ARKK – Page 59 – ARK Invest Daily Trades Tracker

ARKK 09/12/2025

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	09/12/2025	TESLA INC	TSLA	88160R101	11.32%	3,299,397 (216,838) (7.03%)	$1,216,850,607.57
2	09/12/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.28%	2,082,609 (136,836) (7.03%)	$674,661,185.55
3	09/12/2025	ROKU INC	ROKU	77543R102	6.26%	6,974,452 (458,473) (7.04%)	$672,267,428.28
4	09/12/2025	TEMPUS AI INC	TEM	88023B103	6.16%	7,461,277 (444,003) (6.33%)	$662,412,172.06
5	09/12/2025	ROBLOX CORP -CLASS A	RBLX	771049103	5.78%	4,667,953 (306,795) (7.03%)	$620,651,030.88
6	09/12/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	5.02%	3,720,060 (244,531) (7.04%)	$539,520,301.80
7	09/12/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.90%	9,420,785 (619,382) (7.04%)	$526,527,673.65
8	09/12/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.60%	4,196,630 (275,844) (7.04%)	$494,153,182.50
9	09/12/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.26%	2,784,115 (182,991) (7.04%)	$457,597,141.40
10	09/12/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.32%	2,292,359 (150,592) (7.03%)	$356,851,525.53
11	09/12/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	3.05%	2,449,187 (160,909) (7.03%)	$327,456,301.90
12	09/12/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	2.90%	6,523,254 (428,789) (7.04%)	$311,746,308.66
13	09/12/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.14%	10,682,886 (702,280) (7.04%)	$230,216,193.30
14	09/12/2025	TERADYNE INC	TER	880770102	2.00%	1,859,119 (122,175) (7.03%)	$214,839,791.64
15	09/12/2025	ARCHER AVIATION INC-A	ACHR	03945R102	1.99%	25,246,695 (1,659,770) (7.04%)	$214,344,440.55
16	09/12/2025	AMAZON.COM INC	AMZN	023135106	1.72%	802,122 (52,671) (7.03%)	$184,447,953.90
17	09/12/2025	PAGERDUTY INC	PD	69553P100	1.38%	8,943,448 (587,888) (7.04%)	$148,282,367.84
18	09/12/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.33%	190,507 (12,489) (7.02%)	$143,051,706.30
19	09/12/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.33%	5,587,713 (367,249) (7.03%)	$143,101,329.93
20	09/12/2025	GITLAB INC-CL A	GTLB	37637K108	1.32%	2,851,198 (187,335) (7.03%)	$141,818,588.52
21	09/12/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.28%	10,520,026 (691,601) (7.04%)	$137,391,539.56
22	09/12/2025	EXACT SCIENCES CORP	EXAS	30063P105	1.27%	2,439,970 (160,366) (7.03%)	$136,638,320.00
23	09/12/2025	ILLUMINA INC	ILMN	452327109	1.26%	1,363,840 (89,595) (7.03%)	$135,442,950.40
24	09/12/2025	VERACYTE INC	VCYT	92337F107	1.24%	4,168,656 (274,034) (7.04%)	$132,813,380.16
25	09/12/2025	NVIDIA CORP	NVDA	67066G104	1.22%	740,770 (48,689) (7.04%)	$131,242,220.90
26	09/12/2025	NATERA INC	NTRA	632307104	1.19%	737,858 (48,508) (7.04%)	$128,247,098.98
27	09/12/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.18%	3,629,100 (238,558) (7.04%)	$126,873,336.00
28	09/12/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.17%	2,746,067 (180,457) (7.03%)	$125,962,093.29
29	09/12/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.16%	25,730,083 (1,691,626) (7.04%)	$124,790,902.55
30	09/12/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.14%	471,465 (30,951) (7.03%)	$122,067,003.15
31	09/12/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.13%	10,611,388 (-41,410) (-0.39%)	$121,182,050.96
32	09/12/2025	BLOCK INC	XYZ	852234103	1.13%	1,641,715 (107,876) (7.03%)	$121,864,504.45
33	09/12/2025	DEERE & CO	DE	244199105	1.10%	248,918 (16,290) (7%)	$118,599,470.28
34	09/12/2025	BULLISH	BLSH	G16910120	1.02%	2,038,013 (133,940) (7.03%)	$110,032,321.87
35	09/12/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	0.98%	620,376 (40,725) (7.03%)	$105,525,957.60
36	09/12/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.97%	843,112 (55,386) (7.03%)	$103,744,931.60
37	09/12/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	0.93%	2,214,610 (145,524) (7.03%)	$100,188,956.40
38	09/12/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	0.91%	1,437,327 (94,482) (7.04%)	$97,263,918.09
39	09/12/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.85%	3,499,588 (230,051) (7.04%)	$90,849,304.48
40	09/12/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.66%	3,835,753 (252,133) (7.04%)	$70,539,497.67
41	09/12/2025	GENEDX HOLDINGS CORP	WGS	81663L200	0.54%	463,610 (30,408) (7.02%)	$58,363,862.90
42	09/12/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.27%	22,850,125 (1,502,300) (7.04%)	$28,791,157.50
43	09/12/2025	CERUS CORP	CERS	157085101	0.17%	14,715,579 (967,445) (7.04%)	$18,394,473.75
44	09/12/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.17%	18,360,587 (12,211,523) (198.59%)	$18,360,587.01

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

Top Holdings 09/12/2025

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	09/12/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,538,435 (319,924) (7.58%)	$1,673,820,212.35
2	09/12/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,047,842 (172,446) (6%)	$987,348,415.90
3	09/12/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,582,292 (656,891) (7.36%)	$923,637,125.88
4	09/12/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	6,185,871 (268,157) (4.53%)	$897,136,871.13
5	09/12/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	6,692,364 (418,759) (6.67%)	$889,816,717.44
6	09/12/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	8,904,673 (411,219) (4.84%)	$790,556,868.94
7	09/12/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	4,807,002 (249,407) (5.47%)	$790,078,848.72
8	09/12/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,150,564 (163,788) (2.74%)	$724,228,911.00
9	09/12/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	11,150,279 (590,886) (5.6%)	$623,189,093.31
10	09/12/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	3,910,302 (261,438) (7.16%)	$608,716,712.34
11	09/12/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	3,916,091 (226,041) (6.13%)	$523,581,366.70
12	09/12/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	9,698,614 (582,099) (6.39%)	$463,496,763.06
13	09/12/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,918,312 (122,175) (4.37%)	$337,240,134.72
14	09/12/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,447,346 (83,564) (6.13%)	$332,817,212.70
15	09/12/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	34,956,335 (1,659,770) (4.98%)	$296,779,284.15
16	09/12/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	370,392 (22,533) (6.48%)	$278,127,352.80
17	09/12/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	12,590,104 (670,859) (5.63%)	$271,316,741.20
18	09/12/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,862,530 (89,628) (2.38%)	$261,377,405.10
19	09/12/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,438,435 (165,252) (5.05%)	$255,235,030.05
20	09/12/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,365,326 (64,987) (5%)	$241,894,807.42
21	09/12/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	886,044 (66,753) (8.15%)	$229,405,652.04
22	09/12/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	4,269,495 (366,669) (9.39%)	$212,364,681.30
23	09/12/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	5,994,693 (272,706) (4.77%)	$209,574,467.28
24	09/12/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,515,426 (218,133) (5.08%)	$207,122,590.62
25	09/12/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	7,619,698 (333,774) (4.58%)	$195,140,465.78
26	09/12/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	183,896,122 (109,628,304) (147.61%)	$183,896,121.33
27	09/12/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	11,017,648 (850,166) (8.36%)	$182,672,603.84
28	09/12/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	13,544,064 (641,785) (4.97%)	$176,885,475.84
29	09/12/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	36,448,415 (1,515,034) (4.34%)	$176,774,812.75
30	09/12/2025	NATERA INC	NTRA	ARKG ARKK	632307104	1,005,281 (44,114) (4.59%)	$174,727,890.61
31	09/12/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	361,867 (16,290) (4.71%)	$172,415,150.82
32	09/12/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,705,946 (83,966) (5.18%)	$169,417,497.26
33	09/12/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	6,495,252 (-76,479) (-1.16%)	$168,616,741.92
34	09/12/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	5,259,444 (256,068) (5.12%)	$167,565,885.84
35	09/12/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	3,060,777 (212,686) (7.47%)	$165,251,350.23
36	09/12/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	1,310,528 (75,664) (6.13%)	$161,260,470.40
37	09/12/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$153,473,114.95
38	09/12/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	13,324,590 (-86,104) (-0.64%)	$152,166,817.80
39	09/12/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,674,918 (156,505) (6.21%)	$149,795,408.00
40	09/12/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	812,646 (40,725) (5.28%)	$138,231,084.60
41	09/12/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,926,927 (235,596) (8.75%)	$132,414,177.48
42	09/12/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	6,888,442 (252,133) (3.8%)	$126,678,448.38
43	09/12/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,890,745 (2,765) (0.1%)	$117,913,488.55
44	09/12/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,259,946 (-6,853) (-0.3%)	$109,449,184.78
45	09/12/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	392,507 (32,670) (9.08%)	$94,507,835.46
46	09/12/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	36,611 (-102) (-0.28%)	$85,603,840.20
47	09/12/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	348,146 (0) (0%)	$84,185,184.26
48	09/12/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	171,937 (11,968) (7.48%)	$74,514,057.06
49	09/12/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	280,557 (10,640) (3.94%)	$72,998,125.83
50	09/12/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	845,796 (0) (0%)	$70,074,198.60
51	09/12/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	615,362 (77,814) (14.48%)	$69,345,143.78
52	09/12/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	100,082 (2,896) (2.98%)	$69,087,605.42
53	09/12/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	525,917 (29,394) (5.92%)	$66,207,691.13
54	09/12/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$64,945,609.82
55	09/12/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	282,701 (35,748) (14.48%)	$63,505,952.64
56	09/12/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	227,385 (7,382) (3.36%)	$59,242,887.90
57	09/12/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	193,452 (0) (0%)	$54,288,434.76
58	09/12/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,221,074 (154,386) (14.47%)	$52,994,611.60
59	09/12/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,571,134 (-124,735) (-1.62%)	$46,183,917.40
60	09/12/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,578,048 (452,466) (14.48%)	$45,119,185.28
61	09/12/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	764,551 (-12,597) (-1.62%)	$43,422,674.05
62	09/12/2025	SEA LTD-ADR	SE	ARKF	81141R100	219,136 (-22,400) (-9.27%)	$43,060,224.00
63	09/12/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	383,672 (30,024) (8.49%)	$42,902,203.04
64	09/12/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	259,120 (23,004) (9.74%)	$41,850,471.20
65	09/12/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,075,921 (1,333,820) (4.2%)	$41,675,660.46
66	09/12/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	26,039 (-2,660) (-9.27%)	$41,578,289.85
67	09/12/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,408,486 (-133,860) (-5.27%)	$41,546,383.50
68	09/12/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,036,390 (-50,024) (-1.62%)	$40,960,901.10
69	09/12/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	278,223 (35,154) (14.46%)	$38,714,730.45
70	09/12/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	603,524 (-9,932) (-1.62%)	$38,649,676.96
71	09/12/2025	RUBRIK INC-A	RBRK	ARKW	781154109	469,812 (59,400) (14.47%)	$36,593,656.68
72	09/12/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	1,299,021 (9,804) (0.76%)	$35,424,302.67
73	09/12/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,541,715 (0) (0%)	$34,770,661.20
74	09/12/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	421,100 (53,244) (14.47%)	$34,723,906.00
75	09/12/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,796,335 (-29,588) (-1.62%)	$33,735,171.30
76	09/12/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	180,993 (-18,480) (-9.26%)	$33,685,512.20
77	09/12/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	364,374 (-37,240) (-9.27%)	$32,527,666.98
78	09/12/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,964,816 (-201,040) (-9.28%)	$30,690,425.92
79	09/12/2025	ABSCI CORP	ABSI	ARKG	00091E109	10,919,462 (-179,907) (-1.62%)	$29,919,325.88
80	09/12/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,570,332 (-25,870) (-1.62%)	$28,328,789.28
81	09/12/2025	CAREDX INC	CDNA	ARKG	14167L103	2,070,162 (-34,099) (-1.62%)	$28,009,291.86
82	09/12/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	741,949 (0) (0%)	$26,487,579.30
83	09/12/2025	CERUS CORP	CERS	ARKG ARKK	157085101	21,023,110 (863,523) (4.28%)	$26,278,887.50
84	09/12/2025	FIGMA INC-CL A		ARKW	316841105	461,950 (133,109) (40.48%)	$25,850,722.00
85	09/12/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,414,136 (-93,012) (-6.17%)	$25,298,893.04
86	09/12/2025	SALESFORCE INC	CRM	ARKW	79466L302	101,439 (12,798) (14.44%)	$24,982,396.92
87	09/12/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	47,683 (0) (0%)	$24,101,372.35
88	09/12/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	11,736,617 (1,484,244) (14.48%)	$24,060,064.85
89	09/12/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	479,963 (0) (0%)	$23,474,990.33
90	09/12/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,569,314 (0) (0%)	$23,446,811.94
91	09/12/2025	CAMECO CORP	CCJ	ARKQ	13321L108	278,361 (0) (0%)	$22,238,260.29
92	09/12/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,962,550 (0) (0%)	$22,071,403.50
93	09/12/2025	KLARNA GROUP PLC		ARKF	G5279N105	491,856 (291,856) (145.93%)	$21,021,925.44
94	09/12/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	458,777 (-8,021) (-1.72%)	$20,365,111.03
95	09/12/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	539,939 (-55,230) (-9.28%)	$19,788,764.35
96	09/12/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,665,622 (-170,450) (-9.28%)	$19,616,766.29
97	09/12/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,597 (0) (0%)	$19,585,707.67
98	09/12/2025	LY CORP	4689	ARKF	6084848	5,838,296 (-595,000) (-9.25%)	$19,355,856.47
99	09/12/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,699,536 (-77,428) (-1.62%)	$19,174,106.88
100	09/12/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,305 (0) (0%)	$18,971,920.50
101	09/12/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,015,457 (0) (0%)	$17,171,693.64
102	09/12/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	197,846 (-20,230) (-9.28%)	$16,799,103.86
103	09/12/2025	OKLO INC	OKLO	ARKQ	02156V109	205,511 (0) (0%)	$16,434,714.67
104	09/12/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	224,065 (-22,890) (-9.27%)	$15,072,852.55
105	09/12/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,054,287 (0) (0%)	$14,338,303.20
106	09/12/2025	INTUIT INC	INTU	ARKF	461202103	21,444 (-2,170) (-9.19%)	$14,164,190.88
107	09/12/2025	PONY AI INC	PONY	ARKQ	732908108	919,595 (0) (0%)	$14,014,627.80
108	09/12/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	79,347 (-8,120) (-9.28%)	$13,978,560.99
109	09/12/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,438,550 (-23,699) (-1.62%)	$13,234,660.00
110	09/12/2025	CATERPILLAR INC	CAT	ARKQ	149123101	30,136 (0) (0%)	$13,000,067.68
111	09/12/2025	AMGEN INC	AMGN	ARKG	031162100	45,093 (-741) (-1.62%)	$12,749,143.89
112	09/12/2025	INCYTE CORP	INCY	ARKG	45337C102	140,444 (-2,314) (-1.62%)	$12,102,059.48
113	09/12/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,697 (0) (0%)	$11,713,977.45
114	09/12/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	211,600 (-21,630) (-9.27%)	$10,943,952.00
115	09/12/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	38,644 (-624) (-1.59%)	$10,799,838.68
116	09/12/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,862,834 (-30,680) (-1.62%)	$10,655,410.48
117	09/12/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,022,078 (-33,306) (-1.62%)	$10,595,688.72
118	09/12/2025	KOMATSU LTD	6301	ARKX	6496584	285,375 (0) (0%)	$10,118,484.35
119	09/12/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,460 (-403) (-1.62%)	$9,719,670.20
120	09/12/2025	THALES SA	HO	ARKX	4162791	33,500 (0) (0%)	$9,582,438.35
121	09/12/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,871,976 (-96,746) (-1.62%)	$9,101,562.80
122	09/12/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,288,024 (-120,081) (-1.62%)	$8,745,628.80
123	09/12/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	232,401 (-3,822) (-1.62%)	$7,950,438.21
124	09/12/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,557 (0) (0%)	$6,861,675.96
125	09/12/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,470,100 (-24,219) (-1.62%)	$6,762,460.00
126	09/12/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,518 (-182) (-1.56%)	$6,544,527.60
127	09/12/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	163,761 (0) (0%)	$5,245,534.10
128	09/12/2025	HEICO CORP	HEI	ARKX	422806109	16,133 (0) (0%)	$5,175,789.06
129	09/12/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,563,225 (0) (0%)	$4,489,004.74
130	09/12/2025	AIRBUS SE	AIR	ARKX	4012250	19,673 (0) (0%)	$4,479,690.60
131	09/12/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,887,911 (-47,580) (-1.62%)	$3,840,921.63
132	09/12/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,264 (0) (0%)	$3,717,111.84
133	09/12/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,263,300.55
134	09/12/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,324 (0) (0%)	$2,506,166.52

