTE CORP	INCY	ARKG	45337C102	144,538 (3,026) (2.14%)	$12,126,738.20
111	09/17/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,917,137 (40,137) (2.14%)	$11,809,563.92
112	09/17/2025	INTUIT INC	INTU	ARKF	461202103	17,693 (-2,263) (-11.34%)	$11,523,450.90
113	09/17/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	65,311 (-8,468) (-11.48%)	$11,194,305.40
114	09/17/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,697 (0) (0%)	$11,165,346.50
115	09/17/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	39,748 (816) (2.1%)	$10,886,182.24
116	09/17/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,081,004 (43,554) (2.14%)	$10,613,120.40
117	09/17/2025	THALES SA	HO	ARKX	4162791	33,500 (0) (0%)	$10,238,196.89
118	09/17/2025	KOMATSU LTD	6301	ARKX	6496584	285,375 (0) (0%)	$10,194,677.78
119	09/17/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,500,475 (157,029) (2.14%)	$9,975,631.75
120	09/17/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,173 (527) (2.14%)	$9,851,705.28
121	09/17/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,043,142 (126,514) (2.14%)	$9,850,321.46
122	09/17/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	174,211 (-22,557) (-11.46%)	$8,949,219.07
123	09/17/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	239,163 (4,998) (2.13%)	$8,050,226.58
124	09/17/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,512,949 (31,671) (2.14%)	$7,035,212.85
125	09/17/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,840 (238) (2.05%)	$6,808,710.40
126	09/17/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,557 (0) (0%)	$6,758,585.19
127	09/17/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	163,761 (0) (0%)	$5,319,450.42
128	09/17/2025	HEICO CORP	HEI	ARKX	422806109	16,133 (0) (0%)	$5,207,893.73
129	09/17/2025	AIRBUS SE	AIR	ARKX	4012250	19,673 (0) (0%)	$4,501,031.96
130	09/17/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,563,225 (0) (0%)	$4,499,891.21
131	09/17/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,972,091 (62,220) (2.14%)	$4,101,485.58
132	09/17/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,264 (0) (0%)	$3,641,840.80
133	09/17/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,234,204.84
134	09/17/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,324 (0) (0%)	$2,525,279.68

Companies 09/17/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/17/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,592,386 (-91,262) (-2.48%)	$1,514,621,785.32
2	09/17/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,365,479 (-103,678) (-4.2%)	$775,664,218.89
3	09/17/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,392,236 (-288,032) (-3.75%)	$723,773,826.76
4	09/17/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,823,044 (-260,165) (-5.12%)	$710,000,307.24
5	09/17/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,180,930 (-215,494) (-3.99%)	$703,777,531.20
6	09/17/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,871,278 (-143,904) (-3.58%)	$659,123,792.28
7	09/17/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	7,099,637 (-196,346) (-2.69%)	$617,952,404.48
8	09/17/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,776,313 (-210,953) (-4.23%)	$560,643,619.94
9	09/17/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,893,272 (-74,247) (-0.83%)	$544,179,313.68
10	09/17/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	3,128,862 (-93,924) (-2.91%)	$502,057,196.52
11	09/17/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	7,513,849 (-334,326) (-4.26%)	$420,249,574.57
12	09/17/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	3,035,291 (-150,597) (-4.73%)	$409,187,579.71
13	09/17/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,502,512 (-14,850) (-0.59%)	$285,111,192.16
14	09/17/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,176,310 (-42,082) (-3.45%)	$275,315,355.50
15	09/17/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,540,978 (-11,484) (-0.32%)	$270,353,670.30
16	09/17/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	29,307,615 (-201,740) (-0.68%)	$266,992,372.65
17	09/17/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	10,032,938 (-81,666) (-0.81%)	$229,854,609.58
18	09/17/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	286,368 (-17,325) (-5.7%)	$223,080,672.00
19	09/17/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,670,893 (-176,263) (-6.19%)	$202,400,271.54
20	09/17/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,116,101 (-38,775) (-3.36%)	$195,183,742.88
21	09/17/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	708,441 (-26,304) (-3.58%)	$185,654,048.46
22	09/17/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,669,809 (-248,703) (-5.06%)	$169,280,576.25
23	09/17/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,239,544 (-85,484) (-1.35%)	$168,966,851.52
24	09/17/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	3,269,946 (-135,684) (-3.98%)	$164,510,983.26
25	09/17/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	160,402,094 (-62,879,572) (-28.16%)	$160,402,093.35
26	09/17/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$156,699,882.15
27	09/17/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,513,354 (-184,857) (-5%)	$150,635,052.76
28	09/17/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,003,711 (25,316) (0.08%)	$150,057,961.24
29	09/17/2025	NATERA INC	NTRA	ARKG ARKK	632307104	847,967 (-150) (-0.02%)	$148,402,704.67
30	09/17/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,945,965 (-160,949) (-1.45%)	$143,720,520.45
31	09/17/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	306,427 (-1,980) (-0.64%)	$143,622,334.90
32	09/17/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,410,985 (-3,529) (-0.25%)	$143,186,757.80
33	09/17/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	5,182,457 (-347,629) (-6.29%)	$142,102,970.94
34	09/17/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,358,606 (-9,814) (-0.22%)	$140,695,801.68
35	09/17/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,319,453 (453,463) (4.17%)	$138,889,688.31
36	09/17/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,487,467 (-236,594) (-2.71%)	$135,375,098.65
37	09/17/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,573,696 (47,985) (1.9%)	$132,185,026.56
38	09/17/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	1,042,416 (-22,169) (-2.08%)	$126,820,330.56
39	09/17/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	674,046 (-4,950) (-0.73%)	$119,070,225.90
40	09/17/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,135,973 (-14,443) (-0.67%)	$113,078,410.62
41	09/17/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	6,030,354 (-30,646) (-0.51%)	$109,511,228.64
42	09/17/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,259,946 (0) (0%)	$106,771,148.78
43	09/17/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,249,851 (-74,400) (-3.2%)	$101,007,060.65
44	09/17/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,337,780 (-287,368) (-10.95%)	$93,417,688.80
45	09/17/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	348,146 (0) (0%)	$92,561,577.02
46	09/17/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	326,562 (-20,570) (-5.93%)	$82,104,218.04
47	09/17/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	28,948 (-3,448) (-10.64%)	$69,189,772.72
48	09/17/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	845,796 (0) (0%)	$68,416,438.44
49	09/17/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$66,311,257.82
50	09/17/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	228,129 (-20,514) (-8.25%)	$60,018,458.61
51	09/17/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	131,517 (-14,794) (-10.11%)	$58,522,434.66
52	09/17/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	193,452 (0) (0%)	$54,992,600.04
53	09/17/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	77,974 (-9,082) (-10.43%)	$54,898,374.44
54	09/17/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	458,293 (-48,994) (-9.66%)	$54,422,293.75
55	09/17/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	424,223 (-2,370) (-0.56%)	$51,487,945.51
56	09/17/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	176,812 (-20,570) (-10.42%)	$47,148,687.92
57	09/17/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	210,543 (-22,508) (-9.66%)	$46,159,447.32
58	09/17/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,791,819 (163,115) (2.14%)	$45,737,977.53
59	09/17/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	786,838 (16,473) (2.14%)	$43,590,825.20
60	09/17/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	909,443 (-97,206) (-9.66%)	$41,761,622.56
61	09/17/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,124,894 (65,416) (2.14%)	$40,342,381.54
62	09/17/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	323,068 (-18,904) (-5.53%)	$39,992,587.72
63	09/17/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	621,096 (12,988) (2.14%)	$38,082,501.24
64	09/17/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,541,715 (0) (0%)	$36,575,278.85
65	09/17/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,848,683 (38,692) (2.14%)	$35,328,332.13
66	09/17/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	212,686 (-14,484) (-6.38%)	$34,910,280.04
67	09/17/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	28,261,201 (37,720) (0.13%)	$34,761,277.23
68	09/17/2025	SEA LTD-ADR	SE	ARKF	81141R100	180,416 (-23,360) (-11.46%)	$34,111,253.12
69	09/17/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,441 (-2,774) (-11.46%)	$33,590,162.59
70	09/17/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,664,737 (-284,886) (-9.66%)	$32,696,322.99
71	09/17/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	1,869,250 (-217,879) (-10.44%)	$32,655,797.50
72	09/17/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,732,864 (97,282) (5.95%)	$31,347,509.76
73	09/17/2025	FIGMA INC-CL A		ARKW	316841105	566,605 (60,854) (12.03%)	$30,409,690.35
74	09/17/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,237,759 (235,263) (2.14%)	$30,341,949.30
75	09/17/2025	CAREDX INC	CDNA	ARKG	14167L103	2,130,491 (44,591) (2.14%)	$30,210,362.38
76	09/17/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	207,264 (-22,134) (-9.65%)	$27,895,661.76
77	09/17/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	1,020,345 (-121,725) (-10.66%)	$27,467,687.40
78	09/17/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	313,626 (-33,524) (-9.66%)	$27,313,688.34
79	09/17/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,569,314 (0) (0%)	$27,289,638.60
80	09/17/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	300,002 (-38,836) (-11.46%)	$26,565,177.10
81	09/17/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	741,949 (0) (0%)	$26,480,159.81
82	09/17/2025	RUBRIK INC-A	RBRK	ARKW	781154109	349,912 (-37,400) (-9.66%)	$26,243,400.00
83	09/17/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	149,049 (-19,272) (-11.45%)	$26,183,437.83
84	09/17/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,617,304 (-209,656) (-11.48%)	$25,698,960.56
85	09/17/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	479,963 (0) (0%)	$24,770,890.43
86	09/17/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	47,683 (0) (0%)	$24,220,579.85
87	09/17/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,962,550 (0) (0%)	$24,013,053.00
88	09/17/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,836,524 (101,252) (2.14%)	$22,586,567.08
89	09/17/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,914,452 (18,308) (0.1%)	$22,572,209.52
90	09/17/2025	KLARNA GROUP PLC	KLAR	ARKF	G5279N105	491,856 (0) (0%)	$22,340,099.52
91	09/17/2025	CAMECO CORP	CCJ	ARKQ	13321L108	278,361 (0) (0%)	$22,332,903.03
92	09/17/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,105,702 (-130,690) (-10.57%)	$20,776,140.58
93	09/17/2025	OKLO INC	OKLO	ARKQ	02156V109	205,511 (0) (0%)	$19,694,119.13
94	09/17/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,597 (0) (0%)	$19,197,183.36
95	09/17/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,740,643 (-934,524) (-9.66%)	$18,967,195.31
96	09/17/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,305 (0) (0%)	$18,446,630.85
97	09/17/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,015,457 (0) (0%)	$18,441,431.55
98	09/17/2025	SALESFORCE INC	CRM	ARKW	79466L302	75,606 (-8,058) (-9.63%)	$18,061,819.76
99	09/17/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	406,266 (-52,633) (-11.47%)	$17,644,132.38
100	09/17/2025	LY CORP	4689	ARKF	6084848	4,809,796 (-620,500) (-11.43%)	$16,236,775.93
101	09/17/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,370,987 (-177,755) (-11.48%)	$16,058,157.09
102	09/17/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	444,470 (-57,597) (-11.47%)	$15,960,917.70
103	09/17/2025	PONY AI INC	PONY	ARKQ	732908108	919,595 (0) (0%)	$15,752,662.35
104	09/17/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,054,287 (0) (0%)	$14,981,418.27
105	09/17/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	162,877 (-21,097) (-11.47%)	$13,800,568.21
106	09/17/2025	CATERPILLAR INC	CAT	ARKQ	149123101	30,136 (0) (0%)	$13,280,031.12
