ARKK – Page 60 – ARK Invest Daily Trades Tracker

Combined Holdings 09/10/2025

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	09/10/2025	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

Companies 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

ARKK 09/09/2025

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	09/09/2025	TESLA INC	TSLA	88160R101	10.92%	2,506,321 (192,878) (8.34%)	$868,189,594.40
2	09/09/2025	ROKU INC	ROKU	77543R102	6.62%	5,297,606 (407,813) (8.34%)	$526,529,060.34
3	09/09/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.01%	1,582,137 (121,716) (8.33%)	$478,121,801.40
4	09/09/2025	TEMPUS AI INC	TEM	88023B103	5.79%	5,742,798 (442,106) (8.34%)	$460,687,255.56
5	09/09/2025	ROBLOX CORP -CLASS A	RBLX	771049103	5.73%	3,545,863 (272,895) (8.34%)	$455,537,019.61
6	09/09/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	5.20%	2,825,698 (217,511) (8.34%)	$413,173,561.56
7	09/09/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.87%	7,155,421 (550,942) (8.34%)	$387,108,276.10
8	09/09/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.70%	3,187,742 (245,364) (8.34%)	$373,858,381.76
9	09/09/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.15%	2,114,833 (162,771) (8.34%)	$330,125,431.30
10	09/09/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.32%	1,741,575 (133,952) (8.33%)	$263,691,870.75
11	09/09/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	2.73%	4,954,976 (443,957) (9.84%)	$216,978,399.04
12	09/09/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	2.63%	1,860,669 (143,129) (8.33%)	$209,250,835.74
13	09/09/2025	TERADYNE INC	TER	880770102	2.11%	1,412,269 (99,584) (7.59%)	$167,918,784.10
14	09/09/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.05%	19,176,155 (1,476,370) (8.34%)	$163,189,079.05
15	09/09/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.03%	8,114,326 (624,680) (8.34%)	$161,799,660.44
16	09/09/2025	AMAZON.COM INC	AMZN	023135106	1.81%	609,480 (46,851) (8.33%)	$143,739,763.20
17	09/09/2025	PAGERDUTY INC	PD	69553P100	1.47%	6,793,272 (522,928) (8.34%)	$116,640,480.24
18	09/09/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.45%	9,761,210 (751,548) (8.34%)	$115,572,726.40
19	09/09/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.40%	7,990,524 (615,181) (8.34%)	$111,307,999.32
20	09/09/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.37%	144,829 (11,109) (8.31%)	$108,954,856.70
21	09/09/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.33%	4,025,563 (309,925) (8.34%)	$105,671,028.75
22	09/09/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.32%	2,756,584 (212,198) (8.34%)	$104,612,362.80
23	09/09/2025	GITLAB INC-CL A	GTLB	37637K108	1.30%	2,166,028 (166,635) (8.33%)	$103,731,080.92
24	09/09/2025	VERACYTE INC	VCYT	92337F107	1.29%	3,166,388 (243,754) (8.34%)	$102,780,954.48
25	09/09/2025	ILLUMINA INC	ILMN	452327109	1.28%	1,036,150 (79,695) (8.33%)	$101,729,207.00
26	09/09/2025	EXACT SCIENCES CORP	EXAS	30063P105	1.26%	1,853,438 (142,646) (8.34%)	$99,881,773.82
27	09/09/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.22%	2,086,053 (160,517) (8.34%)	$96,625,974.96
28	09/09/2025	NVIDIA CORP	NVDA	67066G104	1.19%	562,692 (43,309) (8.34%)	$94,706,690.52
29	09/09/2025	BLOCK INC	XYZ	852234103	1.19%	1,247,163 (95,956) (8.34%)	$94,559,898.66
30	09/09/2025	NATERA INC	NTRA	632307104	1.18%	560,442 (43,148) (8.34%)	$93,812,386.38
31	09/09/2025	DEERE & CO	DE	244199105	1.15%	189,338 (14,490) (8.29%)	$91,168,140.38
32	09/09/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.14%	19,543,031 (1,504,706) (8.34%)	$90,288,803.22
33	09/09/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.11%	358,263 (27,531) (8.32%)	$88,559,030.97
34	09/09/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.10%	1,682,362 (129,444) (8.34%)	$87,533,294.86
35	09/09/2025	AIRBNB INC-CLASS A	ABNB	009066101	1.00%	640,540 (49,266) (8.33%)	$79,824,094.80
36	09/09/2025	BULLISH	BLSH	G16910120	0.98%	1,548,133 (119,140) (8.34%)	$77,592,425.96
37	09/09/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	0.97%	471,426 (36,225) (8.32%)	$77,196,007.50
38	09/09/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	0.88%	1,091,763 (84,042) (8.34%)	$70,025,678.82
39	09/09/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.87%	2,658,186 (204,631) (8.34%)	$69,006,508.56