Combined Holdings 09/12/2025

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	09/12/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,538,435 (319,924) (7.58%)	$1,673,820,212.35
2	09/12/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,047,842 (172,446) (6%)	$987,348,415.90
3	09/12/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,582,292 (656,891) (7.36%)	$923,637,125.88
4	09/12/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	6,185,871 (268,157) (4.53%)	$897,136,871.13
5	09/12/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	6,692,364 (418,759) (6.67%)	$889,816,717.44
6	09/12/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	8,904,673 (411,219) (4.84%)	$790,556,868.94
7	09/12/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	4,807,002 (249,407) (5.47%)	$790,078,848.72
8	09/12/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,150,564 (163,788) (2.74%)	$724,228,911.00
9	09/12/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	11,150,279 (590,886) (5.6%)	$623,189,093.31
10	09/12/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	3,910,302 (261,438) (7.16%)	$608,716,712.34
11	09/12/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	3,916,091 (226,041) (6.13%)	$523,581,366.70
12	09/12/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	9,698,614 (582,099) (6.39%)	$463,496,763.06
13	09/12/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,918,312 (122,175) (4.37%)	$337,240,134.72
14	09/12/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,447,346 (83,564) (6.13%)	$332,817,212.70
15	09/12/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	34,956,335 (1,659,770) (4.98%)	$296,779,284.15
16	09/12/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	370,392 (22,533) (6.48%)	$278,127,352.80
17	09/12/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	12,590,104 (670,859) (5.63%)	$271,316,741.20
18	09/12/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,862,530 (89,628) (2.38%)	$261,377,405.10
19	09/12/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,438,435 (165,252) (5.05%)	$255,235,030.05
20	09/12/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,365,326 (64,987) (5%)	$241,894,807.42
21	09/12/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	886,044 (66,753) (8.15%)	$229,405,652.04
22	09/12/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	4,269,495 (366,669) (9.39%)	$212,364,681.30
23	09/12/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	5,994,693 (272,706) (4.77%)	$209,574,467.28
24	09/12/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,515,426 (218,133) (5.08%)	$207,122,590.62
25	09/12/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	7,619,698 (333,774) (4.58%)	$195,140,465.78
26	09/12/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	183,896,122 (109,628,304) (147.61%)	$183,896,121.33
27	09/12/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	11,017,648 (850,166) (8.36%)	$182,672,603.84
28	09/12/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	13,544,064 (641,785) (4.97%)	$176,885,475.84
29	09/12/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	36,448,415 (1,515,034) (4.34%)	$176,774,812.75
30	09/12/2025	NATERA INC	NTRA	ARKG ARKK	632307104	1,005,281 (44,114) (4.59%)	$174,727,890.61
31	09/12/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	361,867 (16,290) (4.71%)	$172,415,150.82
32	09/12/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,705,946 (83,966) (5.18%)	$169,417,497.26
33	09/12/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	6,495,252 (-76,479) (-1.16%)	$168,616,741.92
34	09/12/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	5,259,444 (256,068) (5.12%)	$167,565,885.84
35	09/12/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	3,060,777 (212,686) (7.47%)	$165,251,350.23
36	09/12/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	1,310,528 (75,664) (6.13%)	$161,260,470.40
37	09/12/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$153,473,114.95
38	09/12/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	13,324,590 (-86,104) (-0.64%)	$152,166,817.80
39	09/12/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,674,918 (156,505) (6.21%)	$149,795,408.00
40	09/12/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	812,646 (40,725) (5.28%)	$138,231,084.60
41	09/12/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,926,927 (235,596) (8.75%)	$132,414,177.48
42	09/12/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	6,888,442 (252,133) (3.8%)	$126,678,448.38
43	09/12/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,890,745 (2,765) (0.1%)	$117,913,488.55
44	09/12/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,259,946 (-6,853) (-0.3%)	$109,449,184.78
45	09/12/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	392,507 (32,670) (9.08%)	$94,507,835.46
46	09/12/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	36,611 (-102) (-0.28%)	$85,603,840.20
47	09/12/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	348,146 (0) (0%)	$84,185,184.26
48	09/12/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	171,937 (11,968) (7.48%)	$74,514,057.06
49	09/12/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	280,557 (10,640) (3.94%)	$72,998,125.83
50	09/12/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	845,796 (0) (0%)	$70,074,198.60
51	09/12/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	615,362 (77,814) (14.48%)	$69,345,143.78
52	09/12/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	100,082 (2,896) (2.98%)	$69,087,605.42
53	09/12/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	525,917 (29,394) (5.92%)	$66,207,691.13
54	09/12/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$64,945,609.82
55	09/12/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	282,701 (35,748) (14.48%)	$63,505,952.64
56	09/12/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	227,385 (7,382) (3.36%)	$59,242,887.90
57	09/12/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	193,452 (0) (0%)	$54,288,434.76
58	09/12/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,221,074 (154,386) (14.47%)	$52,994,611.60
59	09/12/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,571,134 (-124,735) (-1.62%)	$46,183,917.40
60	09/12/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,578,048 (452,466) (14.48%)	$45,119,185.28
61	09/12/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	764,551 (-12,597) (-1.62%)	$43,422,674.05
62	09/12/2025	SEA LTD-ADR	SE	ARKF	81141R100	219,136 (-22,400) (-9.27%)	$43,060,224.00
63	09/12/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	383,672 (30,024) (8.49%)	$42,902,203.04
64	09/12/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	259,120 (23,004) (9.74%)	$41,850,471.20
65	09/12/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,075,921 (1,333,820) (4.2%)	$41,675,660.46
66	09/12/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	26,039 (-2,660) (-9.27%)	$41,578,289.85
67	09/12/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,408,486 (-133,860) (-5.27%)	$41,546,383.50
68	09/12/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,036,390 (-50,024) (-1.62%)	$40,960,901.10
69	09/12/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	278,223 (35,154) (14.46%)	$38,714,730.45
70	09/12/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	603,524 (-9,932) (-1.62%)	$38,649,676.96
71	09/12/2025	RUBRIK INC-A	RBRK	ARKW	781154109	469,812 (59,400) (14.47%)	$36,593,656.68
72	09/12/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	1,299,021 (9,804) (0.76%)	$35,424,302.67
73	09/12/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,541,715 (0) (0%)	$34,770,661.20
74	09/12/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	421,100 (53,244) (14.47%)	$34,723,906.00
75	09/12/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,796,335 (-29,588) (-1.62%)	$33,735,171.30
76	09/12/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	180,993 (-18,480) (-9.26%)	$33,685,512.20
77	09/12/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	364,374 (-37,240) (-9.27%)	$32,527,666.98
78	09/12/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,964,816 (-201,040) (-9.28%)	$30,690,425.92
79	09/12/2025	ABSCI CORP	ABSI	ARKG	00091E109	10,919,462 (-179,907) (-1.62%)	$29,919,325.88
80	09/12/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,570,332 (-25,870) (-1.62%)	$28,328,789.28
81	09/12/2025	CAREDX INC	CDNA	ARKG	14167L103	2,070,162 (-34,099) (-1.62%)	$28,009,291.86
82	09/12/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	741,949 (0) (0%)	$26,487,579.30
83	09/12/2025	CERUS CORP	CERS	ARKG ARKK	157085101	21,023,110 (863,523) (4.28%)	$26,278,887.50
84	09/12/2025	FIGMA INC-CL A		ARKW	316841105	461,950 (133,109) (40.48%)	$25,850,722.00
85	09/12/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,414,136 (-93,012) (-6.17%)	$25,298,893.04
86	09/12/2025	SALESFORCE INC	CRM	ARKW	79466L302	101,439 (12,798) (14.44%)	$24,982,396.92
87	09/12/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	47,683 (0) (0%)	$24,101,372.35
88	09/12/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	11,736,617 (1,484,244) (14.48%)	$24,060,064.85
89	09/12/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	479,963 (0) (0%)	$23,474,990.33
90	09/12/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,569,314 (0) (0%)	$23,446,811.94
91	09/12/2025	CAMECO CORP	CCJ	ARKQ	13321L108	278,361 (0) (0%)	$22,238,260.29
92	09/12/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,962,550 (0) (0%)	$22,071,403.50
93	09/12/2025	KLARNA GROUP PLC		ARKF	G5279N105	491,856 (291,856) (145.93%)	$21,021,925.44
94	09/12/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	458,777 (-8,021) (-1.72%)	$20,365,111.03
95	09/12/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	539,939 (-55,230) (-9.28%)	$19,788,764.35
96	09/12/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,665,622 (-170,450) (-9.28%)	$19,616,766.29
97	09/12/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,597 (0) (0%)	$19,585,707.67
98	09/12/2025	LY CORP	4689	ARKF	6084848	5,838,296 (-595,000) (-9.25%)	$19,355,856.47
99	09/12/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,699,536 (-77,428) (-1.62%)	$19,174,106.88
100	09/12/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,305 (0) (0%)	$18,971,920.50
101	09/12/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,015,457 (0) (0%)	$17,171,693.64
102	09/12/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	197,846 (-20,230) (-9.28%)	$16,799,103.86
103	09/12/2025	OKLO INC	OKLO	ARKQ	02156V109	205,511 (0) (0%)	$16,434,714.67
104	09/12/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	224,065 (-22,890) (-9.27%)	$15,072,852.55
105	09/12/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,054,287 (0) (0%)	$14,338,303.20
106	09/12/2025	INTUIT INC	INTU	ARKF	461202103	21,444 (-2,170) (-9.19%)	$14,164,190.88
107	09/12/2025	PONY AI INC	PONY	ARKQ	732908108	919,595 (0) (0%)	$14,014,627.80
108	09/12/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	79,347 (-8,120) (-9.28%)	$13,978,560.99
109	09/12/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,438,550 (-23,699) (-1.62%)	$13,234,660.00
110	09/12/2025	CATERPILLAR INC	CAT	ARKQ	149123101	30,136 (0) (0%)	$13,000,067.68
111	09/12/2025	AMGEN INC	AMGN	ARKG	031162100	45,093 (-741) (-1.62%)	$12,749,143.89
112	09/12/2025	INCYTE CORP	INCY	ARKG	45337C102	140,444 (-2,314) (-1.62%)	$12,102,059.48
113	09/12/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,697 (0) (0%)	$11,713,977.45
114	09/12/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	211,600 (-21,630) (-9.27%)	$10,943,952.00
115	09/12/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	38,644 (-624) (-1.59%)	$10,799,838.68
116	09/12/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,862,834 (-30,680) (-1.62%)	$10,655,410.48
117	09/12/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,022,078 (-33,306) (-1.62%)	$10,595,688.72
118	09/12/2025	KOMATSU LTD	6301	ARKX	6496584	285,375 (0) (0%)	$10,118,484.35
119	09/12/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,460 (-403) (-1.62%)	$9,719,670.20
120	09/12/2025	THALES SA	HO	ARKX	4162791	33,500 (0) (0%)	$9,582,438.35
121	09/12/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,871,976 (-96,746) (-1.62%)	$9,101,562.80
122	09/12/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,288,024 (-120,081) (-1.62%)	$8,745,628.80
123	09/12/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	232,401 (-3,822) (-1.62%)	$7,950,438.21
124	09/12/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,557 (0) (0%)	$6,861,675.96
125	09/12/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,470,100 (-24,219) (-1.62%)	$6,762,460.00
126	09/12/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,518 (-182) (-1.56%)	$6,544,527.60
127	09/12/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	163,761 (0) (0%)	$5,245,534.10
128	09/12/2025	HEICO CORP	HEI	ARKX	422806109	16,133 (0) (0%)	$5,175,789.06
129	09/12/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,563,225 (0) (0%)	$4,489,004.74
130	09/12/2025	AIRBUS SE	AIR	ARKX	4012250	19,673 (0) (0%)	$4,479,690.60
131	09/12/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,887,911 (-47,580) (-1.62%)	$3,840,921.63
132	09/12/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,264 (0) (0%)	$3,717,111.84
133	09/12/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,263,300.55
134	09/12/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,324 (0) (0%)	$2,506,166.52