107	09/17/2025	AMGEN INC	AMGN	ARKG	031162100	46,404 (969) (2.13%)	$12,672,236.34
108	09/17/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,480,479 (30,991) (2.14%)	$12,495,242.76
109	09/17/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	184,498 (-23,871) (-11.46%)	$12,333,691.30
110	09/17/2025	INCYTE CORP	INCY	ARKG	45337C102	144,538 (3,026) (2.14%)	$12,126,738.20
111	09/17/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,917,137 (40,137) (2.14%)	$11,809,563.92
112	09/17/2025	INTUIT INC	INTU	ARKF	461202103	17,693 (-2,263) (-11.34%)	$11,523,450.90
113	09/17/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	65,311 (-8,468) (-11.48%)	$11,194,305.40
114	09/17/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,697 (0) (0%)	$11,165,346.50
115	09/17/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	39,748 (816) (2.1%)	$10,886,182.24
116	09/17/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,081,004 (43,554) (2.14%)	$10,613,120.40
117	09/17/2025	THALES SA	HO	ARKX	4162791	33,500 (0) (0%)	$10,238,196.89
118	09/17/2025	KOMATSU LTD	6301	ARKX	6496584	285,375 (0) (0%)	$10,194,677.78
119	09/17/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,500,475 (157,029) (2.14%)	$9,975,631.75
120	09/17/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,173 (527) (2.14%)	$9,851,705.28
121	09/17/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,043,142 (126,514) (2.14%)	$9,850,321.46
122	09/17/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	174,211 (-22,557) (-11.46%)	$8,949,219.07
123	09/17/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	239,163 (4,998) (2.13%)	$8,050,226.58
124	09/17/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,512,949 (31,671) (2.14%)	$7,035,212.85
125	09/17/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,840 (238) (2.05%)	$6,808,710.40
126	09/17/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,557 (0) (0%)	$6,758,585.19
127	09/17/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	163,761 (0) (0%)	$5,319,450.42
128	09/17/2025	HEICO CORP	HEI	ARKX	422806109	16,133 (0) (0%)	$5,207,893.73
129	09/17/2025	AIRBUS SE	AIR	ARKX	4012250	19,673 (0) (0%)	$4,501,031.96
130	09/17/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,563,225 (0) (0%)	$4,499,891.21
131	09/17/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,972,091 (62,220) (2.14%)	$4,101,485.58
132	09/17/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,264 (0) (0%)	$3,641,840.80
133	09/17/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,234,204.84
134	09/17/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,324 (0) (0%)	$2,525,279.68

ARKK 09/16/2025

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	09/16/2025	TESLA INC	TSLA	88160R101	12.32%	2,587,785 (-740,364) (-22.25%)	$1,061,095,361.40
2	09/16/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.20%	1,633,545 (-467,208) (-22.24%)	$534,201,885.90
3	09/16/2025	ROKU INC	ROKU	77543R102	5.96%	5,469,850 (-1,565,394) (-22.25%)	$513,728,312.00
4	09/16/2025	ROBLOX CORP -CLASS A	RBLX	771049103	5.83%	3,661,123 (-1,047,510) (-22.25%)	$502,489,131.75
5	09/16/2025	TEMPUS AI INC	TEM	88023B103	5.78%	5,851,537 (-1,674,780) (-22.25%)	$498,141,344.81
6	09/16/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	5.01%	2,917,566 (-834,918) (-22.25%)	$431,478,835.74
7	09/16/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.86%	7,238,025 (-2,080,100) (-22.32%)	$418,647,366.00
8	09/16/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.39%	3,291,374 (-941,832) (-22.25%)	$377,948,476.42
9	09/16/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.34%	2,183,581 (-624,798) (-22.25%)	$373,850,903.01
10	09/16/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.36%	1,798,151 (-514,176) (-22.24%)	$289,790,015.16
11	09/16/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	3.15%	5,116,068 (-1,464,042) (-22.25%)	$271,714,371.48
12	09/16/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	2.99%	1,921,121 (-549,402) (-22.24%)	$257,526,270.05
13	09/16/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.10%	19,799,715 (-5,667,060) (-22.25%)	$180,573,400.80
14	09/16/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.03%	8,207,386 (-2,359,100) (-22.33%)	$174,653,174.08
15	09/16/2025	TERADYNE INC	TER	880770102	1.93%	1,458,169 (-417,150) (-22.24%)	$166,333,337.83
16	09/16/2025	AMAZON.COM INC	AMZN	023135106	1.69%	629,268 (-179,838) (-22.23%)	$145,631,493.24
17	09/16/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.33%	149,521 (-42,642) (-22.19%)	$114,338,708.70
18	09/16/2025	GITLAB INC-CL A	GTLB	37637K108	1.30%	2,236,408 (-639,630) (-22.24%)	$112,021,676.72
19	09/16/2025	PAGERDUTY INC	PD	69553P100	1.30%	7,014,136 (-2,007,264) (-22.25%)	$112,085,893.28
20	09/16/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.28%	4,293,043 (-1,233,800) (-22.32%)	$110,417,065.96
21	09/16/2025	ILLUMINA INC	ILMN	452327109	1.25%	1,069,810 (-305,910) (-22.24%)	$107,965,225.20
22	09/16/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.25%	8,082,876 (-2,322,520) (-22.32%)	$107,906,394.60
23	09/16/2025	VERACYTE INC	VCYT	92337F107	1.21%	3,269,340 (-935,652) (-22.25%)	$104,193,865.80
24	09/16/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.20%	2,846,208 (-814,524) (-22.25%)	$103,203,502.08
25	09/16/2025	NVIDIA CORP	NVDA	67066G104	1.20%	580,984 (-166,242) (-22.25%)	$103,269,906.00
26	09/16/2025	EXACT SCIENCES CORP	EXAS	30063P105	1.19%	1,913,686 (-547,548) (-22.25%)	$102,248,242.98
27	09/16/2025	NATERA INC	NTRA	632307104	1.16%	578,666 (-165,624) (-22.25%)	$99,623,138.56
28	09/16/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.12%	20,178,559 (-5,775,828) (-22.25%)	$96,251,726.43
29	09/16/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.12%	369,891 (-105,678) (-22.22%)	$96,380,363.60
30	09/16/2025	BLOCK INC	XYZ	852234103	1.12%	1,287,691 (-368,328) (-22.24%)	$96,100,379.33
31	09/16/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.10%	8,152,788 (-2,342,980) (-22.32%)	$94,327,757.16
32	09/16/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.07%	2,153,849 (-616,146) (-22.24%)	$92,249,352.67
33	09/16/2025	DEERE & CO	DE	244199105	1.06%	195,458 (-55,620) (-22.15%)	$91,691,302.38
34	09/16/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	0.98%	486,726 (-139,050) (-22.22%)	$84,836,341.80
35	09/16/2025	BULLISH	BLSH	G16910120	0.95%	1,598,453 (-457,320) (-22.25%)	$81,648,979.24
36	09/16/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	0.93%	1,127,259 (-322,596) (-22.25%)	$79,742,301.66
37	09/16/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	0.92%	1,737,034 (-496,872) (-22.24%)	$79,104,528.36
38	09/16/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.92%	661,348 (-189,108) (-22.24%)	$79,606,458.76
39	09/16/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.88%	2,744,614 (-785,478) (-22.25%)	$75,943,469.38
40	09/16/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.66%	56,858,939 (25,070,498) (78.87%)	$56,858,938.59
41	09/16/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.63%	3,008,311 (-860,874) (-22.25%)	$54,691,093.98
42	09/16/2025	GENEDX HOLDINGS CORP	WGS	81663L200	0.52%	363,818 (-103,824) (-22.2%)	$44,400,348.72
43	09/16/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.25%	17,919,925 (-5,129,400) (-22.25%)	$21,503,910.00
44	09/16/2025	CERUS CORP	CERS	157085101	0.16%	11,540,649 (-3,303,210) (-22.25%)	$13,848,778.80

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

Top Holdings 09/16/2025

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	09/16/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,683,648 (-883,539) (-19.35%)	$1,510,443,025.92
2	09/16/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,469,157 (-585,789) (-19.18%)	$807,463,722.14
3	09/16/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,083,209 (-1,098,266) (-17.77%)	$751,755,779.01
4	09/16/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,396,424 (-1,318,220) (-19.63%)	$740,659,194.00
5	09/16/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,680,268 (-1,946,036) (-20.22%)	$721,330,770.56
6	09/16/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	4,015,182 (-802,444) (-16.66%)	$687,439,310.22
7	09/16/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	7,295,983 (-1,671,094) (-18.64%)	$621,107,032.79
8	09/16/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,987,266 (-1,176,294) (-19.08%)	$572,687,754.78
9	09/16/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	3,222,786 (-702,064) (-17.89%)	$519,384,191.76
10	09/16/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,967,519 (-2,080,100) (-18.83%)	$518,681,298.96
11	09/16/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	3,185,888 (-736,159) (-18.77%)	$427,068,286.40
12	09/16/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	7,848,175 (-1,875,575) (-19.29%)	$416,816,574.25
13	09/16/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,517,362 (-417,150) (-14.22%)	$287,155,483.34
14	09/16/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,218,392 (-231,938) (-15.99%)	$281,972,460.56
15	09/16/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	29,509,355 (-5,667,060) (-16.11%)	$269,125,317.60
16	09/16/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,552,462 (-322,596) (-8.32%)	$251,301,161.88
17	09/16/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	303,693 (-66,735) (-18.02%)	$232,234,037.10
18	09/16/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	223,281,666 (6,719,744) (3.1%)	$223,281,666.07
19	09/16/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	10,114,604 (-2,359,100) (-18.91%)	$215,238,773.12
20	09/16/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,847,156 (-583,883) (-17.02%)	$212,483,252.28
21	09/16/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,154,876 (-213,046) (-15.57%)	$205,279,209.00
22	09/16/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	734,745 (-155,403) (-17.46%)	$191,448,265.18
23	09/16/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,918,512 (-1,073,953) (-17.92%)	$178,345,245.12
24	09/16/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	3,405,630 (-888,705) (-20.69%)	$170,588,006.70
25	09/16/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,325,028 (-1,233,800) (-16.32%)	$162,679,720.16
26	09/16/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,698,211 (-817,363) (-18.1%)	$158,394,377.13
27	09/16/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$154,642,818.06
28	09/16/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	5,530,086 (-908,090) (-14.1%)	$153,017,479.62
29	09/16/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,106,914 (-2,322,520) (-17.29%)	$148,277,301.90
30	09/16/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,978,395 (-5,694,324) (-15.53%)	$147,766,944.15
31	09/16/2025	NATERA INC	NTRA	ARKG ARKK	632307104	848,117 (-163,596) (-16.17%)	$146,011,822.72
32	09/16/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	308,407 (-55,620) (-15.28%)	$144,676,807.77
33	09/16/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,414,514 (-303,312) (-17.66%)	$142,752,752.88
34	09/16/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,724,061 (-2,371,539) (-21.37%)	$139,410,494.78
35	09/16/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,368,420 (-927,360) (-17.51%)	$139,221,545.40
36	09/16/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,525,711 (-586,503) (-18.85%)	$129,013,317.88
37	09/16/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	1,064,585 (-248,327) (-18.91%)	$128,144,096.45
38	09/16/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,865,990 (-2,342,980) (-17.74%)	$125,719,504.30
39	09/16/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,259,946 (0) (0%)	$122,127,481.84
40	09/16/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	678,996 (-139,050) (-17%)	$118,349,002.80
41	09/16/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,150,416 (-545,766) (-20.24%)	$114,896,726.88
42	09/16/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	6,061,000 (-860,874) (-12.44%)	$110,188,980.00
43	09/16/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,324,251 (-621,972) (-21.11%)	$105,846,390.54
44	09/16/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,625,148 (-244,922) (-8.53%)	$105,583,452.56
45	09/16/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	348,146 (0) (0%)	$87,398,571.84
46	09/16/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	347,132 (-45,375) (-11.56%)	$87,393,952.32
47	09/16/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	32,396 (-3,615) (-10.04%)	$75,671,224.72
48	09/16/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	845,796 (0) (0%)	$68,517,933.96
49	09/16/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$65,440,657.22
50	09/16/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	146,311 (-24,386) (-14.29%)	$65,074,743.47
51	09/16/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	248,643 (-29,554) (-10.62%)	$64,172,271.87
52	09/16/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	87,056 (-11,786) (-11.92%)	$61,209,073.60
53	09/16/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	507,287 (-108,075) (-17.56%)	$61,112,864.89