40	09/09/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.78%	2,913,587 (224,273) (8.34%)	$62,321,625.93
41	09/09/2025	GENEDX HOLDINGS CORP	WGS	81663L200	0.57%	352,394 (27,048) (8.31%)	$45,575,116.02
42	09/09/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.27%	17,355,525 (1,336,300) (8.34%)	$21,694,406.25
43	09/09/2025	CERUS CORP	CERS	157085101	0.18%	11,177,189 (860,545) (8.34%)	$14,530,345.70
44	09/09/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.07%	5,510,928 (1,015,084) (22.58%)	$5,510,927.51

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

Top Holdings 09/09/2025

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	09/09/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,581,185 (267,329) (8.07%)	$1,240,522,484.00
2	09/09/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,354,962 (606,116) (8.98%)	$731,009,673.18
3	09/09/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,336,384 (183,621) (8.53%)	$706,055,244.80
4	09/09/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,757,293 (357,329) (8.12%)	$695,611,382.46
5	09/09/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,154,458 (416,292) (8.79%)	$662,193,219.26
6	09/09/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	5,253,732 (337,824) (6.87%)	$616,157,688.96
7	09/09/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,841,340 (255,447) (7.12%)	$599,633,174.00
8	09/09/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	7,230,436 (438,398) (6.45%)	$580,025,575.92
9	09/09/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,913,411 (546,558) (6.53%)	$482,215,535.10
10	09/09/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	3,107,246 (231,773) (8.06%)	$470,468,116.86
11	09/09/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	3,008,923 (240,581) (8.69%)	$338,383,480.58
12	09/09/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	7,442,918 (690,046) (10.22%)	$325,925,379.22
13	09/09/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,471,462 (99,584) (4.2%)	$293,856,831.80
14	09/09/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,157,363 (72,822) (6.71%)	$272,952,489.92
15	09/09/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	28,885,795 (1,476,370) (5.39%)	$245,818,115.45
16	09/09/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,576,302 (84,042) (2.41%)	$229,384,010.28
17	09/09/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	286,080 (23,673) (9.02%)	$215,217,984.00
18	09/09/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,649,269 (208,522) (8.54%)	$200,867,575.58
19	09/09/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	10,052,965 (619,846) (6.57%)	$200,456,122.10
20	09/09/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,107,352 (67,732) (6.52%)	$186,378,415.12
21	09/09/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	715,824 (53,388) (8.06%)	$176,944,534.56
22	09/09/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,594,631 (347,846) (8.19%)	$174,366,246.45
23	09/09/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,463,106 (265,673) (8.31%)	$160,411,069.92
24	09/09/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,085,618 (304,789) (5.27%)	$159,747,472.50
25	09/09/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	3,298,719 (296,154) (9.86%)	$157,975,652.91
26	09/09/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,064,378 (607,517) (5.81%)	$154,126,785.54
27	09/09/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$150,246,347.75
28	09/09/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	12,519,106 (744,672) (6.32%)	$148,226,215.04
29	09/09/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	302,287 (14,490) (5.03%)	$145,554,213.37
30	09/09/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,449,770 (712,351) (9.21%)	$145,082,550.90
31	09/09/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,437,955 (1,477,538) (5.1%)	$140,623,352.10
32	09/09/2025	NATERA INC	NTRA	ARKG ARKK	632307104	832,259 (42,472) (5.38%)	$139,311,834.01
33	09/09/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,275,142 (240,990) (5.97%)	$138,771,109.32
34	09/09/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,383,885 (78,829) (6.04%)	$135,869,829.30
35	09/09/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,918,178 (270,316) (5.82%)	$127,675,900.88
36	09/09/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,966,276 (224,273) (3.91%)	$127,618,643.64