Companies 09/12/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/12/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,538,435 (319,924) (7.58%)	$1,673,820,212.35
2	09/12/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,047,842 (172,446) (6%)	$987,348,415.90
3	09/12/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,582,292 (656,891) (7.36%)	$923,637,125.88
4	09/12/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	6,185,871 (268,157) (4.53%)	$897,136,871.13
5	09/12/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	6,692,364 (418,759) (6.67%)	$889,816,717.44
6	09/12/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	8,904,673 (411,219) (4.84%)	$790,556,868.94
7	09/12/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	4,807,002 (249,407) (5.47%)	$790,078,848.72
8	09/12/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,150,564 (163,788) (2.74%)	$724,228,911.00
9	09/12/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	11,150,279 (590,886) (5.6%)	$623,189,093.31
10	09/12/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	3,910,302 (261,438) (7.16%)	$608,716,712.34
11	09/12/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	3,916,091 (226,041) (6.13%)	$523,581,366.70
12	09/12/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	9,698,614 (582,099) (6.39%)	$463,496,763.06
13	09/12/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,918,312 (122,175) (4.37%)	$337,240,134.72
14	09/12/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,447,346 (83,564) (6.13%)	$332,817,212.70
15	09/12/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	34,956,335 (1,659,770) (4.98%)	$296,779,284.15
16	09/12/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	370,392 (22,533) (6.48%)	$278,127,352.80
17	09/12/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	12,590,104 (670,859) (5.63%)	$271,316,741.20
18	09/12/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,862,530 (89,628) (2.38%)	$261,377,405.10
19	09/12/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,438,435 (165,252) (5.05%)	$255,235,030.05
20	09/12/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,365,326 (64,987) (5%)	$241,894,807.42
21	09/12/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	886,044 (66,753) (8.15%)	$229,405,652.04
22	09/12/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	4,269,495 (366,669) (9.39%)	$212,364,681.30
23	09/12/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	5,994,693 (272,706) (4.77%)	$209,574,467.28
24	09/12/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,515,426 (218,133) (5.08%)	$207,122,590.62
25	09/12/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	7,619,698 (333,774) (4.58%)	$195,140,465.78
26	09/12/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	183,896,122 (109,628,304) (147.61%)	$183,896,121.33
27	09/12/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	11,017,648 (850,166) (8.36%)	$182,672,603.84
28	09/12/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	13,544,064 (641,785) (4.97%)	$176,885,475.84
29	09/12/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	36,448,415 (1,515,034) (4.34%)	$176,774,812.75
30	09/12/2025	NATERA INC	NTRA	ARKG ARKK	632307104	1,005,281 (44,114) (4.59%)	$174,727,890.61
31	09/12/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	361,867 (16,290) (4.71%)	$172,415,150.82
32	09/12/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,705,946 (83,966) (5.18%)	$169,417,497.26
33	09/12/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	6,495,252 (-76,479) (-1.16%)	$168,616,741.92
34	09/12/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	5,259,444 (256,068) (5.12%)	$167,565,885.84
35	09/12/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	3,060,777 (212,686) (7.47%)	$165,251,350.23
36	09/12/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	1,310,528 (75,664) (6.13%)	$161,260,470.40
37	09/12/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$153,473,114.95
38	09/12/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	13,324,590 (-86,104) (-0.64%)	$152,166,817.80
39	09/12/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,674,918 (156,505) (6.21%)	$149,795,408.00
40	09/12/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	812,646 (40,725) (5.28%)	$138,231,084.60
41	09/12/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,926,927 (235,596) (8.75%)	$132,414,177.48
42	09/12/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	6,888,442 (252,133) (3.8%)	$126,678,448.38
43	09/12/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,890,745 (2,765) (0.1%)	$117,913,488.55
44	09/12/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,259,946 (-6,853) (-0.3%)	$109,449,184.78
45	09/12/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	392,507 (32,670) (9.08%)	$94,507,835.46
46	09/12/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	36,611 (-102) (-0.28%)	$85,603,840.20
47	09/12/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	348,146 (0) (0%)	$84,185,184.26
48	09/12/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	171,937 (11,968) (7.48%)	$74,514,057.06
49	09/12/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	280,557 (10,640) (3.94%)	$72,998,125.83
50	09/12/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	845,796 (0) (0%)	$70,074,198.60
51	09/12/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	615,362 (77,814) (14.48%)	$69,345,143.78
52	09/12/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	100,082 (2,896) (2.98%)	$69,087,605.42
53	09/12/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	525,917 (29,394) (5.92%)	$66,207,691.13
54	09/12/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$64,945,609.82
55	09/12/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	282,701 (35,748) (14.48%)	$63,505,952.64
56	09/12/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	227,385 (7,382) (3.36%)	$59,242,887.90
57	09/12/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	193,452 (0) (0%)	$54,288,434.76
58	09/12/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,221,074 (154,386) (14.47%)	$52,994,611.60
59	09/12/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,571,134 (-124,735) (-1.62%)	$46,183,917.40
60	09/12/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,578,048 (452,466) (14.48%)	$45,119,185.28
61	09/12/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	764,551 (-12,597) (-1.62%)	$43,422,674.05
62	09/12/2025	SEA LTD-ADR	SE	ARKF	81141R100	219,136 (-22,400) (-9.27%)	$43,060,224.00
63	09/12/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	383,672 (30,024) (8.49%)	$42,902,203.04
64	09/12/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	259,120 (23,004) (9.74%)	$41,850,471.20
65	09/12/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,075,921 (1,333,820) (4.2%)	$41,675,660.46
66	09/12/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	26,039 (-2,660) (-9.27%)	$41,578,289.85
67	09/12/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,408,486 (-133,860) (-5.27%)	$41,546,383.50
68	09/12/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,036,390 (-50,024) (-1.62%)	$40,960,901.10
69	09/12/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	278,223 (35,154) (14.46%)	$38,714,730.45
70	09/12/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	603,524 (-9,932) (-1.62%)	$38,649,676.96
71	09/12/2025	RUBRIK INC-A	RBRK	ARKW	781154109	469,812 (59,400) (14.47%)	$36,593,656.68
72	09/12/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	1,299,021 (9,804) (0.76%)	$35,424,302.67
73	09/12/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,541,715 (0) (0%)	$34,770,661.20
74	09/12/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	421,100 (53,244) (14.47%)	$34,723,906.00
75	09/12/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,796,335 (-29,588) (-1.62%)	$33,735,171.30
76	09/12/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	180,993 (-18,480) (-9.26%)	$33,685,512.20
77	09/12/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	364,374 (-37,240) (-9.27%)	$32,527,666.98
78	09/12/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,964,816 (-201,040) (-9.28%)	$30,690,425.92
79	09/12/2025	ABSCI CORP	ABSI	ARKG	00091E109	10,919,462 (-179,907) (-1.62%)	$29,919,325.88
80	09/12/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,570,332 (-25,870) (-1.62%)	$28,328,789.28
81	09/12/2025	CAREDX INC	CDNA	ARKG	14167L103	2,070,162 (-34,099) (-1.62%)	$28,009,291.86
82	09/12/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	741,949 (0) (0%)	$26,487,579.30
83	09/12/2025	CERUS CORP	CERS	ARKG ARKK	157085101	21,023,110 (863,523) (4.28%)	$26,278,887.50
84	09/12/2025	FIGMA INC-CL A		ARKW	316841105	461,950 (133,109) (40.48%)	$25,850,722.00
85	09/12/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,414,136 (-93,012) (-6.17%)	$25,298,893.04
86	09/12/2025	SALESFORCE INC	CRM	ARKW	79466L302	101,439 (12,798) (14.44%)	$24,982,396.92
87	09/12/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	47,683 (0) (0%)	$24,101,372.35
88	09/12/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	11,736,617 (1,484,244) (14.48%)	$24,060,064.85
89	09/12/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	479,963 (0) (0%)	$23,474,990.33
90	09/12/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,569,314 (0) (0%)	$23,446,811.94
91	09/12/2025	CAMECO CORP	CCJ	ARKQ	13321L108	278,361 (0) (0%)	$22,238,260.29
92	09/12/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,962,550 (0) (0%)	$22,071,403.50
93	09/12/2025	KLARNA GROUP PLC		ARKF	G5279N105	491,856 (291,856) (145.93%)	$21,021,925.44
94	09/12/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	458,777 (-8,021) (-1.72%)	$20,365,111.03
95	09/12/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	539,939 (-55,230) (-9.28%)	$19,788,764.35
96	09/12/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,665,622 (-170,450) (-9.28%)	$19,616,766.29
97	09/12/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,597 (0) (0%)	$19,585,707.67
98	09/12/2025	LY CORP	4689	ARKF	6084848	5,838,296 (-595,000) (-9.25%)	$19,355,856.47
99	09/12/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,699,536 (-77,428) (-1.62%)	$19,174,106.88
100	09/12/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,305 (0) (0%)	$18,971,920.50
101	09/12/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,015,457 (0) (0%)	$17,171,693.64
102	09/12/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	197,846 (-20,230) (-9.28%)	$16,799,103.86
103	09/12/2025	OKLO INC	OKLO	ARKQ	02156V109	205,511 (0) (0%)	$16,434,714.67
104	09/12/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	224,065 (-22,890) (-9.27%)	$15,072,852.55
105	09/12/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,054,287 (0) (0%)	$14,338,303.20
106	09/12/2025	INTUIT INC	INTU	ARKF	461202103	21,444 (-2,170) (-9.19%)	$14,164,190.88
107	09/12/2025	PONY AI INC	PONY	ARKQ	732908108	919,595 (0) (0%)	$14,014,627.80
108	09/12/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	79,347 (-8,120) (-9.28%)	$13,978,560.99
109	09/12/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,438,550 (-23,699) (-1.62%)	$13,234,660.00
110	09/12/2025	CATERPILLAR INC	CAT	ARKQ	149123101	30,136 (0) (0%)	$13,000,067.68
111	09/12/2025	AMGEN INC	AMGN	ARKG	031162100	45,093 (-741) (-1.62%)	$12,749,143.89
112	09/12/2025	INCYTE CORP	INCY	ARKG	45337C102	140,444 (-2,314) (-1.62%)	$12,102,059.48
113	09/12/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,697 (0) (0%)	$11,713,977.45
114	09/12/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	211,600 (-21,630) (-9.27%)	$10,943,952.00
115	09/12/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	38,644 (-624) (-1.59%)	$10,799,838.68
116	09/12/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,862,834 (-30,680) (-1.62%)	$10,655,410.48
117	09/12/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,022,078 (-33,306) (-1.62%)	$10,595,688.72
118	09/12/2025	KOMATSU LTD	6301	ARKX	6496584	285,375 (0) (0%)	$10,118,484.35
119	09/12/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,460 (-403) (-1.62%)	$9,719,670.20
120	09/12/2025	THALES SA	HO	ARKX	4162791	33,500 (0) (0%)	$9,582,438.35
121	09/12/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,871,976 (-96,746) (-1.62%)	$9,101,562.80
122	09/12/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,288,024 (-120,081) (-1.62%)	$8,745,628.80
123	09/12/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	232,401 (-3,822) (-1.62%)	$7,950,438.21
124	09/12/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,557 (0) (0%)	$6,861,675.96
125	09/12/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,470,100 (-24,219) (-1.62%)	$6,762,460.00
126	09/12/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,518 (-182) (-1.56%)	$6,544,527.60
127	09/12/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	163,761 (0) (0%)	$5,245,534.10
128	09/12/2025	HEICO CORP	HEI	ARKX	422806109	16,133 (0) (0%)	$5,175,789.06
129	09/12/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,563,225 (0) (0%)	$4,489,004.74
130	09/12/2025	AIRBUS SE	AIR	ARKX	4012250	19,673 (0) (0%)	$4,479,690.60
131	09/12/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,887,911 (-47,580) (-1.62%)	$3,840,921.63
132	09/12/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,264 (0) (0%)	$3,717,111.84
133	09/12/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,263,300.55
134	09/12/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,324 (0) (0%)	$2,506,166.52