54	09/16/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	193,452 (0) (0%)	$54,532,184.28
55	09/16/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	233,051 (-49,650) (-17.56%)	$52,671,856.51
56	09/16/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	426,593 (-103,356) (-19.5%)	$52,061,409.72
57	09/16/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	197,382 (-27,283) (-12.14%)	$52,037,790.48
58	09/16/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,006,649 (-214,425) (-17.56%)	$46,839,377.97
59	09/16/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,628,704 (57,570) (0.76%)	$45,238,214.72
60	09/16/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	770,365 (5,814) (0.76%)	$42,208,298.35
61	09/16/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,059,478 (23,088) (0.76%)	$40,017,972.24
62	09/16/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	341,972 (-41,700) (-10.87%)	$39,265,225.04
63	09/16/2025	SEA LTD-ADR	SE	ARKF	81141R100	203,776 (-8,960) (-4.21%)	$38,811,176.96
64	09/16/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,215 (-1,064) (-4.21%)	$38,431,533.68
65	09/16/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	608,108 (4,584) (0.76%)	$37,155,398.80
66	09/16/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,949,623 (-628,425) (-17.56%)	$36,781,798.81
67	09/16/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,087,129 (-293,177) (-12.32%)	$36,712,599.11
68	09/16/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	227,170 (-31,950) (-12.33%)	$36,624,347.40
69	09/16/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,541,715 (0) (0%)	$35,889,015.80
70	09/16/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	28,223,481 (-5,051,640) (-15.18%)	$33,868,177.20
71	09/16/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,809,991 (13,656) (0.76%)	$33,412,433.86
72	09/16/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	229,398 (-48,825) (-17.55%)	$31,806,032.70
73	09/16/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	168,321 (-7,392) (-4.21%)	$30,410,555.07
74	09/16/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	347,150 (-73,950) (-17.56%)	$30,118,734.00
75	09/16/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	1,142,070 (-137,211) (-10.73%)	$30,013,599.60
76	09/16/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,635,582 (39,540) (2.48%)	$29,653,101.66
77	09/16/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	338,838 (-14,896) (-4.21%)	$29,519,566.56
78	09/16/2025	RUBRIK INC-A	RBRK	ARKW	781154109	387,312 (-82,500) (-17.56%)	$29,280,787.20
79	09/16/2025	CAREDX INC	CDNA	ARKG	14167L103	2,085,900 (15,738) (0.76%)	$29,244,318.00
80	09/16/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,826,960 (-80,416) (-4.22%)	$29,066,933.60
81	09/16/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,002,496 (83,034) (0.76%)	$28,826,539.52
82	09/16/2025	FIGMA INC-CL A		ARKW	316841105	505,751 (-107,700) (-17.56%)	$27,371,244.12
83	09/16/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	741,949 (0) (0%)	$26,546,935.22
84	09/16/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,569,314 (0) (0%)	$25,228,992.42
85	09/16/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	479,963 (0) (0%)	$24,665,298.57
86	09/16/2025	CAMECO CORP	CCJ	ARKQ	13321L108	278,361 (0) (0%)	$24,028,121.52
87	09/16/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	47,683 (0) (0%)	$24,004,575.86
88	09/16/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,962,550 (0) (0%)	$23,319,606.75
89	09/16/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,236,392 (-158,184) (-11.34%)	$22,737,248.88
90	09/16/2025	KLARNA GROUP PLC		ARKF	G5279N105	491,856 (0) (0%)	$22,369,610.88
91	09/16/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,896,144 (-3,255,246) (-15.39%)	$21,475,372.80
92	09/16/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	9,675,167 (-2,061,450) (-17.56%)	$20,704,857.38
93	09/16/2025	SALESFORCE INC	CRM	ARKW	79466L302	83,664 (-17,775) (-17.52%)	$20,290,193.28
94	09/16/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	458,899 (-20,188) (-4.21%)	$19,893,271.65
95	09/16/2025	OKLO INC	OKLO	ARKQ	02156V109	205,511 (0) (0%)	$19,663,292.48
96	09/16/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,597 (0) (0%)	$19,258,766.02
97	09/16/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,735,272 (35,736) (0.76%)	$18,988,440.72
98	09/16/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,548,742 (-68,180) (-4.22%)	$18,696,030.51
99	09/16/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,015,457 (0) (0%)	$18,219,731.28
100	09/16/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,305 (0) (0%)	$18,153,456.00
101	09/16/2025	LY CORP	4689	ARKF	6084848	5,430,296 (-238,000) (-4.2%)	$18,129,846.07
102	09/16/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	502,067 (-22,092) (-4.21%)	$17,948,895.25
103	09/16/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	183,974 (-8,092) (-4.21%)	$15,566,040.14
104	09/16/2025	PONY AI INC	PONY	ARKQ	732908108	919,595 (0) (0%)	$15,292,864.85
105	09/16/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,054,287 (0) (0%)	$14,644,046.43
106	09/16/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	208,369 (-9,156) (-4.21%)	$13,983,643.59
107	09/16/2025	CATERPILLAR INC	CAT	ARKQ	149123101	30,136 (0) (0%)	$13,137,487.84
108	09/16/2025	INTUIT INC	INTU	ARKF	461202103	19,956 (-868) (-4.17%)	$12,997,941.48
109	09/16/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,779 (-3,248) (-4.22%)	$12,671,543.25
110	09/16/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,449,488 (10,938) (0.76%)	$12,567,060.96
111	09/16/2025	AMGEN INC	AMGN	ARKG	031162100	45,435 (342) (0.76%)	$12,467,364.00
112	09/16/2025	INCYTE CORP	INCY	ARKG	45337C102	141,512 (1,068) (0.76%)	$11,765,307.68
113	09/16/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,877,000 (14,166) (0.76%)	$11,299,540.00
114	09/16/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,697 (0) (0%)	$11,152,241.03
115	09/16/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	38,932 (288) (0.75%)	$10,755,743.64
116	09/16/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,037,450 (15,372) (0.76%)	$10,472,493.00
117	09/16/2025	THALES SA	HO	ARKX	4162791	33,500 (0) (0%)	$10,334,007.86
118	09/16/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	196,768 (-8,652) (-4.21%)	$10,149,293.44
119	09/16/2025	KOMATSU LTD	6301	ARKX	6496584	285,375 (0) (0%)	$10,120,120.26
120	09/16/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,916,628 (44,652) (0.76%)	$9,821,602.48
121	09/16/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,646 (186) (0.76%)	$9,691,053.66
122	09/16/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,343,446 (55,422) (0.76%)	$9,252,741.96
123	09/16/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	234,165 (1,764) (0.76%)	$7,755,544.80
124	09/16/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,481,278 (11,178) (0.76%)	$6,887,942.70
125	09/16/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,557 (0) (0%)	$6,734,597.31
126	09/16/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,602 (84) (0.73%)	$6,643,189.18
127	09/16/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	163,761 (0) (0%)	$5,221,208.85
128	09/16/2025	HEICO CORP	HEI	ARKX	422806109	16,133 (0) (0%)	$5,218,057.52
129	09/16/2025	AIRBUS SE	AIR	ARKX	4012250	19,673 (0) (0%)	$4,543,412.67
130	09/16/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,563,225 (0) (0%)	$4,457,925.86
131	09/16/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,909,871 (21,960) (0.76%)	$3,986,523.27
132	09/16/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,264 (0) (0%)	$3,655,479.36
133	09/16/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,231,350.92
134	09/16/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,324 (0) (0%)	$2,519,583.00

Combined Holdings 09/16/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/16/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,683,648 (-883,539) (-19.35%)	$1,510,443,025.92
2	09/16/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,469,157 (-585,789) (-19.18%)	$807,463,722.14
3	09/16/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,083,209 (-1,098,266) (-17.77%)	$751,755,779.01
4	09/16/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,396,424 (-1,318,220) (-19.63%)	$740,659,194.00
5	09/16/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,680,268 (-1,946,036) (-20.22%)	$721,330,770.56
6	09/16/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	4,015,182 (-802,444) (-16.66%)	$687,439,310.22
7	09/16/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	7,295,983 (-1,671,094) (-18.64%)	$621,107,032.79
8	09/16/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,987,266 (-1,176,294) (-19.08%)	$572,687,754.78
9	09/16/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	3,222,786 (-702,064) (-17.89%)	$519,384,191.76
10	09/16/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,967,519 (-2,080,100) (-18.83%)	$518,681,298.96
11	09/16/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	3,185,888 (-736,159) (-18.77%)	$427,068,286.40
12	09/16/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	7,848,175 (-1,875,575) (-19.29%)	$416,816,574.25
13	09/16/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,517,362 (-417,150) (-14.22%)	$287,155,483.34
14	09/16/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,218,392 (-231,938) (-15.99%)	$281,972,460.56
15	09/16/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	29,509,355 (-5,667,060) (-16.11%)	$269,125,317.60
16	09/16/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,552,462 (-322,596) (-8.32%)	$251,301,161.88
17	09/16/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	303,693 (-66,735) (-18.02%)	$232,234,037.10
18	09/16/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	223,281,666 (6,719,744) (3.1%)	$223,281,666.07
19	09/16/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	10,114,604 (-2,359,100) (-18.91%)	$215,238,773.12
20	09/16/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,847,156 (-583,883) (-17.02%)	$212,483,252.28
21	09/16/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,154,876 (-213,046) (-15.57%)	$205,279,209.00
22	09/16/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	734,745 (-155,403) (-17.46%)	$191,448,265.18
23	09/16/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,918,512 (-1,073,953) (-17.92%)	$178,345,245.12
24	09/16/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	3,405,630 (-888,705) (-20.69%)	$170,588,006.70
25	09/16/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,325,028 (-1,233,800) (-16.32%)	$162,679,720.16
26	09/16/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,698,211 (-817,363) (-18.1%)	$158,394,377.13
27	09/16/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$154,642,818.06
28	09/16/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	5,530,086 (-908,090) (-14.1%)	$153,017,479.62
29	09/16/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,106,914 (-2,322,520) (-17.29%)	$148,277,301.90
30	09/16/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,978,395 (-5,694,324) (-15.53%)	$147,766,944.15
31	09/16/2025	NATERA INC	NTRA	ARKG ARKK	632307104	848,117 (-163,596) (-16.17%)	$146,011,822.72
32	09/16/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	308,407 (-55,620) (-15.28%)	$144,676,807.77
33	09/16/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,414,514 (-303,312) (-17.66%)	$142,752,752.88
34	09/16/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,724,061 (-2,371,539) (-21.37%)	$139,410,494.78
35	09/16/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,368,420 (-927,360) (-17.51%)	$139,221,545.40
36	09/16/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,525,711 (-586,503) (-18.85%)	$129,013,317.88
37	09/16/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	1,064,585 (-248,327) (-18.91%)	$128,144,096.45
38	09/16/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,865,990 (-2,342,980) (-17.74%)	$125,719,504.30
39	09/16/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,259,946 (0) (0%)	$122,127,481.84
40	09/16/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	678,996 (-139,050) (-17%)	$118,349,002.80
41	09/16/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,150,416 (-545,766) (-20.24%)	$114,896,726.88
42	09/16/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	6,061,000 (-860,874) (-12.44%)	$110,188,980.00
43	09/16/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,324,251 (-621,972) (-21.11%)	$105,846,390.54
44	09/16/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,625,148 (-244,922) (-8.53%)	$105,583,452.56
45	09/16/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	348,146 (0) (0%)	$87,398,571.84
46	09/16/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	347,132 (-45,375) (-11.56%)	$87,393,952.32
47	09/16/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	32,396 (-3,615) (-10.04%)	$75,671,224.72
48	09/16/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	845,796 (0) (0%)	$68,517,933.96