37	09/09/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	1,006,350 (80,169) (8.66%)	$125,411,337.00
38	09/09/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,251,231 (194,496) (9.46%)	$117,131,548.93
39	09/09/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,321,585 (184,810) (8.65%)	$116,357,840.20
40	09/09/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,092,247 (142,052) (7.28%)	$112,751,190.83
41	09/09/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,321,425 (0) (0%)	$110,801,615.25
42	09/09/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	663,696 (36,225) (5.77%)	$108,680,220.00
43	09/09/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,162,960 (126,096) (6.19%)	$88,140,620.00
44	09/09/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	348,146 (0) (0%)	$82,479,268.86
45	09/09/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	340,477 (23,595) (7.45%)	$79,726,094.32
46	09/09/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	845,796 (0) (0%)	$68,754,756.84
47	09/09/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	28,389 (1,893) (7.14%)	$66,627,847.44
48	09/09/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$63,579,961.82
49	09/09/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	135,549 (12,708) (10.35%)	$58,023,104.94
50	09/09/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	230,633 (15,420) (7.16%)	$57,796,629.80
51	09/09/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	78,142 (6,156) (8.55%)	$56,127,835.76
52	09/09/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	415,715 (26,892) (6.92%)	$53,764,420.95
53	09/09/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	193,452 (0) (0%)	$52,984,568.28
54	09/09/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	225,769 (25,818) (12.91%)	$49,199,580.48
55	09/09/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	777,148 (-1,938) (-0.25%)	$46,757,109.42
56	09/09/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	491,436 (56,199) (12.91%)	$45,973,837.80
57	09/09/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	975,200 (111,501) (12.91%)	$44,371,600.00
58	09/09/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,542,346 (0) (0%)	$42,685,989.34
59	09/09/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,695,869 (-19,190) (-0.25%)	$40,942,023.08
60	09/09/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	177,619 (14,247) (8.72%)	$40,848,817.62
61	09/09/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,086,414 (-7,696) (-0.25%)	$38,703,631.56
62	09/09/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	613,456 (-1,528) (-0.25%)	$37,420,816.00
63	09/09/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	335,856 (21,684) (6.9%)	$36,490,754.40
64	09/09/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,857,454 (326,781) (12.91%)	$36,489,687.58
65	09/09/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	222,484 (16,614) (8.07%)	$35,650,836.16
66	09/09/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,825,923 (-4,552) (-0.25%)	$35,495,943.12
67	09/09/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	27,749,801 (1,310,380) (4.96%)	$34,687,251.25
68	09/09/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,541,715 (0) (0%)	$34,135,232.45
69	09/09/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,655 (570) (2.99%)	$32,148,015.76
70	09/09/2025	SEA LTD-ADR	SE	ARKF	81141R100	165,376 (4,800) (2.99%)	$31,515,704.32
71	09/09/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	222,237 (25,389) (12.9%)	$30,322,016.28
72	09/09/2025	RUBRIK INC-A	RBRK	ARKW	781154109	314,104 (35,919) (12.91%)	$30,031,483.44
73	09/09/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	1,007,559 (71,784) (7.67%)	$28,906,867.71
74	09/09/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,596,202 (-3,980) (-0.25%)	$28,476,243.68
75	09/09/2025	CAREDX INC	CDNA	ARKG	14167L103	2,104,261 (-5,246) (-0.25%)	$28,070,841.74
76	09/09/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,099,369 (-27,678) (-0.25%)	$27,859,416.19
77	09/09/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	336,304 (38,454) (12.91%)	$26,736,168.00
78	09/09/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	741,949 (0) (0%)	$26,509,837.77
79	09/09/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,507,148 (0) (0%)	$25,727,016.36