ARKK 09/11/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/11/2025	TESLA INC	TSLA	88160R101	11.04%	3,082,559 (330,648) (12.02%)	$1,072,083,194.61
2	09/11/2025	ROKU INC	ROKU	77543R102	6.37%	6,515,979 (699,108) (12.02%)	$618,627,046.26
3	09/11/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.32%	1,945,773 (208,656) (12.01%)	$613,580,057.82
4	09/11/2025	ROBLOX CORP -CLASS A	RBLX	771049103	5.97%	4,361,158 (467,820) (12.02%)	$579,336,228.72
5	09/11/2025	TEMPUS AI INC	TEM	88023B103	5.65%	7,017,274 (731,173) (11.63%)	$548,470,135.84
6	09/11/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	5.09%	3,475,529 (372,876) (12.02%)	$494,220,223.80
7	09/11/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.74%	3,920,786 (420,624) (12.02%)	$460,535,523.56
8	09/11/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.70%	8,801,403 (944,472) (12.02%)	$456,000,689.43
9	09/11/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.47%	2,601,124 (279,036) (12.02%)	$433,711,415.76
10	09/11/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.52%	2,141,767 (229,632) (12.01%)	$341,697,507.18
11	09/11/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	2.86%	6,094,465 (653,844) (12.02%)	$277,907,604.00
12	09/11/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	2.68%	2,288,278 (245,364) (12.01%)	$260,154,325.82
13	09/11/2025	TERADYNE INC	TER	880770102	2.11%	1,736,944 (186,300) (12.01%)	$204,646,742.08
14	09/11/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.04%	9,980,606 (1,070,880) (12.02%)	$198,414,447.28
15	09/11/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.00%	23,586,925 (2,530,920) (12.02%)	$194,592,131.25
16	09/11/2025	AMAZON.COM INC	AMZN	023135106	1.78%	749,451 (80,316) (12%)	$172,621,048.83
17	09/11/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.38%	178,018 (19,044) (11.98%)	$133,865,975.64
18	09/11/2025	PAGERDUTY INC	PD	69553P100	1.37%	8,355,560 (896,448) (12.02%)	$133,187,626.40
19	09/11/2025	GITLAB INC-CL A	GTLB	37637K108	1.34%	2,663,863 (285,660) (12.01%)	$130,555,925.63
20	09/11/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.30%	5,220,464 (757,949) (16.98%)	$126,126,410.24
21	09/11/2025	EXACT SCIENCES CORP	EXAS	30063P105	1.29%	2,279,604 (244,536) (12.02%)	$124,853,911.08
22	09/11/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.27%	9,828,425 (1,054,596) (12.02%)	$123,739,870.75
23	09/11/2025	NVIDIA CORP	NVDA	67066G104	1.26%	692,081 (74,244) (12.02%)	$122,719,802.92
24	09/11/2025	ILLUMINA INC	ILMN	452327109	1.25%	1,274,245 (136,620) (12.01%)	$121,677,655.05
25	09/11/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.24%	10,652,798 (-65,352) (-0.61%)	$120,270,089.42
26	09/11/2025	VERACYTE INC	VCYT	92337F107	1.24%	3,894,622 (417,864) (12.02%)	$120,032,250.04
27	09/11/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.23%	3,390,542 (363,768) (12.02%)	$119,652,227.18
28	09/11/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.21%	2,565,610 (275,172) (12.01%)	$117,120,096.50
29	09/11/2025	NATERA INC	NTRA	632307104	1.21%	689,350 (73,968) (12.02%)	$117,044,736.50
30	09/11/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.18%	440,514 (47,196) (12%)	$114,727,466.16
31	09/11/2025	BLOCK INC	XYZ	852234103	1.16%	1,533,839 (164,496) (12.01%)	$113,120,626.25
32	09/11/2025	DEERE & CO	DE	244199105	1.13%	232,628 (24,840) (11.95%)	$109,649,207.80
33	09/11/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.12%	24,038,457 (2,579,496) (12.02%)	$109,134,594.78
34	09/11/2025	BULLISH	BLSH	G16910120	1.03%	1,904,073 (204,240) (12.02%)	$100,192,321.26
35	09/11/2025	AIRBNB INC-CLASS A	ABNB	009066101	1.00%	787,726 (84,456) (12.01%)	$97,213,265.66
36	09/11/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	0.99%	579,651 (62,100) (12%)	$96,297,420.63
37	09/11/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	0.98%	2,069,086 (221,904) (12.01%)	$95,467,628.04
38	09/11/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	0.91%	1,342,845 (144,072) (12.02%)	$88,171,202.70
39	09/11/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.86%	3,269,537 (350,796) (12.02%)	$83,438,584.24
40	09/11/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.66%	3,583,620 (384,468) (12.02%)	$64,361,815.20
41	09/11/2025	GENEDX HOLDINGS CORP	WGS	81663L200	0.55%	433,202 (46,368) (11.99%)	$53,368,320.39
42	09/11/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.27%	21,347,825 (2,290,800) (12.02%)	$26,044,346.50
43	09/11/2025	CERUS CORP	CERS	157085101	0.17%	13,748,134 (1,475,220) (12.02%)	$16,222,798.12
44	09/11/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.06%	6,149,064 (1,473,569) (31.52%)	$6,149,063.51