49	09/16/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$65,440,657.22
50	09/16/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	146,311 (-24,386) (-14.29%)	$65,074,743.47
51	09/16/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	248,643 (-29,554) (-10.62%)	$64,172,271.87
52	09/16/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	87,056 (-11,786) (-11.92%)	$61,209,073.60
53	09/16/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	507,287 (-108,075) (-17.56%)	$61,112,864.89
54	09/16/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	193,452 (0) (0%)	$54,532,184.28
55	09/16/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	233,051 (-49,650) (-17.56%)	$52,671,856.51
56	09/16/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	426,593 (-103,356) (-19.5%)	$52,061,409.72
57	09/16/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	197,382 (-27,283) (-12.14%)	$52,037,790.48
58	09/16/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,006,649 (-214,425) (-17.56%)	$46,839,377.97
59	09/16/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,628,704 (57,570) (0.76%)	$45,238,214.72
60	09/16/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	770,365 (5,814) (0.76%)	$42,208,298.35
61	09/16/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,059,478 (23,088) (0.76%)	$40,017,972.24
62	09/16/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	341,972 (-41,700) (-10.87%)	$39,265,225.04
63	09/16/2025	SEA LTD-ADR	SE	ARKF	81141R100	203,776 (-8,960) (-4.21%)	$38,811,176.96
64	09/16/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,215 (-1,064) (-4.21%)	$38,431,533.68
65	09/16/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	608,108 (4,584) (0.76%)	$37,155,398.80
66	09/16/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,949,623 (-628,425) (-17.56%)	$36,781,798.81
67	09/16/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,087,129 (-293,177) (-12.32%)	$36,712,599.11
68	09/16/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	227,170 (-31,950) (-12.33%)	$36,624,347.40
69	09/16/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,541,715 (0) (0%)	$35,889,015.80
70	09/16/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	28,223,481 (-5,051,640) (-15.18%)	$33,868,177.20
71	09/16/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,809,991 (13,656) (0.76%)	$33,412,433.86
72	09/16/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	229,398 (-48,825) (-17.55%)	$31,806,032.70
73	09/16/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	168,321 (-7,392) (-4.21%)	$30,410,555.07
74	09/16/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	347,150 (-73,950) (-17.56%)	$30,118,734.00
75	09/16/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	1,142,070 (-137,211) (-10.73%)	$30,013,599.60
76	09/16/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,635,582 (39,540) (2.48%)	$29,653,101.66
77	09/16/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	338,838 (-14,896) (-4.21%)	$29,519,566.56
78	09/16/2025	RUBRIK INC-A	RBRK	ARKW	781154109	387,312 (-82,500) (-17.56%)	$29,280,787.20
79	09/16/2025	CAREDX INC	CDNA	ARKG	14167L103	2,085,900 (15,738) (0.76%)	$29,244,318.00
80	09/16/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,826,960 (-80,416) (-4.22%)	$29,066,933.60
81	09/16/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,002,496 (83,034) (0.76%)	$28,826,539.52
82	09/16/2025	FIGMA INC-CL A		ARKW	316841105	505,751 (-107,700) (-17.56%)	$27,371,244.12
83	09/16/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	741,949 (0) (0%)	$26,546,935.22
84	09/16/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,569,314 (0) (0%)	$25,228,992.42
85	09/16/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	479,963 (0) (0%)	$24,665,298.57
86	09/16/2025	CAMECO CORP	CCJ	ARKQ	13321L108	278,361 (0) (0%)	$24,028,121.52
87	09/16/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	47,683 (0) (0%)	$24,004,575.86
88	09/16/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,962,550 (0) (0%)	$23,319,606.75
89	09/16/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,236,392 (-158,184) (-11.34%)	$22,737,248.88
90	09/16/2025	KLARNA GROUP PLC		ARKF	G5279N105	491,856 (0) (0%)	$22,369,610.88
91	09/16/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,896,144 (-3,255,246) (-15.39%)	$21,475,372.80
92	09/16/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	9,675,167 (-2,061,450) (-17.56%)	$20,704,857.38
93	09/16/2025	SALESFORCE INC	CRM	ARKW	79466L302	83,664 (-17,775) (-17.52%)	$20,290,193.28
94	09/16/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	458,899 (-20,188) (-4.21%)	$19,893,271.65
95	09/16/2025	OKLO INC	OKLO	ARKQ	02156V109	205,511 (0) (0%)	$19,663,292.48
96	09/16/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,597 (0) (0%)	$19,258,766.02
97	09/16/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,735,272 (35,736) (0.76%)	$18,988,440.72
98	09/16/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,548,742 (-68,180) (-4.22%)	$18,696,030.51
99	09/16/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,015,457 (0) (0%)	$18,219,731.28
100	09/16/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,305 (0) (0%)	$18,153,456.00
101	09/16/2025	LY CORP	4689	ARKF	6084848	5,430,296 (-238,000) (-4.2%)	$18,129,846.07
102	09/16/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	502,067 (-22,092) (-4.21%)	$17,948,895.25
103	09/16/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	183,974 (-8,092) (-4.21%)	$15,566,040.14
104	09/16/2025	PONY AI INC	PONY	ARKQ	732908108	919,595 (0) (0%)	$15,292,864.85
105	09/16/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,054,287 (0) (0%)	$14,644,046.43
106	09/16/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	208,369 (-9,156) (-4.21%)	$13,983,643.59
107	09/16/2025	CATERPILLAR INC	CAT	ARKQ	149123101	30,136 (0) (0%)	$13,137,487.84
108	09/16/2025	INTUIT INC	INTU	ARKF	461202103	19,956 (-868) (-4.17%)	$12,997,941.48
109	09/16/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,779 (-3,248) (-4.22%)	$12,671,543.25
110	09/16/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,449,488 (10,938) (0.76%)	$12,567,060.96
111	09/16/2025	AMGEN INC	AMGN	ARKG	031162100	45,435 (342) (0.76%)	$12,467,364.00
112	09/16/2025	INCYTE CORP	INCY	ARKG	45337C102	141,512 (1,068) (0.76%)	$11,765,307.68
113	09/16/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,877,000 (14,166) (0.76%)	$11,299,540.00
114	09/16/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,697 (0) (0%)	$11,152,241.03
115	09/16/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	38,932 (288) (0.75%)	$10,755,743.64
116	09/16/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,037,450 (15,372) (0.76%)	$10,472,493.00
117	09/16/2025	THALES SA	HO	ARKX	4162791	33,500 (0) (0%)	$10,334,007.86
118	09/16/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	196,768 (-8,652) (-4.21%)	$10,149,293.44
119	09/16/2025	KOMATSU LTD	6301	ARKX	6496584	285,375 (0) (0%)	$10,120,120.26
120	09/16/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,916,628 (44,652) (0.76%)	$9,821,602.48
121	09/16/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,646 (186) (0.76%)	$9,691,053.66
122	09/16/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,343,446 (55,422) (0.76%)	$9,252,741.96
123	09/16/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	234,165 (1,764) (0.76%)	$7,755,544.80
124	09/16/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,481,278 (11,178) (0.76%)	$6,887,942.70
125	09/16/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,557 (0) (0%)	$6,734,597.31
126	09/16/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,602 (84) (0.73%)	$6,643,189.18
127	09/16/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	163,761 (0) (0%)	$5,221,208.85
128	09/16/2025	HEICO CORP	HEI	ARKX	422806109	16,133 (0) (0%)	$5,218,057.52
129	09/16/2025	AIRBUS SE	AIR	ARKX	4012250	19,673 (0) (0%)	$4,543,412.67
130	09/16/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,563,225 (0) (0%)	$4,457,925.86
131	09/16/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,909,871 (21,960) (0.76%)	$3,986,523.27
132	09/16/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,264 (0) (0%)	$3,655,479.36
133	09/16/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,231,350.92
134	09/16/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,324 (0) (0%)	$2,519,583.00

Companies 09/16/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/16/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,683,648 (-883,539) (-19.35%)	$1,510,443,025.92
2	09/16/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,469,157 (-585,789) (-19.18%)	$807,463,722.14
3	09/16/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,083,209 (-1,098,266) (-17.77%)	$751,755,779.01
4	09/16/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,396,424 (-1,318,220) (-19.63%)	$740,659,194.00
5	09/16/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,680,268 (-1,946,036) (-20.22%)	$721,330,770.56
6	09/16/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	4,015,182 (-802,444) (-16.66%)	$687,439,310.22
7	09/16/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	7,295,983 (-1,671,094) (-18.64%)	$621,107,032.79
8	09/16/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,987,266 (-1,176,294) (-19.08%)	$572,687,754.78
9	09/16/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	3,222,786 (-702,064) (-17.89%)	$519,384,191.76
10	09/16/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,967,519 (-2,080,100) (-18.83%)	$518,681,298.96
11	09/16/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	3,185,888 (-736,159) (-18.77%)	$427,068,286.40
12	09/16/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	7,848,175 (-1,875,575) (-19.29%)	$416,816,574.25
13	09/16/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,517,362 (-417,150) (-14.22%)	$287,155,483.34
14	09/16/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,218,392 (-231,938) (-15.99%)	$281,972,460.56
15	09/16/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	29,509,355 (-5,667,060) (-16.11%)	$269,125,317.60
16	09/16/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,552,462 (-322,596) (-8.32%)	$251,301,161.88
17	09/16/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	303,693 (-66,735) (-18.02%)	$232,234,037.10
18	09/16/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	223,281,666 (6,719,744) (3.1%)	$223,281,666.07
19	09/16/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	10,114,604 (-2,359,100) (-18.91%)	$215,238,773.12
20	09/16/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,847,156 (-583,883) (-17.02%)	$212,483,252.28
21	09/16/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,154,876 (-213,046) (-15.57%)	$205,279,209.00
22	09/16/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	734,745 (-155,403) (-17.46%)	$191,448,265.18
23	09/16/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,918,512 (-1,073,953) (-17.92%)	$178,345,245.12
24	09/16/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	3,405,630 (-888,705) (-20.69%)	$170,588,006.70
25	09/16/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,325,028 (-1,233,800) (-16.32%)	$162,679,720.16
26	09/16/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,698,211 (-817,363) (-18.1%)	$158,394,377.13
27	09/16/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$154,642,818.06
28	09/16/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	5,530,086 (-908,090) (-14.1%)	$153,017,479.62
29	09/16/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,106,914 (-2,322,520) (-17.29%)	$148,277,301.90
30	09/16/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,978,395 (-5,694,324) (-15.53%)	$147,766,944.15
31	09/16/2025	NATERA INC	NTRA	ARKG ARKK	632307104	848,117 (-163,596) (-16.17%)	$146,011,822.72
32	09/16/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	308,407 (-55,620) (-15.28%)	$144,676,807.77
33	09/16/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,414,514 (-303,312) (-17.66%)	$142,752,752.88
34	09/16/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,724,061 (-2,371,539) (-21.37%)	$139,410,494.78
35	09/16/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,368,420 (-927,360) (-17.51%)	$139,221,545.40
36	09/16/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,525,711 (-586,503) (-18.85%)	$129,013,317.88
37	09/16/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	1,064,585 (-248,327) (-18.91%)	$128,144,096.45
38	09/16/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,865,990 (-2,342,980) (-17.74%)	$125,719,504.30
39	09/16/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,259,946 (0) (0%)	$122,127,481.84
40	09/16/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	678,996 (-139,050) (-17%)	$118,349,002.80
41	09/16/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,150,416 (-545,766) (-20.24%)	$114,896,726.88
42	09/16/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	6,061,000 (-860,874) (-12.44%)	$110,188,980.00
43	09/16/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,324,251 (-621,972) (-21.11%)	$105,846,390.54
44	09/16/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,625,148 (-244,922) (-8.53%)	$105,583,452.56