80	09/09/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	136,641 (3,960) (2.98%)	$25,637,950.83
81	09/09/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	274,998 (7,980) (2.99%)	$24,722,320.20
82	09/09/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	47,683 (0) (0%)	$23,426,657.90
83	09/09/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,588,642 (844,557) (5.04%)	$22,865,234.60
84	09/09/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	479,963 (0) (0%)	$22,843,838.99
85	09/09/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,962,550 (0) (0%)	$22,824,288.00
86	09/09/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,482,320 (43,080) (2.99%)	$22,560,910.40
87	09/09/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,569,314 (0) (0%)	$22,277,256.00
88	09/09/2025	CAMECO CORP	CCJ	ARKQ	13321L108	278,361 (0) (0%)	$21,500,603.64
89	09/09/2025	SALESFORCE INC	CRM	ARKW	79466L302	81,057 (9,243) (12.87%)	$20,448,249.39
90	09/09/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,597 (0) (0%)	$18,900,341.10
91	09/09/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	9,372,821 (1,071,954) (12.91%)	$18,839,370.21
92	09/09/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,388,796 (-10,944) (-0.25%)	$17,072,416.44
93	09/09/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,015,457 (0) (0%)	$17,010,457.08
94	09/09/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	27,563 (0) (0%)	$16,788,072.04
95	09/09/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,256,542 (36,525) (2.99%)	$16,076,835.20
96	09/09/2025	FIGMA INC-CL A		ARKW	316841105	300,649 (34,359) (12.9%)	$15,775,053.03
97	09/09/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	407,387 (11,835) (2.99%)	$14,796,295.84
98	09/09/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	319,476 (9,285) (2.99%)	$14,676,727.44
99	09/09/2025	OKLO INC	OKLO	ARKQ	02156V109	205,511 (0) (0%)	$14,533,737.92
100	09/09/2025	LY CORP	4689	ARKF	6084848	4,410,296 (127,500) (2.98%)	$14,340,942.15
101	09/09/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,054,287 (0) (0%)	$14,275,045.98
102	09/09/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,462,249 (-3,646) (-0.25%)	$14,183,815.30
103	09/09/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	13,180,817 (4,953,580) (60.21%)	$13,180,816.85
104	09/09/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	149,294 (4,335) (2.99%)	$12,982,606.24
105	09/09/2025	PONY AI INC	PONY	ARKQ	732908108	919,595 (0) (0%)	$12,957,093.55
106	09/09/2025	AMGEN INC	AMGN	ARKG	031162100	45,834 (-114) (-0.25%)	$12,842,228.46
107	09/09/2025	CATERPILLAR INC	CAT	ARKQ	149123101	30,136 (0) (0%)	$12,740,898.08
108	09/09/2025	INCYTE CORP	INCY	ARKG	45337C102	142,758 (-356) (-0.25%)	$12,357,132.48
109	09/09/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,697 (0) (0%)	$12,077,590.00
110	09/09/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	169,129 (4,905) (2.99%)	$11,568,423.60
111	09/09/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	39,268 (-96) (-0.24%)	$11,104,205.04
112	09/09/2025	INTUIT INC	INTU	ARKF	461202103	16,236 (465) (2.95%)	$10,905,396.48
113	09/09/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,893,514 (-4,720) (-0.25%)	$10,679,418.96
114	09/09/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	59,859 (1,740) (2.99%)	$10,408,881.51
115	09/09/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,055,384 (-5,124) (-0.25%)	$10,235,812.32
116	09/09/2025	KOMATSU LTD	6301	ARKX	6496584	285,375 (0) (0%)	$10,077,183.68
117	09/09/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,863 (-62) (-0.25%)	$9,827,100.75
118	09/09/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,968,722 (-14,884) (-0.25%)	$9,490,267.98
119	09/09/2025	THALES SA	HO	ARKX	4162791	33,500 (0) (0%)	$8,849,800.05
120	09/09/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	236,223 (-588) (-0.25%)	$8,222,922.63
121	09/09/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	159,688 (4,635) (2.99%)	$8,016,337.60
122	09/09/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,408,105 (-18,474) (-0.25%)	$7,852,591.30
123	09/09/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,557 (0) (0%)	$6,839,687.07
124	09/09/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,494,319 (-3,726) (-0.25%)	$6,754,321.88