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

Top Holdings 09/11/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/11/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,218,511 (376,464) (9.8%)	$1,467,155,940.69
2	09/11/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,875,396 (332,736) (13.09%)	$906,727,374.64
3	09/11/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,925,401 (951,831) (11.94%)	$847,377,570.94
4	09/11/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,917,714 (726,057) (13.99%)	$841,498,930.80
5	09/11/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	6,273,605 (677,928) (12.12%)	$833,385,688.20
6	09/11/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	4,557,595 (442,302) (10.75%)	$759,933,390.30
7	09/11/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	5,986,776 (420,624) (7.56%)	$703,206,708.96
8	09/11/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	8,493,454 (726,024) (9.35%)	$663,848,364.64
9	09/11/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	3,648,864 (332,043) (10.01%)	$582,139,762.56
10	09/11/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	10,559,393 (944,472) (9.82%)	$547,082,151.33
11	09/11/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	3,690,050 (425,121) (13.02%)	$419,521,784.50
12	09/11/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	9,116,515 (1,033,014) (12.78%)	$415,713,084.00
13	09/11/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,796,137 (186,300) (7.14%)	$329,440,861.34
14	09/11/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,363,782 (127,452) (10.31%)	$314,119,908.06
15	09/11/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	33,296,565 (2,530,920) (8.23%)	$274,696,661.25
16	09/11/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	347,859 (39,393) (12.77%)	$261,583,010.82
17	09/11/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,772,902 (89,590) (2.43%)	$247,728,745.32
18	09/11/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,273,183 (402,777) (14.03%)	$241,397,246.25
19	09/11/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	11,919,245 (1,070,880) (9.87%)	$236,954,590.60
20	09/11/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,300,339 (119,337) (10.1%)	$230,576,111.48
21	09/11/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	819,291 (63,108) (8.35%)	$213,376,148.04
22	09/11/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	5,721,987 (710,961) (14.19%)	$201,928,921.23
23	09/11/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,297,293 (525,093) (13.92%)	$196,171,425.45
24	09/11/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	3,902,826 (365,364) (10.33%)	$191,277,502.26
25	09/11/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	7,285,924 (757,949) (11.61%)	$176,027,923.84
26	09/11/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	6,571,731 (1,073,331) (19.52%)	$167,710,575.12
27	09/11/2025	NATERA INC	NTRA	ARKG ARKK	632307104	961,167 (73,968) (8.34%)	$163,196,544.93
28	09/11/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	345,577 (24,840) (7.74%)	$162,887,718.95
29	09/11/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,902,279 (1,054,596) (8.9%)	$162,439,692.61
30	09/11/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,167,482 (1,013,016) (11.07%)	$162,069,663.08
31	09/11/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	34,933,381 (2,579,496) (7.97%)	$158,597,549.74
32	09/11/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,621,980 (136,620) (9.2%)	$154,882,870.20
33	09/11/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	5,003,376 (417,864) (9.11%)	$154,204,048.32
34	09/11/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	1,234,864 (142,104) (13%)	$152,394,566.24
35	09/11/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$152,222,742.66
36	09/11/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	13,410,694 (-65,352) (-0.48%)	$151,406,735.26
37	09/11/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,848,091 (325,185) (12.89%)	$149,866,548.42
38	09/11/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,518,413 (244,536) (10.75%)	$137,933,480.01
39	09/11/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	771,921 (62,100) (8.75%)	$128,239,235.73
40	09/11/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,691,331 (261,936) (10.78%)	$124,178,012.34
41	09/11/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	6,636,309 (384,468) (6.15%)	$119,188,109.64
42	09/11/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,887,980 (506,586) (21.27%)	$115,230,402.00
43	09/11/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,266,799 (-54,626) (-2.35%)	$104,658,109.83
44	09/11/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	36,713 (5,838) (18.91%)	$86,238,469.87
45	09/11/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	359,837 (14,520) (4.2%)	$86,202,551.72
46	09/11/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	348,146 (0) (0%)	$86,009,469.30
47	09/11/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	74,267,818 (27,364,508) (58.34%)	$74,267,817.72
48	09/11/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	269,917 (27,870) (11.51%)	$69,484,733.31
49	09/11/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	97,186 (13,446) (16.06%)	$68,427,690.74
50	09/11/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	159,969 (17,478) (12.27%)	$67,966,029.03
51	09/11/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	845,796 (0) (0%)	$67,799,007.36
52	09/11/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$64,416,421.22
53	09/11/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	537,548 (34,584) (6.88%)	$62,968,372.72
54	09/11/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	496,523 (46,368) (10.3%)	$61,169,150.99
55	09/11/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	220,003 (29,952) (15.76%)	$56,987,377.09
56	09/11/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	246,953 (15,888) (6.88%)	$55,063,110.41
57	09/11/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	193,452 (0) (0%)	$53,323,109.28
58	09/11/2025	SEA LTD-ADR	SE	ARKF	81141R100	241,536 (52,800) (27.98%)	$46,626,109.44
59	09/11/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,066,688 (68,616) (6.87%)	$45,974,252.80
60	09/11/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	28,699 (6,270) (27.95%)	$45,862,792.46
61	09/11/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	777,148 (0) (0%)	$43,963,262.36
62	09/11/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,542,346 (0) (0%)	$42,914,800.48
63	09/11/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,695,869 (0) (0%)	$41,480,733.91
64	09/11/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	613,456 (0) (0%)	$39,261,184.00
65	09/11/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,125,582 (201,096) (6.88%)	$39,257,309.92
66	09/11/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,742,101 (2,290,800) (7.78%)	$38,725,363.22
67	09/11/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,086,414 (0) (0%)	$38,333,261.88
68	09/11/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	353,648 (13,344) (3.92%)	$38,052,524.80
69	09/11/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	236,116 (10,224) (4.53%)	$37,530,638.20
70	09/11/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	199,473 (43,560) (27.94%)	$36,200,360.04
71	09/11/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	401,614 (87,780) (27.97%)	$34,422,335.94
72	09/11/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	243,069 (15,624) (6.87%)	$33,818,189.97
73	09/11/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	1,289,217 (197,919) (18.14%)	$33,816,161.91
74	09/11/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,541,715 (0) (0%)	$33,703,140.90
75	09/11/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	2,165,856 (473,880) (28.01%)	$33,592,426.56
76	09/11/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,825,923 (0) (0%)	$33,140,502.45
77	09/11/2025	RUBRIK INC-A	RBRK	ARKW	781154109	410,412 (88,940) (27.67%)	$33,128,456.64
78	09/11/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	367,856 (23,664) (6.88%)	$29,851,514.40
79	09/11/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,596,202 (0) (0%)	$28,715,673.98
80	09/11/2025	CAREDX INC	CDNA	ARKG	14167L103	2,104,261 (0) (0%)	$28,049,799.13
81	09/11/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,507,148 (0) (0%)	$26,420,304.44
82	09/11/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,099,369 (0) (0%)	$26,416,498.22
83	09/11/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	741,949 (0) (0%)	$26,161,121.74
84	09/11/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	47,683 (0) (0%)	$24,047,967.39
85	09/11/2025	CERUS CORP	CERS	ARKG ARKK	157085101	20,159,587 (1,475,220) (7.9%)	$23,788,312.66
86	09/11/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,836,072 (401,775) (28.01%)	$23,750,399.29
87	09/11/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	479,963 (0) (0%)	$23,465,391.07
88	09/11/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,569,314 (0) (0%)	$22,221,562.86
89	09/11/2025	CAMECO CORP	CCJ	ARKQ	13321L108	278,361 (0) (0%)	$22,121,348.67
90	09/11/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	595,169 (130,185) (28%)	$21,795,088.78
91	09/11/2025	LY CORP	4689	ARKF	6084848	6,433,296 (1,402,500) (27.88%)	$21,571,605.42
92	09/11/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,962,550 (0) (0%)	$21,556,272.00
93	09/11/2025	SALESFORCE INC	CRM	ARKW	79466L302	88,641 (5,688) (6.86%)	$21,501,647.37
94	09/11/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	10,252,373 (659,664) (6.88%)	$20,402,222.27
95	09/11/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	466,798 (102,135) (28.01%)	$19,899,598.74
96	09/11/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,597 (0) (0%)	$18,854,327.09
97	09/11/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,776,964 (230,755) (5.08%)	$18,582,389.96
98	09/11/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	218,076 (47,685) (27.99%)	$18,549,544.56
99	09/11/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,305 (15,742) (57.11%)	$16,792,812.90
100	09/11/2025	FIGMA INC-CL A		ARKW	316841105	328,841 (21,144) (6.87%)	$16,790,621.46
101	09/11/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,015,457 (0) (0%)	$16,728,293.10
102	09/11/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	246,955 (53,955) (27.96%)	$16,210,126.20
103	09/11/2025	INTUIT INC	INTU	ARKF	461202103	23,614 (5,115) (27.65%)	$15,496,923.64
104	09/11/2025	OKLO INC	OKLO	ARKQ	02156V109	205,511 (0) (0%)	$15,156,436.25
105	09/11/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	87,467 (19,140) (28.01%)	$15,064,441.41
106	09/11/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,054,287 (0) (0%)	$14,127,445.80
107	09/11/2025	PONY AI INC	PONY	ARKQ	732908108	919,595 (0) (0%)	$13,701,965.50
108	09/11/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,462,249 (0) (0%)	$13,087,128.55
109	09/11/2025	AMGEN INC	AMGN	ARKG	031162100	45,834 (0) (0%)	$12,765,227.34
110	09/11/2025	CATERPILLAR INC	CAT	ARKQ	149123101	30,136 (0) (0%)	$12,744,815.76
111	09/11/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	233,230 (50,985) (27.98%)	$12,344,863.90
112	09/11/2025	INCYTE CORP	INCY	ARKG	45337C102	142,758 (0) (0%)	$12,312,877.50
113	09/11/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,697 (0) (0%)	$11,563,136.06
114	09/11/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,893,514 (0) (0%)	$10,793,029.80
115	09/11/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	39,268 (0) (0%)	$10,782,992.80
116	09/11/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,055,384 (0) (0%)	$10,379,689.20
117	09/11/2025	KOMATSU LTD	6301	ARKX	6496584	285,375 (0) (0%)	$10,047,120.37
118	09/11/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,863 (0) (0%)	$9,660,518.65
119	09/11/2025	THALES SA	HO	ARKX	4162791	33,500 (0) (0%)	$9,215,184.99
120	09/11/2025	KLARNA GROUP PLC		ARKF	G5279N105	200,000 (200,000)	$9,164,000.00
121	09/11/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,968,722 (0) (0%)	$8,953,083.00
122	09/11/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,408,105 (0) (0%)	$8,297,077.60
123	09/11/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	236,223 (0) (0%)	$7,889,848.20
124	09/11/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,494,319 (0) (0%)	$7,053,185.68
125	09/11/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,557 (0) (0%)	$6,738,309.72
126	09/11/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,700 (0) (0%)	$6,503,211.00
127	09/11/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	163,761 (0) (0%)	$5,242,436.71
128	09/11/2025	HEICO CORP	HEI	ARKX	422806109	16,133 (0) (0%)	$5,106,901.15
129	09/11/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,563,225 (0) (0%)	$4,557,356.30
130	09/11/2025	AIRBUS SE	AIR	ARKX	4012250	19,673 (0) (0%)	$4,340,370.30
131	09/11/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,935,491 (0) (0%)	$3,757,428.48
132	09/11/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,264 (0) (0%)	$3,654,788.80
133	09/11/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,197,218.04
134	09/11/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,324 (0) (0%)	$2,469,643.88