45	09/16/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	348,146 (0) (0%)	$87,398,571.84
46	09/16/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	347,132 (-45,375) (-11.56%)	$87,393,952.32
47	09/16/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	32,396 (-3,615) (-10.04%)	$75,671,224.72
48	09/16/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	845,796 (0) (0%)	$68,517,933.96
49	09/16/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$65,440,657.22
50	09/16/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	146,311 (-24,386) (-14.29%)	$65,074,743.47
51	09/16/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	248,643 (-29,554) (-10.62%)	$64,172,271.87
52	09/16/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	87,056 (-11,786) (-11.92%)	$61,209,073.60
53	09/16/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	507,287 (-108,075) (-17.56%)	$61,112,864.89
54	09/16/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	193,452 (0) (0%)	$54,532,184.28
55	09/16/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	233,051 (-49,650) (-17.56%)	$52,671,856.51
56	09/16/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	426,593 (-103,356) (-19.5%)	$52,061,409.72
57	09/16/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	197,382 (-27,283) (-12.14%)	$52,037,790.48
58	09/16/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,006,649 (-214,425) (-17.56%)	$46,839,377.97
59	09/16/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,628,704 (57,570) (0.76%)	$45,238,214.72
60	09/16/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	770,365 (5,814) (0.76%)	$42,208,298.35
61	09/16/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,059,478 (23,088) (0.76%)	$40,017,972.24
62	09/16/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	341,972 (-41,700) (-10.87%)	$39,265,225.04
63	09/16/2025	SEA LTD-ADR	SE	ARKF	81141R100	203,776 (-8,960) (-4.21%)	$38,811,176.96
64	09/16/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	24,215 (-1,064) (-4.21%)	$38,431,533.68
65	09/16/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	608,108 (4,584) (0.76%)	$37,155,398.80
66	09/16/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,949,623 (-628,425) (-17.56%)	$36,781,798.81
67	09/16/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,087,129 (-293,177) (-12.32%)	$36,712,599.11
68	09/16/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	227,170 (-31,950) (-12.33%)	$36,624,347.40
69	09/16/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,541,715 (0) (0%)	$35,889,015.80
70	09/16/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	28,223,481 (-5,051,640) (-15.18%)	$33,868,177.20
71	09/16/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,809,991 (13,656) (0.76%)	$33,412,433.86
72	09/16/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	229,398 (-48,825) (-17.55%)	$31,806,032.70
73	09/16/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	168,321 (-7,392) (-4.21%)	$30,410,555.07
74	09/16/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	347,150 (-73,950) (-17.56%)	$30,118,734.00
75	09/16/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	1,142,070 (-137,211) (-10.73%)	$30,013,599.60
76	09/16/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,635,582 (39,540) (2.48%)	$29,653,101.66
77	09/16/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	338,838 (-14,896) (-4.21%)	$29,519,566.56
78	09/16/2025	RUBRIK INC-A	RBRK	ARKW	781154109	387,312 (-82,500) (-17.56%)	$29,280,787.20
79	09/16/2025	CAREDX INC	CDNA	ARKG	14167L103	2,085,900 (15,738) (0.76%)	$29,244,318.00
80	09/16/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,826,960 (-80,416) (-4.22%)	$29,066,933.60
81	09/16/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,002,496 (83,034) (0.76%)	$28,826,539.52
82	09/16/2025	FIGMA INC-CL A		ARKW	316841105	505,751 (-107,700) (-17.56%)	$27,371,244.12
83	09/16/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	741,949 (0) (0%)	$26,546,935.22
84	09/16/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,569,314 (0) (0%)	$25,228,992.42
85	09/16/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	479,963 (0) (0%)	$24,665,298.57
86	09/16/2025	CAMECO CORP	CCJ	ARKQ	13321L108	278,361 (0) (0%)	$24,028,121.52
87	09/16/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	47,683 (0) (0%)	$24,004,575.86
88	09/16/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,962,550 (0) (0%)	$23,319,606.75
89	09/16/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,236,392 (-158,184) (-11.34%)	$22,737,248.88
90	09/16/2025	KLARNA GROUP PLC		ARKF	G5279N105	491,856 (0) (0%)	$22,369,610.88
91	09/16/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,896,144 (-3,255,246) (-15.39%)	$21,475,372.80
92	09/16/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	9,675,167 (-2,061,450) (-17.56%)	$20,704,857.38
93	09/16/2025	SALESFORCE INC	CRM	ARKW	79466L302	83,664 (-17,775) (-17.52%)	$20,290,193.28
94	09/16/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	458,899 (-20,188) (-4.21%)	$19,893,271.65
95	09/16/2025	OKLO INC	OKLO	ARKQ	02156V109	205,511 (0) (0%)	$19,663,292.48
96	09/16/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,597 (0) (0%)	$19,258,766.02
97	09/16/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,735,272 (35,736) (0.76%)	$18,988,440.72
98	09/16/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,548,742 (-68,180) (-4.22%)	$18,696,030.51
99	09/16/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,015,457 (0) (0%)	$18,219,731.28
100	09/16/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,305 (0) (0%)	$18,153,456.00
101	09/16/2025	LY CORP	4689	ARKF	6084848	5,430,296 (-238,000) (-4.2%)	$18,129,846.07
102	09/16/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	502,067 (-22,092) (-4.21%)	$17,948,895.25
103	09/16/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	183,974 (-8,092) (-4.21%)	$15,566,040.14
104	09/16/2025	PONY AI INC	PONY	ARKQ	732908108	919,595 (0) (0%)	$15,292,864.85
105	09/16/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,054,287 (0) (0%)	$14,644,046.43
106	09/16/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	208,369 (-9,156) (-4.21%)	$13,983,643.59
107	09/16/2025	CATERPILLAR INC	CAT	ARKQ	149123101	30,136 (0) (0%)	$13,137,487.84
108	09/16/2025	INTUIT INC	INTU	ARKF	461202103	19,956 (-868) (-4.17%)	$12,997,941.48
109	09/16/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	73,779 (-3,248) (-4.22%)	$12,671,543.25
110	09/16/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,449,488 (10,938) (0.76%)	$12,567,060.96
111	09/16/2025	AMGEN INC	AMGN	ARKG	031162100	45,435 (342) (0.76%)	$12,467,364.00
112	09/16/2025	INCYTE CORP	INCY	ARKG	45337C102	141,512 (1,068) (0.76%)	$11,765,307.68
113	09/16/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,877,000 (14,166) (0.76%)	$11,299,540.00
114	09/16/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,697 (0) (0%)	$11,152,241.03
115	09/16/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	38,932 (288) (0.75%)	$10,755,743.64
116	09/16/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,037,450 (15,372) (0.76%)	$10,472,493.00
117	09/16/2025	THALES SA	HO	ARKX	4162791	33,500 (0) (0%)	$10,334,007.86
118	09/16/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	196,768 (-8,652) (-4.21%)	$10,149,293.44
119	09/16/2025	KOMATSU LTD	6301	ARKX	6496584	285,375 (0) (0%)	$10,120,120.26
120	09/16/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,916,628 (44,652) (0.76%)	$9,821,602.48
121	09/16/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,646 (186) (0.76%)	$9,691,053.66
122	09/16/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,343,446 (55,422) (0.76%)	$9,252,741.96
123	09/16/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	234,165 (1,764) (0.76%)	$7,755,544.80
124	09/16/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,481,278 (11,178) (0.76%)	$6,887,942.70
125	09/16/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,557 (0) (0%)	$6,734,597.31
126	09/16/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,602 (84) (0.73%)	$6,643,189.18
127	09/16/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	163,761 (0) (0%)	$5,221,208.85
128	09/16/2025	HEICO CORP	HEI	ARKX	422806109	16,133 (0) (0%)	$5,218,057.52
129	09/16/2025	AIRBUS SE	AIR	ARKX	4012250	19,673 (0) (0%)	$4,543,412.67
130	09/16/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,563,225 (0) (0%)	$4,457,925.86
131	09/16/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,909,871 (21,960) (0.76%)	$3,986,523.27
132	09/16/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,264 (0) (0%)	$3,655,479.36
133	09/16/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,231,350.92
134	09/16/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,324 (0) (0%)	$2,519,583.00

ARKK 09/15/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/15/2025	TESLA INC	TSLA	88160R101	12.11%	3,328,149 (28,752) (0.87%)	$1,317,747,315.06
2	09/15/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.24%	2,100,753 (18,144) (0.87%)	$678,627,249.12
3	09/15/2025	ROKU INC	ROKU	77543R102	6.11%	7,035,244 (60,792) (0.87%)	$664,971,262.88
4	09/15/2025	TEMPUS AI INC	TEM	88023B103	5.98%	7,526,317 (65,040) (0.87%)	$650,123,262.46
5	09/15/2025	ROBLOX CORP -CLASS A	RBLX	771049103	5.77%	4,708,633 (40,680) (0.87%)	$627,707,865.23
6	09/15/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.95%	3,752,484 (32,424) (0.87%)	$538,031,155.92
7	09/15/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.82%	9,318,125 (-102,660) (-1.09%)	$524,237,712.50
8	09/15/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.48%	4,233,206 (36,576) (0.87%)	$486,945,686.18
9	09/15/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.43%	2,808,379 (24,264) (0.87%)	$481,440,411.97
10	09/15/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.37%	2,312,327 (19,968) (0.87%)	$366,665,692.39
11	09/15/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	3.33%	6,580,110 (56,856) (0.87%)	$362,498,259.90
12	09/15/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	2.85%	2,470,523 (21,336) (0.87%)	$309,605,942.36
13	09/15/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.05%	25,466,775 (220,080) (0.87%)	$222,834,281.25
14	09/15/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.00%	10,566,486 (-116,400) (-1.09%)	$217,669,611.60
15	09/15/2025	TERADYNE INC	TER	880770102	1.94%	1,875,319 (16,200) (0.87%)	$210,485,804.56
16	09/15/2025	AMAZON.COM INC	AMZN	023135106	1.70%	809,106 (6,984) (0.87%)	$184,597,533.90
17	09/15/2025	PAGERDUTY INC	PD	69553P100	1.36%	9,021,400 (77,952) (0.87%)	$148,311,816.00
18	09/15/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.33%	192,163 (1,656) (0.87%)	$145,196,441.17
19	09/15/2025	GITLAB INC-CL A	GTLB	37637K108	1.33%	2,876,038 (24,840) (0.87%)	$144,664,711.40
20	09/15/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.29%	5,526,843 (-60,870) (-1.09%)	$139,884,396.33
21	09/15/2025	EXACT SCIENCES CORP	EXAS	30063P105	1.22%	2,461,234 (21,264) (0.87%)	$132,758,961.96
22	09/15/2025	NVIDIA CORP	NVDA	67066G104	1.22%	747,226 (6,456) (0.87%)	$132,871,727.32
23	09/15/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.21%	10,405,396 (-114,630) (-1.09%)	$131,524,205.44
24	09/15/2025	ILLUMINA INC	ILMN	452327109	1.20%	1,375,720 (11,880) (0.87%)	$130,858,486.40
25	09/15/2025	VERACYTE INC	VCYT	92337F107	1.19%	4,204,992 (36,336) (0.87%)	$129,850,152.96
26	09/15/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.18%	3,660,732 (31,632) (0.87%)	$128,235,441.96
27	09/15/2025	NATERA INC	NTRA	632307104	1.15%	744,290 (6,432) (0.87%)	$125,420,307.90
28	09/15/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.15%	25,954,387 (224,304) (0.87%)	$125,359,689.21
29	09/15/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.13%	475,569 (4,104) (0.87%)	$123,329,308.77
30	09/15/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.12%	2,769,995 (23,928) (0.87%)	$121,824,380.10
31	09/15/2025	BLOCK INC	XYZ	852234103	1.11%	1,656,019 (14,304) (0.87%)	$120,674,104.53
32	09/15/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.10%	10,495,768 (-115,620) (-1.09%)	$119,861,670.56
33	09/15/2025	DEERE & CO	DE	244199105	1.09%	251,078 (2,160) (0.87%)	$118,134,709.78
34	09/15/2025	BULLISH	BLSH	G16910120	0.98%	2,055,773 (17,760) (0.87%)	$106,571,272.32
35	09/15/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	0.97%	625,776 (5,400) (0.87%)	$105,336,874.08
36	09/15/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.96%	850,456 (7,344) (0.87%)	$104,223,382.80
37	09/15/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	0.93%	2,233,906 (19,296) (0.87%)	$100,860,855.90
38	09/15/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	0.92%	1,449,855 (12,528) (0.87%)	$100,329,966.00
39	09/15/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.86%	3,530,092 (30,504) (0.87%)	$93,723,942.60
40	09/15/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.63%	3,869,185 (33,432) (0.87%)	$68,252,423.40
41	09/15/2025	GENEDX HOLDINGS CORP	WGS	81663L200	0.53%	467,642 (4,032) (0.87%)	$57,964,225.90
42	09/15/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.29%	31,788,441 (13,427,854) (73.13%)	$31,788,440.50