125	09/09/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,700 (-28) (-0.24%)	$6,533,748.00
126	09/09/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	163,761 (0) (0%)	$5,273,789.91
127	09/09/2025	HEICO CORP	HEI	ARKX	422806109	16,133 (0) (0%)	$5,120,291.54
128	09/09/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,563,225 (0) (0%)	$4,449,889.24
129	09/09/2025	AIRBUS SE	AIR	ARKX	4012250	19,673 (0) (0%)	$4,346,016.07
130	09/09/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,935,491 (-7,320) (-0.25%)	$3,992,267.76
131	09/09/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,264 (0) (0%)	$3,707,444.00
132	09/09/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,260,332.48
133	09/09/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,324 (0) (0%)	$2,444,301.64

Combined Holdings 09/09/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/09/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,581,185 (267,329) (8.07%)	$1,240,522,484.00
2	09/09/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,354,962 (606,116) (8.98%)	$731,009,673.18
3	09/09/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,336,384 (183,621) (8.53%)	$706,055,244.80
4	09/09/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,757,293 (357,329) (8.12%)	$695,611,382.46
5	09/09/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,154,458 (416,292) (8.79%)	$662,193,219.26
6	09/09/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	5,253,732 (337,824) (6.87%)	$616,157,688.96
7	09/09/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,841,340 (255,447) (7.12%)	$599,633,174.00
8	09/09/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	7,230,436 (438,398) (6.45%)	$580,025,575.92
9	09/09/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,913,411 (546,558) (6.53%)	$482,215,535.10
10	09/09/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	3,107,246 (231,773) (8.06%)	$470,468,116.86
11	09/09/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	3,008,923 (240,581) (8.69%)	$338,383,480.58
12	09/09/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	7,442,918 (690,046) (10.22%)	$325,925,379.22
13	09/09/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,471,462 (99,584) (4.2%)	$293,856,831.80
14	09/09/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,157,363 (72,822) (6.71%)	$272,952,489.92
15	09/09/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	28,885,795 (1,476,370) (5.39%)	$245,818,115.45
16	09/09/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,576,302 (84,042) (2.41%)	$229,384,010.28
17	09/09/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	286,080 (23,673) (9.02%)	$215,217,984.00
18	09/09/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,649,269 (208,522) (8.54%)	$200,867,575.58
19	09/09/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	10,052,965 (619,846) (6.57%)	$200,456,122.10
20	09/09/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,107,352 (67,732) (6.52%)	$186,378,415.12
21	09/09/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	715,824 (53,388) (8.06%)	$176,944,534.56
22	09/09/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,594,631 (347,846) (8.19%)	$174,366,246.45
23	09/09/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,463,106 (265,673) (8.31%)	$160,411,069.92
24	09/09/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,085,618 (304,789) (5.27%)	$159,747,472.50
25	09/09/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	3,298,719 (296,154) (9.86%)	$157,975,652.91
26	09/09/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,064,378 (607,517) (5.81%)	$154,126,785.54
27	09/09/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$150,246,347.75
28	09/09/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	12,519,106 (744,672) (6.32%)	$148,226,215.04
29	09/09/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	302,287 (14,490) (5.03%)	$145,554,213.37
30	09/09/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,449,770 (712,351) (9.21%)	$145,082,550.90
31	09/09/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,437,955 (1,477,538) (5.1%)	$140,623,352.10
32	09/09/2025	NATERA INC	NTRA	ARKG ARKK	632307104	832,259 (42,472) (5.38%)	$139,311,834.01
33	09/09/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,275,142 (240,990) (5.97%)	$138,771,109.32
34	09/09/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,383,885 (78,829) (6.04%)	$135,869,829.30