Combined Holdings 09/11/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/11/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,218,511 (376,464) (9.8%)	$1,467,155,940.69
2	09/11/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,875,396 (332,736) (13.09%)	$906,727,374.64
3	09/11/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,925,401 (951,831) (11.94%)	$847,377,570.94
4	09/11/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,917,714 (726,057) (13.99%)	$841,498,930.80
5	09/11/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	6,273,605 (677,928) (12.12%)	$833,385,688.20
6	09/11/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	4,557,595 (442,302) (10.75%)	$759,933,390.30
7	09/11/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	5,986,776 (420,624) (7.56%)	$703,206,708.96
8	09/11/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	8,493,454 (726,024) (9.35%)	$663,848,364.64
9	09/11/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	3,648,864 (332,043) (10.01%)	$582,139,762.56
10	09/11/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	10,559,393 (944,472) (9.82%)	$547,082,151.33
11	09/11/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	3,690,050 (425,121) (13.02%)	$419,521,784.50
12	09/11/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	9,116,515 (1,033,014) (12.78%)	$415,713,084.00
13	09/11/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,796,137 (186,300) (7.14%)	$329,440,861.34
14	09/11/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,363,782 (127,452) (10.31%)	$314,119,908.06
15	09/11/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	33,296,565 (2,530,920) (8.23%)	$274,696,661.25
16	09/11/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	347,859 (39,393) (12.77%)	$261,583,010.82
17	09/11/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,772,902 (89,590) (2.43%)	$247,728,745.32
18	09/11/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,273,183 (402,777) (14.03%)	$241,397,246.25
19	09/11/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	11,919,245 (1,070,880) (9.87%)	$236,954,590.60
20	09/11/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,300,339 (119,337) (10.1%)	$230,576,111.48
21	09/11/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	819,291 (63,108) (8.35%)	$213,376,148.04
22	09/11/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	5,721,987 (710,961) (14.19%)	$201,928,921.23
23	09/11/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,297,293 (525,093) (13.92%)	$196,171,425.45
24	09/11/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	3,902,826 (365,364) (10.33%)	$191,277,502.26
25	09/11/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	7,285,924 (757,949) (11.61%)	$176,027,923.84
26	09/11/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	6,571,731 (1,073,331) (19.52%)	$167,710,575.12
27	09/11/2025	NATERA INC	NTRA	ARKG ARKK	632307104	961,167 (73,968) (8.34%)	$163,196,544.93
28	09/11/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	345,577 (24,840) (7.74%)	$162,887,718.95
29	09/11/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,902,279 (1,054,596) (8.9%)	$162,439,692.61
30	09/11/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,167,482 (1,013,016) (11.07%)	$162,069,663.08
31	09/11/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	34,933,381 (2,579,496) (7.97%)	$158,597,549.74
32	09/11/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,621,980 (136,620) (9.2%)	$154,882,870.20
33	09/11/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	5,003,376 (417,864) (9.11%)	$154,204,048.32
34	09/11/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	1,234,864 (142,104) (13%)	$152,394,566.24
35	09/11/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$152,222,742.66
36	09/11/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	13,410,694 (-65,352) (-0.48%)	$151,406,735.26
37	09/11/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,848,091 (325,185) (12.89%)	$149,866,548.42
38	09/11/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,518,413 (244,536) (10.75%)	$137,933,480.01
39	09/11/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	771,921 (62,100) (8.75%)	$128,239,235.73
40	09/11/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,691,331 (261,936) (10.78%)	$124,178,012.34
41	09/11/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	6,636,309 (384,468) (6.15%)	$119,188,109.64
42	09/11/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,887,980 (506,586) (21.27%)	$115,230,402.00
43	09/11/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,266,799 (-54,626) (-2.35%)	$104,658,109.83
44	09/11/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	36,713 (5,838) (18.91%)	$86,238,469.87
45	09/11/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	359,837 (14,520) (4.2%)	$86,202,551.72
46	09/11/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	348,146 (0) (0%)	$86,009,469.30
47	09/11/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	74,267,818 (27,364,508) (58.34%)	$74,267,817.72
48	09/11/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	269,917 (27,870) (11.51%)	$69,484,733.31
49	09/11/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	97,186 (13,446) (16.06%)	$68,427,690.74
50	09/11/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	159,969 (17,478) (12.27%)	$67,966,029.03
51	09/11/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	845,796 (0) (0%)	$67,799,007.36
52	09/11/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$64,416,421.22
53	09/11/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	537,548 (34,584) (6.88%)	$62,968,372.72
54	09/11/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	496,523 (46,368) (10.3%)	$61,169,150.99
55	09/11/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	220,003 (29,952) (15.76%)	$56,987,377.09
56	09/11/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	246,953 (15,888) (6.88%)	$55,063,110.41
57	09/11/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	193,452 (0) (0%)	$53,323,109.28
58	09/11/2025	SEA LTD-ADR	SE	ARKF	81141R100	241,536 (52,800) (27.98%)	$46,626,109.44
59	09/11/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,066,688 (68,616) (6.87%)	$45,974,252.80
60	09/11/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	28,699 (6,270) (27.95%)	$45,862,792.46
61	09/11/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	777,148 (0) (0%)	$43,963,262.36
62	09/11/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,542,346 (0) (0%)	$42,914,800.48
63	09/11/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,695,869 (0) (0%)	$41,480,733.91
64	09/11/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	613,456 (0) (0%)	$39,261,184.00
65	09/11/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,125,582 (201,096) (6.88%)	$39,257,309.92
66	09/11/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,742,101 (2,290,800) (7.78%)	$38,725,363.22
67	09/11/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,086,414 (0) (0%)	$38,333,261.88
68	09/11/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	353,648 (13,344) (3.92%)	$38,052,524.80
69	09/11/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	236,116 (10,224) (4.53%)	$37,530,638.20
70	09/11/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	199,473 (43,560) (27.94%)	$36,200,360.04
71	09/11/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	401,614 (87,780) (27.97%)	$34,422,335.94
72	09/11/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	243,069 (15,624) (6.87%)	$33,818,189.97
73	09/11/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	1,289,217 (197,919) (18.14%)	$33,816,161.91
74	09/11/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,541,715 (0) (0%)	$33,703,140.90
75	09/11/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	2,165,856 (473,880) (28.01%)	$33,592,426.56
76	09/11/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,825,923 (0) (0%)	$33,140,502.45
77	09/11/2025	RUBRIK INC-A	RBRK	ARKW	781154109	410,412 (88,940) (27.67%)	$33,128,456.64
78	09/11/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	367,856 (23,664) (6.88%)	$29,851,514.40
79	09/11/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,596,202 (0) (0%)	$28,715,673.98
80	09/11/2025	CAREDX INC	CDNA	ARKG	14167L103	2,104,261 (0) (0%)	$28,049,799.13
81	09/11/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,507,148 (0) (0%)	$26,420,304.44
82	09/11/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,099,369 (0) (0%)	$26,416,498.22
83	09/11/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	741,949 (0) (0%)	$26,161,121.74
84	09/11/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	47,683 (0) (0%)	$24,047,967.39
85	09/11/2025	CERUS CORP	CERS	ARKG ARKK	157085101	20,159,587 (1,475,220) (7.9%)	$23,788,312.66
86	09/11/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,836,072 (401,775) (28.01%)	$23,750,399.29
87	09/11/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	479,963 (0) (0%)	$23,465,391.07
88	09/11/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,569,314 (0) (0%)	$22,221,562.86
89	09/11/2025	CAMECO CORP	CCJ	ARKQ	13321L108	278,361 (0) (0%)	$22,121,348.67
90	09/11/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	595,169 (130,185) (28%)	$21,795,088.78
91	09/11/2025	LY CORP	4689	ARKF	6084848	6,433,296 (1,402,500) (27.88%)	$21,571,605.42
92	09/11/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,962,550 (0) (0%)	$21,556,272.00
93	09/11/2025	SALESFORCE INC	CRM	ARKW	79466L302	88,641 (5,688) (6.86%)	$21,501,647.37
94	09/11/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	10,252,373 (659,664) (6.88%)	$20,402,222.27
95	09/11/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	466,798 (102,135) (28.01%)	$19,899,598.74
96	09/11/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,597 (0) (0%)	$18,854,327.09
97	09/11/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,776,964 (230,755) (5.08%)	$18,582,389.96
98	09/11/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	218,076 (47,685) (27.99%)	$18,549,544.56
99	09/11/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,305 (15,742) (57.11%)	$16,792,812.90
100	09/11/2025	FIGMA INC-CL A		ARKW	316841105	328,841 (21,144) (6.87%)	$16,790,621.46
101	09/11/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,015,457 (0) (0%)	$16,728,293.10
102	09/11/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	246,955 (53,955) (27.96%)	$16,210,126.20
103	09/11/2025	INTUIT INC	INTU	ARKF	461202103	23,614 (5,115) (27.65%)	$15,496,923.64
104	09/11/2025	OKLO INC	OKLO	ARKQ	02156V109	205,511 (0) (0%)	$15,156,436.25
105	09/11/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	87,467 (19,140) (28.01%)	$15,064,441.41
106	09/11/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,054,287 (0) (0%)	$14,127,445.80
107	09/11/2025	PONY AI INC	PONY	ARKQ	732908108	919,595 (0) (0%)	$13,701,965.50
108	09/11/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,462,249 (0) (0%)	$13,087,128.55
109	09/11/2025	AMGEN INC	AMGN	ARKG	031162100	45,834 (0) (0%)	$12,765,227.34
110	09/11/2025	CATERPILLAR INC	CAT	ARKQ	149123101	30,136 (0) (0%)	$12,744,815.76
111	09/11/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	233,230 (50,985) (27.98%)	$12,344,863.90
112	09/11/2025	INCYTE CORP	INCY	ARKG	45337C102	142,758 (0) (0%)	$12,312,877.50
113	09/11/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,697 (0) (0%)	$11,563,136.06
114	09/11/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,893,514 (0) (0%)	$10,793,029.80
115	09/11/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	39,268 (0) (0%)	$10,782,992.80
116	09/11/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,055,384 (0) (0%)	$10,379,689.20
117	09/11/2025	KOMATSU LTD	6301	ARKX	6496584	285,375 (0) (0%)	$10,047,120.37
118	09/11/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,863 (0) (0%)	$9,660,518.65
119	09/11/2025	THALES SA	HO	ARKX	4162791	33,500 (0) (0%)	$9,215,184.99
120	09/11/2025	KLARNA GROUP PLC		ARKF	G5279N105	200,000 (200,000)	$9,164,000.00
121	09/11/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,968,722 (0) (0%)	$8,953,083.00
122	09/11/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,408,105 (0) (0%)	$8,297,077.60
123	09/11/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	236,223 (0) (0%)	$7,889,848.20
124	09/11/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,494,319 (0) (0%)	$7,053,185.68
125	09/11/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,557 (0) (0%)	$6,738,309.72
126	09/11/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,700 (0) (0%)	$6,503,211.00
127	09/11/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	163,761 (0) (0%)	$5,242,436.71
128	09/11/2025	HEICO CORP	HEI	ARKX	422806109	16,133 (0) (0%)	$5,106,901.15
129	09/11/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,563,225 (0) (0%)	$4,557,356.30
130	09/11/2025	AIRBUS SE	AIR	ARKX	4012250	19,673 (0) (0%)	$4,340,370.30
131	09/11/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,935,491 (0) (0%)	$3,757,428.48
132	09/11/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,264 (0) (0%)	$3,654,788.80
133	09/11/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,197,218.04
134	09/11/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,324 (0) (0%)	$2,469,643.88