43	09/15/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.25%	23,049,325 (199,200) (0.87%)	$26,967,710.25
44	09/15/2025	CERUS CORP	CERS	157085101	0.17%	14,843,859 (128,280) (0.87%)	$18,257,946.57

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

Top Holdings 09/15/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/15/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,567,187 (28,752) (0.63%)	$1,808,332,020.78
2	09/15/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,054,946 (7,104) (0.23%)	$986,869,755.84
3	09/15/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,626,304 (44,012) (0.46%)	$909,878,254.08
4	09/15/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	6,714,644 (22,280) (0.33%)	$895,129,191.64
5	09/15/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	6,181,475 (-4,396) (-0.07%)	$886,299,885.50
6	09/15/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	4,817,626 (10,624) (0.22%)	$825,885,625.18
7	09/15/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	8,967,077 (62,404) (0.7%)	$774,576,111.26
8	09/15/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,163,560 (12,996) (0.21%)	$708,994,306.80
9	09/15/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	3,924,850 (14,548) (0.37%)	$622,363,464.50
10	09/15/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	11,047,619 (-102,660) (-0.92%)	$621,539,044.94
11	09/15/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	9,723,750 (25,136) (0.26%)	$535,681,387.50
12	09/15/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	3,922,047 (5,956) (0.15%)	$491,510,930.04
13	09/15/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,450,330 (2,984) (0.21%)	$330,892,789.50
14	09/15/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,934,512 (16,200) (0.56%)	$329,369,626.88
15	09/15/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	35,176,415 (220,080) (0.63%)	$307,793,631.25
16	09/15/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	370,428 (36) (0.01%)	$279,891,692.52
17	09/15/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,875,058 (12,528) (0.32%)	$268,154,013.60
18	09/15/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	12,473,704 (-116,400) (-0.92%)	$256,958,302.40
19	09/15/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,431,039 (-7,396) (-0.22%)	$250,019,811.93
20	09/15/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,367,922 (2,596) (0.19%)	$243,243,890.04
21	09/15/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	890,148 (4,104) (0.46%)	$230,842,080.84
22	09/15/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	216,561,922 (32,665,800) (17.76%)	$216,561,920.95
23	09/15/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	4,294,335 (24,840) (0.58%)	$216,005,050.50
24	09/15/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	5,992,465 (-2,228) (-0.04%)	$209,916,048.95
25	09/15/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,515,574 (148) (0%)	$198,594,944.52
26	09/15/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	7,558,828 (-60,870) (-0.8%)	$191,313,936.68
27	09/15/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	11,095,600 (77,952) (0.71%)	$182,411,664.00
28	09/15/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	36,672,719 (224,304) (0.62%)	$177,129,232.77
29	09/15/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	364,027 (2,160) (0.6%)	$171,278,343.77
30	09/15/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	6,438,176 (-57,076) (-0.88%)	$170,933,572.80
31	09/15/2025	NATERA INC	NTRA	ARKG ARKK	632307104	1,011,713 (6,432) (0.64%)	$170,483,757.63
32	09/15/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	13,429,434 (-114,630) (-0.85%)	$169,748,045.76
33	09/15/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	5,295,780 (36,336) (0.69%)	$163,533,686.40
34	09/15/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,717,826 (11,880) (0.7%)	$163,399,609.12
35	09/15/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	3,112,214 (51,437) (1.68%)	$161,337,173.76
36	09/15/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	1,312,912 (2,384) (0.18%)	$160,897,365.60
37	09/15/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$156,740,216.74
38	09/15/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	13,208,970 (-115,620) (-0.87%)	$150,846,437.40
39	09/15/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,696,182 (21,264) (0.79%)	$145,432,057.08
40	09/15/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	818,046 (5,400) (0.66%)	$137,701,683.18
41	09/15/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,946,223 (19,296) (0.66%)	$133,021,968.45
42	09/15/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	6,921,874 (33,432) (0.49%)	$122,101,857.36
43	09/15/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,259,946 (0) (0%)	$120,545,519.64
44	09/15/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,870,070 (-20,675) (-0.72%)	$114,659,296.50
45	09/15/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	392,507 (0) (0%)	$94,743,339.66
46	09/15/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	348,146 (0) (0%)	$84,599,478.00
47	09/15/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	36,011 (-600) (-1.64%)	$84,242,692.96
48	09/15/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	170,697 (-1,240) (-0.72%)	$74,440,961.70
49	09/15/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	278,197 (-2,360) (-0.84%)	$71,769,262.06
50	09/15/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	615,362 (0) (0%)	$68,895,929.52
51	09/15/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	98,842 (-1,240) (-1.24%)	$68,833,568.80
52	09/15/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	845,796 (0) (0%)	$68,407,980.48
53	09/15/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$66,328,328.42
54	09/15/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	529,949 (4,032) (0.77%)	$65,687,178.55
55	09/15/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	282,701 (0) (0%)	$62,567,385.32
56	09/15/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	224,665 (-2,720) (-1.2%)	$57,130,062.85
57	09/15/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	193,452 (0) (0%)	$54,011,798.40
58	09/15/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,221,074 (0) (0%)	$53,177,772.70
59	09/15/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,578,048 (0) (0%)	$44,654,039.04
60	09/15/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,571,134 (0) (0%)	$44,291,133.90
61	09/15/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	383,672 (0) (0%)	$44,037,872.16
62	09/15/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,380,306 (-28,180) (-1.17%)	$43,369,175.32
63	09/15/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	764,551 (0) (0%)	$41,970,027.15
64	09/15/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	259,120 (0) (0%)	$41,933,389.60
65	09/15/2025	SEA LTD-ADR	SE	ARKF	81141R100	212,736 (-6,400) (-2.92%)	$41,706,892.80
66	09/15/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	25,279 (-760) (-2.92%)	$39,910,462.89
67	09/15/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,275,121 (199,200) (0.6%)	$38,931,891.57
68	09/15/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,036,390 (0) (0%)	$38,288,877.90
69	09/15/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	603,524 (0) (0%)	$38,118,575.84
70	09/15/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	278,223 (0) (0%)	$37,977,439.50
71	09/15/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,541,715 (0) (0%)	$35,584,010.00
72	09/15/2025	RUBRIK INC-A	RBRK	ARKW	781154109	469,812 (0) (0%)	$35,000,994.00
73	09/15/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	421,100 (0) (0%)	$34,656,530.00
74	09/15/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	1,279,281 (-19,740) (-1.52%)	$34,054,460.22
75	09/15/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,796,335 (0) (0%)	$33,357,940.95
76	09/15/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	175,713 (-5,280) (-2.92%)	$32,663,289.57
77	09/15/2025	FIGMA INC-CL A		ARKW	316841105	613,451 (151,501) (32.8%)	$32,555,844.57
78	09/15/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	353,734 (-10,640) (-2.92%)	$31,050,770.52
79	09/15/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,907,376 (-57,440) (-2.92%)	$29,926,729.44
80	09/15/2025	CAREDX INC	CDNA	ARKG	14167L103	2,070,162 (0) (0%)	$28,009,291.86
81	09/15/2025	ABSCI CORP	ABSI	ARKG	00091E109	10,919,462 (0) (0%)	$27,844,628.10
82	09/15/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,596,042 (25,710) (1.64%)	$27,643,447.44
83	09/15/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,394,576 (-19,560) (-1.38%)	$26,594,564.32
84	09/15/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	741,949 (0) (0%)	$26,279,833.58
85	09/15/2025	CERUS CORP	CERS	ARKG ARKK	157085101	21,151,390 (128,280) (0.61%)	$26,016,209.70
86	09/15/2025	SALESFORCE INC	CRM	ARKW	79466L302	101,439 (0) (0%)	$24,625,331.64
87	09/15/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	11,736,617 (0) (0%)	$24,412,163.36
88	09/15/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	47,683 (0) (0%)	$24,296,395.82
89	09/15/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,569,314 (0) (0%)	$23,948,050.20
90	09/15/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	479,963 (0) (0%)	$22,918,233.25
91	09/15/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,962,550 (0) (0%)	$22,467,658.50
92	09/15/2025	CAMECO CORP	CCJ	ARKQ	13321L108	278,361 (0) (0%)	$21,742,777.71
93	09/15/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	479,087 (20,310) (4.43%)	$21,146,900.18
94	09/15/2025	KLARNA GROUP PLC		ARKF	G5279N105	491,856 (0) (0%)	$21,110,459.52
95	09/15/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,616,922 (-48,700) (-2.92%)	$19,479,428.35
96	09/15/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,597 (0) (0%)	$19,245,965.13
97	09/15/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,699,536 (0) (0%)	$19,127,111.52
98	09/15/2025	LY CORP	4689	ARKF	6084848	5,668,296 (-170,000) (-2.91%)	$18,899,440.76
99	09/15/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	524,159 (-15,780) (-2.92%)	$18,701,993.12
100	09/15/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,305 (0) (0%)	$18,424,112.25
101	09/15/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,015,457 (0) (0%)	$17,695,712.46
102	09/15/2025	OKLO INC	OKLO	ARKQ	02156V109	205,511 (0) (0%)	$16,997,814.81
103	09/15/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	192,066 (-5,780) (-2.92%)	$16,212,291.06
104	09/15/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	217,525 (-6,540) (-2.92%)	$14,550,247.25
105	09/15/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,054,287 (0) (0%)	$14,064,188.58
106	09/15/2025	PONY AI INC	PONY	ARKQ	732908108	919,595 (0) (0%)	$13,784,729.05
107	09/15/2025	INTUIT INC	INTU	ARKF	461202103	20,824 (-620) (-2.89%)	$13,452,928.72
108	09/15/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	77,027 (-2,320) (-2.92%)	$13,400,387.19
109	09/15/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,438,550 (0) (0%)	$13,004,492.00
110	09/15/2025	CATERPILLAR INC	CAT	ARKQ	149123101	30,136 (0) (0%)	$13,004,286.72
111	09/15/2025	AMGEN INC	AMGN	ARKG	031162100	45,093 (0) (0%)	$12,463,254.27
112	09/15/2025	INCYTE CORP	INCY	ARKG	45337C102	140,444 (0) (0%)	$11,670,896.40
113	09/15/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,697 (0) (0%)	$11,555,426.96
114	09/15/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	38,644 (0) (0%)	$10,682,360.92
115	09/15/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,022,078 (0) (0%)	$10,514,805.60
116	09/15/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	205,420 (-6,180) (-2.92%)	$10,490,799.40
117	09/15/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,862,834 (0) (0%)	$10,431,870.40
118	09/15/2025	KOMATSU LTD	6301	ARKX	6496584	285,375 (0) (0%)	$10,106,749.27
119	09/15/2025	THALES SA	HO	ARKX	4162791	33,500 (0) (0%)	$9,849,009.44
120	09/15/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,460 (0) (0%)	$9,650,203.80
121	09/15/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,871,976 (0) (0%)	$9,219,002.32
122	09/15/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,288,024 (0) (0%)	$8,599,868.32
123	09/15/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	232,401 (0) (0%)	$7,915,578.06
124	09/15/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,470,100 (0) (0%)	$6,806,563.00
125	09/15/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,557 (0) (0%)	$6,798,850.56
126	09/15/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,518 (0) (0%)	$6,450,080.00
127	09/15/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	163,761 (0) (0%)	$5,296,996.81
128	09/15/2025	HEICO CORP	HEI	ARKX	422806109	16,133 (0) (0%)	$5,144,652.37
129	09/15/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,563,225 (0) (0%)	$4,529,859.29
130	09/15/2025	AIRBUS SE	AIR	ARKX	4012250	19,673 (0) (0%)	$4,461,312.92
131	09/15/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,887,911 (0) (0%)	$3,725,405.19
132	09/15/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,264 (0) (0%)	$3,650,645.44