35	09/09/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,918,178 (270,316) (5.82%)	$127,675,900.88
36	09/09/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,966,276 (224,273) (3.91%)	$127,618,643.64
37	09/09/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	1,006,350 (80,169) (8.66%)	$125,411,337.00
38	09/09/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,251,231 (194,496) (9.46%)	$117,131,548.93
39	09/09/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,321,585 (184,810) (8.65%)	$116,357,840.20
40	09/09/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,092,247 (142,052) (7.28%)	$112,751,190.83
41	09/09/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,321,425 (0) (0%)	$110,801,615.25
42	09/09/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	663,696 (36,225) (5.77%)	$108,680,220.00
43	09/09/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,162,960 (126,096) (6.19%)	$88,140,620.00
44	09/09/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	348,146 (0) (0%)	$82,479,268.86
45	09/09/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	340,477 (23,595) (7.45%)	$79,726,094.32
46	09/09/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	845,796 (0) (0%)	$68,754,756.84
47	09/09/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	28,389 (1,893) (7.14%)	$66,627,847.44
48	09/09/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$63,579,961.82
49	09/09/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	135,549 (12,708) (10.35%)	$58,023,104.94
50	09/09/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	230,633 (15,420) (7.16%)	$57,796,629.80
51	09/09/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	78,142 (6,156) (8.55%)	$56,127,835.76
52	09/09/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	415,715 (26,892) (6.92%)	$53,764,420.95
53	09/09/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	193,452 (0) (0%)	$52,984,568.28
54	09/09/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	225,769 (25,818) (12.91%)	$49,199,580.48
55	09/09/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	777,148 (-1,938) (-0.25%)	$46,757,109.42
56	09/09/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	491,436 (56,199) (12.91%)	$45,973,837.80
57	09/09/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	975,200 (111,501) (12.91%)	$44,371,600.00
58	09/09/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,542,346 (0) (0%)	$42,685,989.34
59	09/09/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,695,869 (-19,190) (-0.25%)	$40,942,023.08
60	09/09/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	177,619 (14,247) (8.72%)	$40,848,817.62
61	09/09/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,086,414 (-7,696) (-0.25%)	$38,703,631.56
62	09/09/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	613,456 (-1,528) (-0.25%)	$37,420,816.00
63	09/09/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	335,856 (21,684) (6.9%)	$36,490,754.40
64	09/09/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,857,454 (326,781) (12.91%)	$36,489,687.58
65	09/09/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	222,484 (16,614) (8.07%)	$35,650,836.16
66	09/09/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,825,923 (-4,552) (-0.25%)	$35,495,943.12
67	09/09/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	27,749,801 (1,310,380) (4.96%)	$34,687,251.25
68	09/09/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,541,715 (0) (0%)	$34,135,232.45
69	09/09/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,655 (570) (2.99%)	$32,148,015.76
70	09/09/2025	SEA LTD-ADR	SE	ARKF	81141R100	165,376 (4,800) (2.99%)	$31,515,704.32
71	09/09/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	222,237 (25,389) (12.9%)	$30,322,016.28
72	09/09/2025	RUBRIK INC-A	RBRK	ARKW	781154109	314,104 (35,919) (12.91%)	$30,031,483.44
73	09/09/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	1,007,559 (71,784) (7.67%)	$28,906,867.71
74	09/09/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,596,202 (-3,980) (-0.25%)	$28,476,243.68
75	09/09/2025	CAREDX INC	CDNA	ARKG	14167L103	2,104,261 (-5,246) (-0.25%)	$28,070,841.74
76	09/09/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,099,369 (-27,678) (-0.25%)	$27,859,416.19
77	09/09/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	336,304 (38,454) (12.91%)	$26,736,168.00