Companies 09/11/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/11/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,218,511 (376,464) (9.8%)	$1,467,155,940.69
2	09/11/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,875,396 (332,736) (13.09%)	$906,727,374.64
3	09/11/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,925,401 (951,831) (11.94%)	$847,377,570.94
4	09/11/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,917,714 (726,057) (13.99%)	$841,498,930.80
5	09/11/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	6,273,605 (677,928) (12.12%)	$833,385,688.20
6	09/11/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	4,557,595 (442,302) (10.75%)	$759,933,390.30
7	09/11/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	5,986,776 (420,624) (7.56%)	$703,206,708.96
8	09/11/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	8,493,454 (726,024) (9.35%)	$663,848,364.64
9	09/11/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	3,648,864 (332,043) (10.01%)	$582,139,762.56
10	09/11/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	10,559,393 (944,472) (9.82%)	$547,082,151.33
11	09/11/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	3,690,050 (425,121) (13.02%)	$419,521,784.50
12	09/11/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	9,116,515 (1,033,014) (12.78%)	$415,713,084.00
13	09/11/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,796,137 (186,300) (7.14%)	$329,440,861.34
14	09/11/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,363,782 (127,452) (10.31%)	$314,119,908.06
15	09/11/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	33,296,565 (2,530,920) (8.23%)	$274,696,661.25
16	09/11/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	347,859 (39,393) (12.77%)	$261,583,010.82
17	09/11/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,772,902 (89,590) (2.43%)	$247,728,745.32
18	09/11/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,273,183 (402,777) (14.03%)	$241,397,246.25
19	09/11/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	11,919,245 (1,070,880) (9.87%)	$236,954,590.60
20	09/11/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,300,339 (119,337) (10.1%)	$230,576,111.48
21	09/11/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	819,291 (63,108) (8.35%)	$213,376,148.04
22	09/11/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	5,721,987 (710,961) (14.19%)	$201,928,921.23
23	09/11/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,297,293 (525,093) (13.92%)	$196,171,425.45
24	09/11/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	3,902,826 (365,364) (10.33%)	$191,277,502.26
25	09/11/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	7,285,924 (757,949) (11.61%)	$176,027,923.84
26	09/11/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	6,571,731 (1,073,331) (19.52%)	$167,710,575.12
27	09/11/2025	NATERA INC	NTRA	ARKG ARKK	632307104	961,167 (73,968) (8.34%)	$163,196,544.93
28	09/11/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	345,577 (24,840) (7.74%)	$162,887,718.95
29	09/11/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,902,279 (1,054,596) (8.9%)	$162,439,692.61
30	09/11/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,167,482 (1,013,016) (11.07%)	$162,069,663.08
31	09/11/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	34,933,381 (2,579,496) (7.97%)	$158,597,549.74
32	09/11/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,621,980 (136,620) (9.2%)	$154,882,870.20
33	09/11/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	5,003,376 (417,864) (9.11%)	$154,204,048.32
34	09/11/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	1,234,864 (142,104) (13%)	$152,394,566.24
35	09/11/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$152,222,742.66
36	09/11/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	13,410,694 (-65,352) (-0.48%)	$151,406,735.26
37	09/11/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,848,091 (325,185) (12.89%)	$149,866,548.42
38	09/11/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,518,413 (244,536) (10.75%)	$137,933,480.01
39	09/11/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	771,921 (62,100) (8.75%)	$128,239,235.73
40	09/11/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,691,331 (261,936) (10.78%)	$124,178,012.34
41	09/11/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	6,636,309 (384,468) (6.15%)	$119,188,109.64
42	09/11/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,887,980 (506,586) (21.27%)	$115,230,402.00
43	09/11/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,266,799 (-54,626) (-2.35%)	$104,658,109.83
44	09/11/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	36,713 (5,838) (18.91%)	$86,238,469.87
45	09/11/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	359,837 (14,520) (4.2%)	$86,202,551.72
46	09/11/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	348,146 (0) (0%)	$86,009,469.30
47	09/11/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	74,267,818 (27,364,508) (58.34%)	$74,267,817.72
48	09/11/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	269,917 (27,870) (11.51%)	$69,484,733.31
49	09/11/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	97,186 (13,446) (16.06%)	$68,427,690.74
50	09/11/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	159,969 (17,478) (12.27%)	$67,966,029.03
51	09/11/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	845,796 (0) (0%)	$67,799,007.36
52	09/11/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$64,416,421.22
53	09/11/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	537,548 (34,584) (6.88%)	$62,968,372.72
54	09/11/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	496,523 (46,368) (10.3%)	$61,169,150.99
55	09/11/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	220,003 (29,952) (15.76%)	$56,987,377.09
56	09/11/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	246,953 (15,888) (6.88%)	$55,063,110.41
57	09/11/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	193,452 (0) (0%)	$53,323,109.28
58	09/11/2025	SEA LTD-ADR	SE	ARKF	81141R100	241,536 (52,800) (27.98%)	$46,626,109.44
59	09/11/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,066,688 (68,616) (6.87%)	$45,974,252.80
60	09/11/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	28,699 (6,270) (27.95%)	$45,862,792.46
61	09/11/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	777,148 (0) (0%)	$43,963,262.36
62	09/11/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,542,346 (0) (0%)	$42,914,800.48
63	09/11/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,695,869 (0) (0%)	$41,480,733.91
64	09/11/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	613,456 (0) (0%)	$39,261,184.00
65	09/11/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,125,582 (201,096) (6.88%)	$39,257,309.92
66	09/11/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,742,101 (2,290,800) (7.78%)	$38,725,363.22
67	09/11/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,086,414 (0) (0%)	$38,333,261.88
68	09/11/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	353,648 (13,344) (3.92%)	$38,052,524.80
69	09/11/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	236,116 (10,224) (4.53%)	$37,530,638.20
70	09/11/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	199,473 (43,560) (27.94%)	$36,200,360.04
71	09/11/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	401,614 (87,780) (27.97%)	$34,422,335.94
72	09/11/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	243,069 (15,624) (6.87%)	$33,818,189.97
73	09/11/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	1,289,217 (197,919) (18.14%)	$33,816,161.91
74	09/11/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,541,715 (0) (0%)	$33,703,140.90
75	09/11/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	2,165,856 (473,880) (28.01%)	$33,592,426.56
76	09/11/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,825,923 (0) (0%)	$33,140,502.45
77	09/11/2025	RUBRIK INC-A	RBRK	ARKW	781154109	410,412 (88,940) (27.67%)	$33,128,456.64
78	09/11/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	367,856 (23,664) (6.88%)	$29,851,514.40
79	09/11/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,596,202 (0) (0%)	$28,715,673.98
80	09/11/2025	CAREDX INC	CDNA	ARKG	14167L103	2,104,261 (0) (0%)	$28,049,799.13
81	09/11/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,507,148 (0) (0%)	$26,420,304.44
82	09/11/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,099,369 (0) (0%)	$26,416,498.22
83	09/11/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	741,949 (0) (0%)	$26,161,121.74
84	09/11/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	47,683 (0) (0%)	$24,047,967.39
85	09/11/2025	CERUS CORP	CERS	ARKG ARKK	157085101	20,159,587 (1,475,220) (7.9%)	$23,788,312.66
86	09/11/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,836,072 (401,775) (28.01%)	$23,750,399.29
87	09/11/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	479,963 (0) (0%)	$23,465,391.07
88	09/11/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,569,314 (0) (0%)	$22,221,562.86
89	09/11/2025	CAMECO CORP	CCJ	ARKQ	13321L108	278,361 (0) (0%)	$22,121,348.67
90	09/11/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	595,169 (130,185) (28%)	$21,795,088.78
91	09/11/2025	LY CORP	4689	ARKF	6084848	6,433,296 (1,402,500) (27.88%)	$21,571,605.42
92	09/11/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,962,550 (0) (0%)	$21,556,272.00
93	09/11/2025	SALESFORCE INC	CRM	ARKW	79466L302	88,641 (5,688) (6.86%)	$21,501,647.37
94	09/11/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	10,252,373 (659,664) (6.88%)	$20,402,222.27
95	09/11/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	466,798 (102,135) (28.01%)	$19,899,598.74
96	09/11/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,597 (0) (0%)	$18,854,327.09
97	09/11/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,776,964 (230,755) (5.08%)	$18,582,389.96
98	09/11/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	218,076 (47,685) (27.99%)	$18,549,544.56
99	09/11/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	43,305 (15,742) (57.11%)	$16,792,812.90
100	09/11/2025	FIGMA INC-CL A		ARKW	316841105	328,841 (21,144) (6.87%)	$16,790,621.46
101	09/11/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,015,457 (0) (0%)	$16,728,293.10
102	09/11/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	246,955 (53,955) (27.96%)	$16,210,126.20
103	09/11/2025	INTUIT INC	INTU	ARKF	461202103	23,614 (5,115) (27.65%)	$15,496,923.64
104	09/11/2025	OKLO INC	OKLO	ARKQ	02156V109	205,511 (0) (0%)	$15,156,436.25
105	09/11/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	87,467 (19,140) (28.01%)	$15,064,441.41
106	09/11/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,054,287 (0) (0%)	$14,127,445.80
107	09/11/2025	PONY AI INC	PONY	ARKQ	732908108	919,595 (0) (0%)	$13,701,965.50
108	09/11/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,462,249 (0) (0%)	$13,087,128.55
109	09/11/2025	AMGEN INC	AMGN	ARKG	031162100	45,834 (0) (0%)	$12,765,227.34
110	09/11/2025	CATERPILLAR INC	CAT	ARKQ	149123101	30,136 (0) (0%)	$12,744,815.76
111	09/11/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	233,230 (50,985) (27.98%)	$12,344,863.90
112	09/11/2025	INCYTE CORP	INCY	ARKG	45337C102	142,758 (0) (0%)	$12,312,877.50
113	09/11/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,697 (0) (0%)	$11,563,136.06
114	09/11/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,893,514 (0) (0%)	$10,793,029.80
115	09/11/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	39,268 (0) (0%)	$10,782,992.80
116	09/11/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,055,384 (0) (0%)	$10,379,689.20
117	09/11/2025	KOMATSU LTD	6301	ARKX	6496584	285,375 (0) (0%)	$10,047,120.37
118	09/11/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,863 (0) (0%)	$9,660,518.65
119	09/11/2025	THALES SA	HO	ARKX	4162791	33,500 (0) (0%)	$9,215,184.99
120	09/11/2025	KLARNA GROUP PLC		ARKF	G5279N105	200,000 (200,000)	$9,164,000.00
121	09/11/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,968,722 (0) (0%)	$8,953,083.00
122	09/11/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,408,105 (0) (0%)	$8,297,077.60
123	09/11/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	236,223 (0) (0%)	$7,889,848.20
124	09/11/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,494,319 (0) (0%)	$7,053,185.68
125	09/11/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,557 (0) (0%)	$6,738,309.72
126	09/11/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,700 (0) (0%)	$6,503,211.00
127	09/11/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	163,761 (0) (0%)	$5,242,436.71
128	09/11/2025	HEICO CORP	HEI	ARKX	422806109	16,133 (0) (0%)	$5,106,901.15
129	09/11/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,563,225 (0) (0%)	$4,557,356.30
130	09/11/2025	AIRBUS SE	AIR	ARKX	4012250	19,673 (0) (0%)	$4,340,370.30
131	09/11/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,935,491 (0) (0%)	$3,757,428.48
132	09/11/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,264 (0) (0%)	$3,654,788.80
133	09/11/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,197,218.04
134	09/11/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,324 (0) (0%)	$2,469,643.88

ARKK 09/10/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/10/2025	TESLA INC	TSLA	88160R101	10.87%	2,751,911 (245,590) (9.8%)	$954,830,559.67
2	09/10/2025	ROKU INC	ROKU	77543R102	6.42%	5,816,871 (519,265) (9.8%)	$564,178,318.29
3	09/10/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.30%	1,737,117 (154,980) (9.8%)	$553,758,157.26
4	09/10/2025	ROBLOX CORP -CLASS A	RBLX	771049103	5.84%	3,893,338 (347,475) (9.8%)	$513,103,015.02
5	09/10/2025	TEMPUS AI INC	TEM	88023B103	5.80%	6,286,101 (543,303) (9.46%)	$509,237,042.01
6	09/10/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	5.07%	3,102,653 (276,955) (9.8%)	$445,044,546.32
7	09/10/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.80%	7,856,931 (701,510) (9.8%)	$421,838,625.39
8	09/10/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.72%	3,500,162 (312,420) (9.8%)	$414,769,197.00
9	09/10/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.29%	2,322,088 (207,255) (9.8%)	$377,014,207.68
10	09/10/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.39%	1,912,135 (170,560) (9.79%)	$297,948,875.70
11	09/10/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	2.76%	5,440,621 (485,645) (9.8%)	$242,651,696.60
12	09/10/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	2.74%	2,042,914 (182,245) (9.79%)	$241,043,422.86
13	09/10/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.07%	8,909,726 (795,400) (9.8%)	$181,446,569.99
14	09/10/2025	TERADYNE INC	TER	880770102	2.03%	1,550,644 (138,375) (9.8%)	$178,432,605.08
15	09/10/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.02%	21,056,005 (1,879,850) (9.8%)	$177,502,122.15
16	09/10/2025	AMAZON.COM INC	AMZN	023135106	1.81%	669,135 (59,655) (9.79%)	$159,414,722.40
17	09/10/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.45%	10,718,150 (956,940) (9.8%)	$127,331,622.00
18	09/10/2025	PAGERDUTY INC	PD	69553P100	1.41%	7,459,112 (665,840) (9.8%)	$124,119,623.68
19	09/10/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.39%	158,974 (14,145) (9.77%)	$121,726,391.80
20	09/10/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.35%	8,773,829 (783,305) (9.8%)	$118,446,691.50
21	09/10/2025	GITLAB INC-CL A	GTLB	37637K108	1.30%	2,378,203 (212,175) (9.8%)	$114,558,038.51
22	09/10/2025	EXACT SCIENCES CORP	EXAS	30063P105	1.28%	2,035,068 (181,630) (9.8%)	$112,763,117.88
23	09/10/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.27%	4,462,515 (436,952) (10.85%)	$111,964,501.35
24	09/10/2025	VERACYTE INC	VCYT	92337F107	1.27%	3,476,758 (310,370) (9.8%)	$111,221,488.42
25	09/10/2025	ILLUMINA INC	ILMN	452327109	1.27%	1,137,625 (101,475) (9.79%)	$111,737,527.50
26	09/10/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.26%	3,026,774 (270,190) (9.8%)	$110,477,251.00
27	09/10/2025	NATERA INC	NTRA	632307104	1.24%	615,382 (54,940) (9.8%)	$108,534,923.34
28	09/10/2025	NVIDIA CORP	NVDA	67066G104	1.20%	617,837 (55,145) (9.8%)	$105,501,846.12
29	09/10/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.20%	2,290,438 (204,385) (9.8%)	$105,154,008.58
30	09/10/2025	BLOCK INC	XYZ	852234103	1.18%	1,369,343 (122,180) (9.8%)	$103,399,089.93
31	09/10/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.15%	21,458,961 (1,915,930) (9.8%)	$100,857,116.70
32	09/10/2025	DEERE & CO	DE	244199105	1.12%	207,788 (18,450) (9.74%)	$98,823,972.80
33	09/10/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.12%	393,318 (35,055) (9.78%)	$98,691,352.56
34	09/10/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.10%	1,847,182 (164,820) (9.8%)	$96,792,336.80
35	09/10/2025	BULLISH	BLSH	G16910120	1.04%	1,699,833 (151,700) (9.8%)	$91,468,013.73
36	09/10/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.99%	703,270 (62,730) (9.79%)	$87,071,858.70
37	09/10/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	0.96%	517,551 (46,125) (9.78%)	$83,962,298.73
38	09/10/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	0.88%	1,198,773 (107,010) (9.8%)	$77,392,784.88
39	09/10/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.86%	2,918,741 (260,555) (9.8%)	$75,799,703.77
40	09/10/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.70%	3,199,152 (285,565) (9.8%)	$61,391,726.88
41	09/10/2025	GENEDX HOLDINGS CORP	WGS	81663L200	0.55%	386,834 (34,440) (9.77%)	$48,729,478.98
42	09/10/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.28%	19,057,025 (1,701,500) (9.8%)	$24,964,702.75
43	09/10/2025	CERUS CORP	CERS	157085101	0.18%	12,272,914 (1,095,725) (9.8%)	$15,832,059.06
44	09/10/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.05%	4,675,495 (-835,433) (-15.16%)	$4,675,494.59