133	09/15/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,216,382.11
134	09/15/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,324 (0) (0%)	$2,509,254.44

Combined Holdings 09/15/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/15/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,567,187 (28,752) (0.63%)	$1,808,332,020.78
2	09/15/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,054,946 (7,104) (0.23%)	$986,869,755.84
3	09/15/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,626,304 (44,012) (0.46%)	$909,878,254.08
4	09/15/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	6,714,644 (22,280) (0.33%)	$895,129,191.64
5	09/15/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	6,181,475 (-4,396) (-0.07%)	$886,299,885.50
6	09/15/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	4,817,626 (10,624) (0.22%)	$825,885,625.18
7	09/15/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	8,967,077 (62,404) (0.7%)	$774,576,111.26
8	09/15/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,163,560 (12,996) (0.21%)	$708,994,306.80
9	09/15/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	3,924,850 (14,548) (0.37%)	$622,363,464.50
10	09/15/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	11,047,619 (-102,660) (-0.92%)	$621,539,044.94
11	09/15/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	9,723,750 (25,136) (0.26%)	$535,681,387.50
12	09/15/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	3,922,047 (5,956) (0.15%)	$491,510,930.04
13	09/15/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,450,330 (2,984) (0.21%)	$330,892,789.50
14	09/15/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,934,512 (16,200) (0.56%)	$329,369,626.88
15	09/15/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	35,176,415 (220,080) (0.63%)	$307,793,631.25
16	09/15/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	370,428 (36) (0.01%)	$279,891,692.52
17	09/15/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,875,058 (12,528) (0.32%)	$268,154,013.60
18	09/15/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	12,473,704 (-116,400) (-0.92%)	$256,958,302.40
19	09/15/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,431,039 (-7,396) (-0.22%)	$250,019,811.93
20	09/15/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,367,922 (2,596) (0.19%)	$243,243,890.04
21	09/15/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	890,148 (4,104) (0.46%)	$230,842,080.84
22	09/15/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	216,561,922 (32,665,800) (17.76%)	$216,561,920.95
23	09/15/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	4,294,335 (24,840) (0.58%)	$216,005,050.50
24	09/15/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	5,992,465 (-2,228) (-0.04%)	$209,916,048.95
25	09/15/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,515,574 (148) (0%)	$198,594,944.52
26	09/15/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	7,558,828 (-60,870) (-0.8%)	$191,313,936.68
27	09/15/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	11,095,600 (77,952) (0.71%)	$182,411,664.00
28	09/15/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	36,672,719 (224,304) (0.62%)	$177,129,232.77
29	09/15/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	364,027 (2,160) (0.6%)	$171,278,343.77
30	09/15/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	6,438,176 (-57,076) (-0.88%)	$170,933,572.80
31	09/15/2025	NATERA INC	NTRA	ARKG ARKK	632307104	1,011,713 (6,432) (0.64%)	$170,483,757.63
32	09/15/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	13,429,434 (-114,630) (-0.85%)	$169,748,045.76
33	09/15/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	5,295,780 (36,336) (0.69%)	$163,533,686.40
34	09/15/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,717,826 (11,880) (0.7%)	$163,399,609.12
35	09/15/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	3,112,214 (51,437) (1.68%)	$161,337,173.76
36	09/15/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	1,312,912 (2,384) (0.18%)	$160,897,365.60
37	09/15/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$156,740,216.74
38	09/15/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	13,208,970 (-115,620) (-0.87%)	$150,846,437.40
39	09/15/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,696,182 (21,264) (0.79%)	$145,432,057.08
40	09/15/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	818,046 (5,400) (0.66%)	$137,701,683.18
41	09/15/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,946,223 (19,296) (0.66%)	$133,021,968.45
42	09/15/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	6,921,874 (33,432) (0.49%)	$122,101,857.36
43	09/15/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,259,946 (0) (0%)	$120,545,519.64
44	09/15/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,870,070 (-20,675) (-0.72%)	$114,659,296.50
45	09/15/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	392,507 (0) (0%)	$94,743,339.66
46	09/15/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	348,146 (0) (0%)	$84,599,478.00
47	09/15/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	36,011 (-600) (-1.64%)	$84,242,692.96
48	09/15/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	170,697 (-1,240) (-0.72%)	$74,440,961.70
49	09/15/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	278,197 (-2,360) (-0.84%)	$71,769,262.06
50	09/15/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	615,362 (0) (0%)	$68,895,929.52
51	09/15/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	98,842 (-1,240) (-1.24%)	$68,833,568.80
52	09/15/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	845,796 (0) (0%)	$68,407,980.48
53	09/15/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$66,328,328.42
54	09/15/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	529,949 (4,032) (0.77%)	$65,687,178.55
55	09/15/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	282,701 (0) (0%)	$62,567,385.32
56	09/15/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	224,665 (-2,720) (-1.2%)	$57,130,062.85
57	09/15/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	193,452 (0) (0%)	$54,011,798.40
58	09/15/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,221,074 (0) (0%)	$53,177,772.70
59	09/15/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,578,048 (0) (0%)	$44,654,039.04
60	09/15/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,571,134 (0) (0%)	$44,291,133.90
61	09/15/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	383,672 (0) (0%)	$44,037,872.16
62	09/15/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,380,306 (-28,180) (-1.17%)	$43,369,175.32
63	09/15/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	764,551 (0) (0%)	$41,970,027.15
64	09/15/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	259,120 (0) (0%)	$41,933,389.60
65	09/15/2025	SEA LTD-ADR	SE	ARKF	81141R100	212,736 (-6,400) (-2.92%)	$41,706,892.80
66	09/15/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	25,279 (-760) (-2.92%)	$39,910,462.89
67	09/15/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,275,121 (199,200) (0.6%)	$38,931,891.57
68	09/15/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,036,390 (0) (0%)	$38,288,877.90
69	09/15/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	603,524 (0) (0%)	$38,118,575.84
70	09/15/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	278,223 (0) (0%)	$37,977,439.50
71	09/15/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,541,715 (0) (0%)	$35,584,010.00
72	09/15/2025	RUBRIK INC-A	RBRK	ARKW	781154109	469,812 (0) (0%)	$35,000,994.00
73	09/15/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	421,100 (0) (0%)	$34,656,530.00
74	09/15/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	1,279,281 (-19,740) (-1.52%)	$34,054,460.22
75	09/15/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,796,335 (0) (0%)	$33,357,940.95
76	09/15/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	175,713 (-5,280) (-2.92%)	$32,663,289.57
77	09/15/2025	FIGMA INC-CL A		ARKW	316841105	613,451 (151,501) (32.8%)	$32,555,844.57
78	09/15/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	353,734 (-10,640) (-2.92%)	$31,050,770.52
79	09/15/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,907,376 (-57,440) (-2.92%)	$29,926,729.44
80	09/15/2025	CAREDX INC	CDNA	ARKG	14167L103	2,070,162 (0) (0%)	$28,009,291.86
81	09/15/2025	ABSCI CORP	ABSI	ARKG	00091E109	10,919,462 (0) (0%)	$27,844,628.10
82	09/15/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,596,042 (25,710) (1.64%)	$27,643,447.44
83	09/15/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,394,576 (-19,560) (-1.38%)	$26,594,564.32
84	09/15/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	741,949 (0) (0%)	$26,279,833.58
85	09/15/2025	CERUS CORP	CERS	ARKG ARKK	157085101	21,151,390 (128,280) (0.61%)	$26,016,209.70
86	09/15/2025	SALESFORCE INC	CRM	ARKW	79466L302	101,439 (0) (0%)	$24,625,331.64
87	09/15/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	11,736,617 (0) (0%)	$24,412,163.36
88	09/15/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	47,683 (0) (0%)	$24,296,395.82
89	09/15/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,569,314 (0) (0%)	$23,948,050.20
90	09/15/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	479,963 (0) (0%)	$22,918,233.25
91	09/15/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,962,550 (0) (0%)	$22,467,658.50
92	09/15/2025	CAMECO CORP	CCJ	ARKQ	13321L108	278,361 (0) (0%)	$21,742,777.71
93	09/15/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	479,087 (20,310) (4.43%)	$21,146,900.18
94	09/15/2025	KLARNA GROUP PLC		ARKF	G5279N105	491,856 (0) (0%)	$21,110,459.52
95	09/15/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,616,922 (-48,700) (-2.92%)	$19,479,428.35
96	09/15/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,597 (0) (0%)	$19,245,965.13
97	09/15/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,699,536 (0) (0%)	$19,127,111.52
98	09/15/2025	LY CORP	4689	ARKF	6084848	5,668,296 (-170,000) (-2.91%)	$18,899,440.76
99	09/15/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	524,159 (-15,780) (-2.92%)	$18,701,993.12
100	09/15/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,305 (0) (0%)	$18,424,112.25
101	09/15/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,015,457 (0) (0%)	$17,695,712.46
102	09/15/2025	OKLO INC	OKLO	ARKQ	02156V109	205,511 (0) (0%)	$16,997,814.81
103	09/15/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	192,066 (-5,780) (-2.92%)	$16,212,291.06
104	09/15/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	217,525 (-6,540) (-2.92%)	$14,550,247.25
105	09/15/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,054,287 (0) (0%)	$14,064,188.58
106	09/15/2025	PONY AI INC	PONY	ARKQ	732908108	919,595 (0) (0%)	$13,784,729.05
107	09/15/2025	INTUIT INC	INTU	ARKF	461202103	20,824 (-620) (-2.89%)	$13,452,928.72
108	09/15/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	77,027 (-2,320) (-2.92%)	$13,400,387.19
109	09/15/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,438,550 (0) (0%)	$13,004,492.00
110	09/15/2025	CATERPILLAR INC	CAT	ARKQ	149123101	30,136 (0) (0%)	$13,004,286.72
111	09/15/2025	AMGEN INC	AMGN	ARKG	031162100	45,093 (0) (0%)	$12,463,254.27
112	09/15/2025	INCYTE CORP	INCY	ARKG	45337C102	140,444 (0) (0%)	$11,670,896.40
113	09/15/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,697 (0) (0%)	$11,555,426.96
114	09/15/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	38,644 (0) (0%)	$10,682,360.92
115	09/15/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,022,078 (0) (0%)	$10,514,805.60
116	09/15/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	205,420 (-6,180) (-2.92%)	$10,490,799.40
117	09/15/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,862,834 (0) (0%)	$10,431,870.40
118	09/15/2025	KOMATSU LTD	6301	ARKX	6496584	285,375 (0) (0%)	$10,106,749.27
119	09/15/2025	THALES SA	HO	ARKX	4162791	33,500 (0) (0%)	$9,849,009.44
120	09/15/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,460 (0) (0%)	$9,650,203.80
121	09/15/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,871,976 (0) (0%)	$9,219,002.32
122	09/15/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,288,024 (0) (0%)	$8,599,868.32
123	09/15/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	232,401 (0) (0%)	$7,915,578.06
124	09/15/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,470,100 (0) (0%)	$6,806,563.00
125	09/15/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,557 (0) (0%)	$6,798,850.56
126	09/15/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,518 (0) (0%)	$6,450,080.00
127	09/15/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	163,761 (0) (0%)	$5,296,996.81
128	09/15/2025	HEICO CORP	HEI	ARKX	422806109	16,133 (0) (0%)	$5,144,652.37
129	09/15/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,563,225 (0) (0%)	$4,529,859.29
130	09/15/2025	AIRBUS SE	AIR	ARKX	4012250	19,673 (0) (0%)	$4,461,312.92
131	09/15/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,887,911 (0) (0%)	$3,725,405.19
132	09/15/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,264 (0) (0%)	$3,650,645.44
133	09/15/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,216,382.11