78	09/09/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	741,949 (0) (0%)	$26,509,837.77
79	09/09/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,507,148 (0) (0%)	$25,727,016.36
80	09/09/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	136,641 (3,960) (2.98%)	$25,637,950.83
81	09/09/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	274,998 (7,980) (2.99%)	$24,722,320.20
82	09/09/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	47,683 (0) (0%)	$23,426,657.90
83	09/09/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,588,642 (844,557) (5.04%)	$22,865,234.60
84	09/09/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	479,963 (0) (0%)	$22,843,838.99
85	09/09/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,962,550 (0) (0%)	$22,824,288.00
86	09/09/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,482,320 (43,080) (2.99%)	$22,560,910.40
87	09/09/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,569,314 (0) (0%)	$22,277,256.00
88	09/09/2025	CAMECO CORP	CCJ	ARKQ	13321L108	278,361 (0) (0%)	$21,500,603.64
89	09/09/2025	SALESFORCE INC	CRM	ARKW	79466L302	81,057 (9,243) (12.87%)	$20,448,249.39
90	09/09/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,597 (0) (0%)	$18,900,341.10
91	09/09/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	9,372,821 (1,071,954) (12.91%)	$18,839,370.21
92	09/09/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,388,796 (-10,944) (-0.25%)	$17,072,416.44
93	09/09/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,015,457 (0) (0%)	$17,010,457.08
94	09/09/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	27,563 (0) (0%)	$16,788,072.04
95	09/09/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,256,542 (36,525) (2.99%)	$16,076,835.20
96	09/09/2025	FIGMA INC-CL A		ARKW	316841105	300,649 (34,359) (12.9%)	$15,775,053.03
97	09/09/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	407,387 (11,835) (2.99%)	$14,796,295.84
98	09/09/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	319,476 (9,285) (2.99%)	$14,676,727.44
99	09/09/2025	OKLO INC	OKLO	ARKQ	02156V109	205,511 (0) (0%)	$14,533,737.92
100	09/09/2025	LY CORP	4689	ARKF	6084848	4,410,296 (127,500) (2.98%)	$14,340,942.15
101	09/09/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,054,287 (0) (0%)	$14,275,045.98
102	09/09/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,462,249 (-3,646) (-0.25%)	$14,183,815.30
103	09/09/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	13,180,817 (4,953,580) (60.21%)	$13,180,816.85
104	09/09/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	149,294 (4,335) (2.99%)	$12,982,606.24
105	09/09/2025	PONY AI INC	PONY	ARKQ	732908108	919,595 (0) (0%)	$12,957,093.55
106	09/09/2025	AMGEN INC	AMGN	ARKG	031162100	45,834 (-114) (-0.25%)	$12,842,228.46
107	09/09/2025	CATERPILLAR INC	CAT	ARKQ	149123101	30,136 (0) (0%)	$12,740,898.08
108	09/09/2025	INCYTE CORP	INCY	ARKG	45337C102	142,758 (-356) (-0.25%)	$12,357,132.48
109	09/09/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,697 (0) (0%)	$12,077,590.00
110	09/09/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	169,129 (4,905) (2.99%)	$11,568,423.60
111	09/09/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	39,268 (-96) (-0.24%)	$11,104,205.04
112	09/09/2025	INTUIT INC	INTU	ARKF	461202103	16,236 (465) (2.95%)	$10,905,396.48
113	09/09/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,893,514 (-4,720) (-0.25%)	$10,679,418.96
114	09/09/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	59,859 (1,740) (2.99%)	$10,408,881.51
115	09/09/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,055,384 (-5,124) (-0.25%)	$10,235,812.32
116	09/09/2025	KOMATSU LTD	6301	ARKX	6496584	285,375 (0) (0%)	$10,077,183.68
117	09/09/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,863 (-62) (-0.25%)	$9,827,100.75
118	09/09/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,968,722 (-14,884) (-0.25%)	$9,490,267.98
119	09/09/2025	THALES SA	HO	ARKX	4162791	33,500 (0) (0%)	$8,849,800.05
120	09/09/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	236,223 (-588) (-0.25%)	$8,222,922.63
121	09/09/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	159,688 (4,635) (2.99%)	$8,016,337.60
122	09/09/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,408,105 (-18,474) (-0.25%)	$7,852,591.30