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

Top Holdings 09/10/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/10/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,842,047 (260,862) (7.28%)	$1,333,075,047.59
2	09/10/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,542,660 (206,276) (8.83%)	$810,549,154.80
3	09/10/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,973,570 (618,608) (8.41%)	$773,356,554.30
4	09/10/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,191,657 (434,364) (9.13%)	$744,691,280.08
5	09/10/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,595,677 (441,219) (8.56%)	$737,454,271.83
6	09/10/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	4,115,293 (273,953) (7.13%)	$668,158,971.48
7	09/10/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	5,566,152 (312,420) (5.95%)	$659,589,012.00
8	09/10/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	7,767,430 (536,994) (7.43%)	$629,239,504.30
9	09/10/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	3,316,821 (209,575) (6.74%)	$516,827,048.22
10	09/10/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,614,921 (701,510) (7.87%)	$516,225,108.49
11	09/10/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	3,264,929 (256,006) (8.51%)	$385,228,972.71
12	09/10/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	8,083,501 (640,583) (8.61%)	$360,524,144.60
13	09/10/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,609,837 (138,375) (5.6%)	$300,313,943.59
14	09/10/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,236,330 (78,967) (6.82%)	$294,543,259.20
15	09/10/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	30,765,645 (1,879,850) (6.51%)	$259,354,387.35
16	09/10/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,683,312 (107,010) (2.99%)	$237,794,622.72
17	09/10/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	308,466 (22,386) (7.83%)	$236,192,416.20
18	09/10/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	10,848,365 (795,400) (7.91%)	$220,926,953.23
19	09/10/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,870,406 (221,137) (8.35%)	$216,744,357.06
20	09/10/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,181,002 (73,650) (6.65%)	$201,667,901.52
21	09/10/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	756,183 (40,359) (5.64%)	$189,741,438.36
22	09/10/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	5,011,026 (416,395) (9.06%)	$182,902,449.00
23	09/10/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,772,200 (309,094) (8.93%)	$173,181,702.00
24	09/10/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	3,537,462 (238,743) (7.24%)	$170,399,544.54
25	09/10/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,527,975 (442,357) (7.27%)	$163,786,892.75
26	09/10/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	13,476,046 (956,940) (7.64%)	$160,095,426.48
27	09/10/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,847,683 (783,305) (7.08%)	$159,943,720.50
28	09/10/2025	NATERA INC	NTRA	ARKG ARKK	632307104	887,199 (54,940) (6.6%)	$156,475,287.63
29	09/10/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	320,737 (18,450) (6.1%)	$152,542,517.20
30	09/10/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,154,466 (704,696) (8.34%)	$152,330,314.24
31	09/10/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	32,353,885 (1,915,930) (6.29%)	$152,063,259.50
32	09/10/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$149,197,648.41
33	09/10/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,585,512 (310,370) (7.26%)	$146,690,528.88
34	09/10/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,485,360 (101,475) (7.33%)	$145,892,059.20
35	09/10/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	5,498,400 (580,222) (11.8%)	$142,793,448.00
36	09/10/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,522,906 (201,321) (8.67%)	$135,757,571.86
37	09/10/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	1,092,760 (86,410) (8.59%)	$135,294,615.60
38	09/10/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,429,395 (178,164) (7.91%)	$127,300,298.00
39	09/10/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,273,877 (181,630) (8.68%)	$125,995,524.57
40	09/10/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	6,251,841 (285,565) (4.79%)	$119,972,828.79
41	09/10/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	709,821 (46,125) (6.95%)	$115,154,260.83
42	09/10/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,321,425 (0) (0%)	$109,176,617.75
43	09/10/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,381,394 (218,434) (10.1%)	$97,446,642.48
44	09/10/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	345,317 (4,840) (1.42%)	$82,855,360.98
45	09/10/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	348,146 (0) (0%)	$80,418,244.54
46	09/10/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	30,875 (2,486) (8.76%)	$73,266,683.75
47	09/10/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	845,796 (0) (0%)	$67,714,427.76
48	09/10/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$63,136,126.22
49	09/10/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	242,047 (11,414) (4.95%)	$62,092,316.91
50	09/10/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	142,491 (6,942) (5.12%)	$60,346,363.41
51	09/10/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	83,740 (5,598) (7.16%)	$60,222,458.40
52	09/10/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	450,155 (34,440) (8.28%)	$56,706,025.35
53	09/10/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	193,452 (0) (0%)	$52,369,390.92
54	09/10/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	231,065 (5,296) (2.35%)	$50,501,566.40
55	09/10/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	502,964 (11,528) (2.35%)	$50,407,052.08
56	09/10/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	46,903,310 (33,722,493) (255.85%)	$46,903,310.29
57	09/10/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	777,148 (0) (0%)	$46,193,677.12
58	09/10/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	190,051 (12,432) (7%)	$45,650,250.20
59	09/10/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	998,072 (22,872) (2.35%)	$45,412,276.00
60	09/10/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,542,346 (0) (0%)	$42,940,223.94
61	09/10/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,695,869 (0) (0%)	$41,480,733.91
62	09/10/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	613,456 (0) (0%)	$39,506,566.40
63	09/10/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,086,414 (0) (0%)	$38,919,680.54
64	09/10/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	29,451,301 (1,701,500) (6.13%)	$38,581,204.31
65	09/10/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,924,486 (67,032) (2.35%)	$37,491,910.52
66	09/10/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	340,304 (4,448) (1.32%)	$36,912,774.88
67	09/10/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	22,429 (2,774) (14.11%)	$36,839,446.73
68	09/10/2025	SEA LTD-ADR	SE	ARKF	81141R100	188,736 (23,360) (14.13%)	$36,363,765.12
69	09/10/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	225,892 (3,408) (1.53%)	$35,840,024.72
70	09/10/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,825,923 (0) (0%)	$35,532,461.58
71	09/10/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,541,715 (0) (0%)	$34,109,815.30
72	09/10/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	227,445 (5,208) (2.34%)	$31,946,924.70
73	09/10/2025	RUBRIK INC-A	RBRK	ARKW	781154109	321,472 (7,368) (2.35%)	$31,664,992.00
74	09/10/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	1,091,298 (83,739) (8.31%)	$29,454,133.02
75	09/10/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	155,913 (19,272) (14.1%)	$29,324,117.04
76	09/10/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,596,202 (0) (0%)	$28,635,863.88
77	09/10/2025	CAREDX INC	CDNA	ARKG	14167L103	2,104,261 (0) (0%)	$28,302,310.45
78	09/10/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,099,369 (0) (0%)	$28,192,397.26
79	09/10/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	313,834 (38,836) (14.12%)	$27,363,186.46
80	09/10/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	344,192 (7,888) (2.35%)	$27,263,448.32
81	09/10/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	741,949 (0) (0%)	$26,354,028.48
82	09/10/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,691,976 (209,656) (14.14%)	$26,157,948.96
83	09/10/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,507,148 (0) (0%)	$25,817,445.24
84	09/10/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,684,367 (1,095,725) (6.23%)	$24,102,833.43
85	09/10/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	47,683 (0) (0%)	$23,328,907.75
86	09/10/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	479,963 (0) (0%)	$23,268,606.24
87	09/10/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,962,550 (0) (0%)	$22,586,535.00
88	09/10/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,569,314 (0) (0%)	$22,444,335.42
89	09/10/2025	CAMECO CORP	CCJ	ARKQ	13321L108	278,361 (0) (0%)	$21,542,357.79
90	09/10/2025	SALESFORCE INC	CRM	ARKW	79466L302	82,953 (1,896) (2.34%)	$20,909,133.18
91	09/10/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	9,592,709 (219,888) (2.35%)	$19,473,199.27
92	09/10/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,597 (0) (0%)	$18,847,061.72
93	09/10/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,546,209 (157,413) (3.59%)	$18,730,381.08
94	09/10/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,434,297 (177,755) (14.15%)	$18,518,926.64
95	09/10/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	464,984 (57,597) (14.14%)	$17,339,253.36
96	09/10/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,015,457 (0) (0%)	$16,949,993.37
97	09/10/2025	LY CORP	4689	ARKF	6084848	5,030,796 (620,500) (14.07%)	$16,748,280.87
98	09/10/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	27,563 (0) (0%)	$16,658,250.31
99	09/10/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	364,663 (45,187) (14.14%)	$16,559,346.83
100	09/10/2025	FIGMA INC-CL A		ARKW	316841105	307,697 (7,048) (2.34%)	$16,406,404.04
101	09/10/2025	OKLO INC	OKLO	ARKQ	02156V109	205,511 (0) (0%)	$15,201,648.67
102	09/10/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	170,391 (21,097) (14.13%)	$14,864,910.84
103	09/10/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,054,287 (0) (0%)	$14,359,388.94
104	09/10/2025	PONY AI INC	PONY	ARKQ	732908108	919,595 (0) (0%)	$13,968,648.05
105	09/10/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,462,249 (0) (0%)	$13,452,690.80
106	09/10/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	193,000 (23,871) (14.11%)	$13,062,240.00
107	09/10/2025	AMGEN INC	AMGN	ARKG	031162100	45,834 (0) (0%)	$12,832,144.98
108	09/10/2025	CATERPILLAR INC	CAT	ARKQ	149123101	30,136 (0) (0%)	$12,599,560.24
109	09/10/2025	INTUIT INC	INTU	ARKF	461202103	18,499 (2,263) (13.94%)	$12,410,794.11
110	09/10/2025	INCYTE CORP	INCY	ARKG	45337C102	142,758 (0) (0%)	$12,220,084.80
111	09/10/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,697 (0) (0%)	$12,014,375.38
112	09/10/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	68,327 (8,468) (14.15%)	$11,852,001.42
113	09/10/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	39,268 (0) (0%)	$11,100,278.24
114	09/10/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,893,514 (0) (0%)	$10,698,354.10
115	09/10/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,055,384 (0) (0%)	$10,626,335.28
116	09/10/2025	KOMATSU LTD	6301	ARKX	6496584	285,375 (0) (0%)	$10,114,067.00
117	09/10/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,863 (0) (0%)	$9,857,682.24
118	09/10/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,968,722 (0) (0%)	$9,430,580.76
119	09/10/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	182,245 (22,557) (14.13%)	$9,279,915.40
120	09/10/2025	THALES SA	HO	ARKX	4162791	33,500 (0) (0%)	$8,949,648.20
121	09/10/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,408,105 (0) (0%)	$8,519,320.75
122	09/10/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	236,223 (0) (0%)	$8,019,770.85
123	09/10/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,494,319 (0) (0%)	$7,307,219.91
124	09/10/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,557 (0) (0%)	$6,810,844.50
125	09/10/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,700 (0) (0%)	$6,511,401.00
126	09/10/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	163,761 (0) (0%)	$5,335,427.28
127	09/10/2025	HEICO CORP	HEI	ARKX	422806109	16,133 (0) (0%)	$5,104,642.53
128	09/10/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,563,225 (0) (0%)	$4,364,280.71
129	09/10/2025	AIRBUS SE	AIR	ARKX	4012250	19,673 (0) (0%)	$4,319,266.70
130	09/10/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,935,491 (0) (0%)	$3,757,428.48
131	09/10/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,264 (0) (0%)	$3,697,948.80
132	09/10/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,215,212.00
133	09/10/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,324 (0) (0%)	$2,433,387.44