134	09/15/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,324 (0) (0%)	$2,509,254.44

Companies 09/15/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/15/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,567,187 (28,752) (0.63%)	$1,808,332,020.78
2	09/15/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,054,946 (7,104) (0.23%)	$986,869,755.84
3	09/15/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,626,304 (44,012) (0.46%)	$909,878,254.08
4	09/15/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	6,714,644 (22,280) (0.33%)	$895,129,191.64
5	09/15/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	6,181,475 (-4,396) (-0.07%)	$886,299,885.50
6	09/15/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	4,817,626 (10,624) (0.22%)	$825,885,625.18
7	09/15/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	8,967,077 (62,404) (0.7%)	$774,576,111.26
8	09/15/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,163,560 (12,996) (0.21%)	$708,994,306.80
9	09/15/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	3,924,850 (14,548) (0.37%)	$622,363,464.50
10	09/15/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	11,047,619 (-102,660) (-0.92%)	$621,539,044.94
11	09/15/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	9,723,750 (25,136) (0.26%)	$535,681,387.50
12	09/15/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	3,922,047 (5,956) (0.15%)	$491,510,930.04
13	09/15/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,450,330 (2,984) (0.21%)	$330,892,789.50
14	09/15/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,934,512 (16,200) (0.56%)	$329,369,626.88
15	09/15/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	35,176,415 (220,080) (0.63%)	$307,793,631.25
16	09/15/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	370,428 (36) (0.01%)	$279,891,692.52
17	09/15/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,875,058 (12,528) (0.32%)	$268,154,013.60
18	09/15/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	12,473,704 (-116,400) (-0.92%)	$256,958,302.40
19	09/15/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,431,039 (-7,396) (-0.22%)	$250,019,811.93
20	09/15/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,367,922 (2,596) (0.19%)	$243,243,890.04
21	09/15/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	890,148 (4,104) (0.46%)	$230,842,080.84
22	09/15/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	216,561,922 (32,665,800) (17.76%)	$216,561,920.95
23	09/15/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	4,294,335 (24,840) (0.58%)	$216,005,050.50
24	09/15/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	5,992,465 (-2,228) (-0.04%)	$209,916,048.95
25	09/15/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,515,574 (148) (0%)	$198,594,944.52
26	09/15/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	7,558,828 (-60,870) (-0.8%)	$191,313,936.68
27	09/15/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	11,095,600 (77,952) (0.71%)	$182,411,664.00
28	09/15/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	36,672,719 (224,304) (0.62%)	$177,129,232.77
29	09/15/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	364,027 (2,160) (0.6%)	$171,278,343.77
30	09/15/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	6,438,176 (-57,076) (-0.88%)	$170,933,572.80
31	09/15/2025	NATERA INC	NTRA	ARKG ARKK	632307104	1,011,713 (6,432) (0.64%)	$170,483,757.63
32	09/15/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	13,429,434 (-114,630) (-0.85%)	$169,748,045.76
33	09/15/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	5,295,780 (36,336) (0.69%)	$163,533,686.40
34	09/15/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,717,826 (11,880) (0.7%)	$163,399,609.12
35	09/15/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	3,112,214 (51,437) (1.68%)	$161,337,173.76
36	09/15/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	1,312,912 (2,384) (0.18%)	$160,897,365.60
37	09/15/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$156,740,216.74
38	09/15/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	13,208,970 (-115,620) (-0.87%)	$150,846,437.40
39	09/15/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,696,182 (21,264) (0.79%)	$145,432,057.08
40	09/15/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	818,046 (5,400) (0.66%)	$137,701,683.18
41	09/15/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,946,223 (19,296) (0.66%)	$133,021,968.45
42	09/15/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	6,921,874 (33,432) (0.49%)	$122,101,857.36
43	09/15/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,259,946 (0) (0%)	$120,545,519.64
44	09/15/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,870,070 (-20,675) (-0.72%)	$114,659,296.50
45	09/15/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	392,507 (0) (0%)	$94,743,339.66
46	09/15/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	348,146 (0) (0%)	$84,599,478.00
47	09/15/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	36,011 (-600) (-1.64%)	$84,242,692.96
48	09/15/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	170,697 (-1,240) (-0.72%)	$74,440,961.70
49	09/15/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	278,197 (-2,360) (-0.84%)	$71,769,262.06
50	09/15/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	615,362 (0) (0%)	$68,895,929.52
51	09/15/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	98,842 (-1,240) (-1.24%)	$68,833,568.80
52	09/15/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	845,796 (0) (0%)	$68,407,980.48
53	09/15/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$66,328,328.42
54	09/15/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	529,949 (4,032) (0.77%)	$65,687,178.55
55	09/15/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	282,701 (0) (0%)	$62,567,385.32
56	09/15/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	224,665 (-2,720) (-1.2%)	$57,130,062.85
57	09/15/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	193,452 (0) (0%)	$54,011,798.40
58	09/15/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,221,074 (0) (0%)	$53,177,772.70
59	09/15/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,578,048 (0) (0%)	$44,654,039.04
60	09/15/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,571,134 (0) (0%)	$44,291,133.90
61	09/15/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	383,672 (0) (0%)	$44,037,872.16
62	09/15/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,380,306 (-28,180) (-1.17%)	$43,369,175.32
63	09/15/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	764,551 (0) (0%)	$41,970,027.15
64	09/15/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	259,120 (0) (0%)	$41,933,389.60
65	09/15/2025	SEA LTD-ADR	SE	ARKF	81141R100	212,736 (-6,400) (-2.92%)	$41,706,892.80
66	09/15/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	25,279 (-760) (-2.92%)	$39,910,462.89
67	09/15/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,275,121 (199,200) (0.6%)	$38,931,891.57
68	09/15/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,036,390 (0) (0%)	$38,288,877.90
69	09/15/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	603,524 (0) (0%)	$38,118,575.84
70	09/15/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	278,223 (0) (0%)	$37,977,439.50
71	09/15/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,541,715 (0) (0%)	$35,584,010.00
72	09/15/2025	RUBRIK INC-A	RBRK	ARKW	781154109	469,812 (0) (0%)	$35,000,994.00
73	09/15/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	421,100 (0) (0%)	$34,656,530.00
74	09/15/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	1,279,281 (-19,740) (-1.52%)	$34,054,460.22
75	09/15/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,796,335 (0) (0%)	$33,357,940.95
76	09/15/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	175,713 (-5,280) (-2.92%)	$32,663,289.57
77	09/15/2025	FIGMA INC-CL A		ARKW	316841105	613,451 (151,501) (32.8%)	$32,555,844.57
78	09/15/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	353,734 (-10,640) (-2.92%)	$31,050,770.52
79	09/15/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,907,376 (-57,440) (-2.92%)	$29,926,729.44
80	09/15/2025	CAREDX INC	CDNA	ARKG	14167L103	2,070,162 (0) (0%)	$28,009,291.86
81	09/15/2025	ABSCI CORP	ABSI	ARKG	00091E109	10,919,462 (0) (0%)	$27,844,628.10
82	09/15/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,596,042 (25,710) (1.64%)	$27,643,447.44
83	09/15/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,394,576 (-19,560) (-1.38%)	$26,594,564.32
84	09/15/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	741,949 (0) (0%)	$26,279,833.58
85	09/15/2025	CERUS CORP	CERS	ARKG ARKK	157085101	21,151,390 (128,280) (0.61%)	$26,016,209.70
86	09/15/2025	SALESFORCE INC	CRM	ARKW	79466L302	101,439 (0) (0%)	$24,625,331.64
87	09/15/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	11,736,617 (0) (0%)	$24,412,163.36
88	09/15/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	47,683 (0) (0%)	$24,296,395.82
89	09/15/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,569,314 (0) (0%)	$23,948,050.20
90	09/15/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	479,963 (0) (0%)	$22,918,233.25
91	09/15/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,962,550 (0) (0%)	$22,467,658.50
92	09/15/2025	CAMECO CORP	CCJ	ARKQ	13321L108	278,361 (0) (0%)	$21,742,777.71
93	09/15/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	479,087 (20,310) (4.43%)	$21,146,900.18
94	09/15/2025	KLARNA GROUP PLC		ARKF	G5279N105	491,856 (0) (0%)	$21,110,459.52
95	09/15/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,616,922 (-48,700) (-2.92%)	$19,479,428.35
96	09/15/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,597 (0) (0%)	$19,245,965.13
97	09/15/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,699,536 (0) (0%)	$19,127,111.52
98	09/15/2025	LY CORP	4689	ARKF	6084848	5,668,296 (-170,000) (-2.91%)	$18,899,440.76
99	09/15/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	524,159 (-15,780) (-2.92%)	$18,701,993.12
100	09/15/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,305 (0) (0%)	$18,424,112.25
101	09/15/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,015,457 (0) (0%)	$17,695,712.46
102	09/15/2025	OKLO INC	OKLO	ARKQ	02156V109	205,511 (0) (0%)	$16,997,814.81
103	09/15/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	192,066 (-5,780) (-2.92%)	$16,212,291.06
104	09/15/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	217,525 (-6,540) (-2.92%)	$14,550,247.25
105	09/15/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,054,287 (0) (0%)	$14,064,188.58
106	09/15/2025	PONY AI INC	PONY	ARKQ	732908108	919,595 (0) (0%)	$13,784,729.05
107	09/15/2025	INTUIT INC	INTU	ARKF	461202103	20,824 (-620) (-2.89%)	$13,452,928.72
108	09/15/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	77,027 (-2,320) (-2.92%)	$13,400,387.19
109	09/15/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,438,550 (0) (0%)	$13,004,492.00
110	09/15/2025	CATERPILLAR INC	CAT	ARKQ	149123101	30,136 (0) (0%)	$13,004,286.72
111	09/15/2025	AMGEN INC	AMGN	ARKG	031162100	45,093 (0) (0%)	$12,463,254.27
112	09/15/2025	INCYTE CORP	INCY	ARKG	45337C102	140,444 (0) (0%)	$11,670,896.40
113	09/15/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,697 (0) (0%)	$11,555,426.96
114	09/15/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	38,644 (0) (0%)	$10,682,360.92
115	09/15/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,022,078 (0) (0%)	$10,514,805.60
116	09/15/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	205,420 (-6,180) (-2.92%)	$10,490,799.40
117	09/15/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,862,834 (0) (0%)	$10,431,870.40
118	09/15/2025	KOMATSU LTD	6301	ARKX	6496584	285,375 (0) (0%)	$10,106,749.27
119	09/15/2025	THALES SA	HO	ARKX	4162791	33,500 (0) (0%)	$9,849,009.44
120	09/15/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,460 (0) (0%)	$9,650,203.80
121	09/15/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,871,976 (0) (0%)	$9,219,002.32
122	09/15/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,288,024 (0) (0%)	$8,599,868.32
123	09/15/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	232,401 (0) (0%)	$7,915,578.06
124	09/15/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,470,100 (0) (0%)	$6,806,563.00
125	09/15/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,557 (0) (0%)	$6,798,850.56
126	09/15/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,518 (0) (0%)	$6,450,080.00
127	09/15/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	163,761 (0) (0%)	$5,296,996.81
128	09/15/2025	HEICO CORP	HEI	ARKX	422806109	16,133 (0) (0%)	$5,144,652.37
129	09/15/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,563,225 (0) (0%)	$4,529,859.29
130	09/15/2025	AIRBUS SE	AIR	ARKX	4012250	19,673 (0) (0%)	$4,461,312.92
131	09/15/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,887,911 (0) (0%)	$3,725,405.19
132	09/15/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,264 (0) (0%)	$3,650,645.44
133	09/15/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,216,382.11
134	09/15/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,324 (0) (0%)	$2,509,254.44