123	09/09/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,557 (0) (0%)	$6,839,687.07
124	09/09/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,494,319 (-3,726) (-0.25%)	$6,754,321.88
125	09/09/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,700 (-28) (-0.24%)	$6,533,748.00
126	09/09/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	163,761 (0) (0%)	$5,273,789.91
127	09/09/2025	HEICO CORP	HEI	ARKX	422806109	16,133 (0) (0%)	$5,120,291.54
128	09/09/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,563,225 (0) (0%)	$4,449,889.24
129	09/09/2025	AIRBUS SE	AIR	ARKX	4012250	19,673 (0) (0%)	$4,346,016.07
130	09/09/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,935,491 (-7,320) (-0.25%)	$3,992,267.76
131	09/09/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,264 (0) (0%)	$3,707,444.00
132	09/09/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,260,332.48
133	09/09/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,324 (0) (0%)	$2,444,301.64

Companies 09/09/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/09/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,581,185 (267,329) (8.07%)	$1,240,522,484.00
2	09/09/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,354,962 (606,116) (8.98%)	$731,009,673.18
3	09/09/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,336,384 (183,621) (8.53%)	$706,055,244.80
4	09/09/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,757,293 (357,329) (8.12%)	$695,611,382.46
5	09/09/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,154,458 (416,292) (8.79%)	$662,193,219.26
6	09/09/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	5,253,732 (337,824) (6.87%)	$616,157,688.96
7	09/09/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,841,340 (255,447) (7.12%)	$599,633,174.00
8	09/09/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	7,230,436 (438,398) (6.45%)	$580,025,575.92
9	09/09/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,913,411 (546,558) (6.53%)	$482,215,535.10
10	09/09/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	3,107,246 (231,773) (8.06%)	$470,468,116.86
11	09/09/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	3,008,923 (240,581) (8.69%)	$338,383,480.58
12	09/09/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	7,442,918 (690,046) (10.22%)	$325,925,379.22
13	09/09/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,471,462 (99,584) (4.2%)	$293,856,831.80
14	09/09/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,157,363 (72,822) (6.71%)	$272,952,489.92
15	09/09/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	28,885,795 (1,476,370) (5.39%)	$245,818,115.45
16	09/09/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,576,302 (84,042) (2.41%)	$229,384,010.28
17	09/09/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	286,080 (23,673) (9.02%)	$215,217,984.00
18	09/09/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,649,269 (208,522) (8.54%)	$200,867,575.58
19	09/09/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	10,052,965 (619,846) (6.57%)	$200,456,122.10
20	09/09/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,107,352 (67,732) (6.52%)	$186,378,415.12
21	09/09/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	715,824 (53,388) (8.06%)	$176,944,534.56
22	09/09/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,594,631 (347,846) (8.19%)	$174,366,246.45
23	09/09/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,463,106 (265,673) (8.31%)	$160,411,069.92
24	09/09/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,085,618 (304,789) (5.27%)	$159,747,472.50
25	09/09/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	3,298,719 (296,154) (9.86%)	$157,975,652.91
26	09/09/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,064,378 (607,517) (5.81%)	$154,126,785.54
27	09/09/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$150,246,347.75
28	09/09/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	12,519,106 (744,672) (6.32%)	$148,226,215.04
29	09/09/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	302,287 (14,490) (5.03%)	$145,554,213.37
30	09/09/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,449,770 (712,351) (9.21%)	$145,082,550.90
31	09/09/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,437,955 (1,477,538) (5.1%)	$140,623,352.10
32	09/09/2025	NATERA INC	NTRA	ARKG ARKK	632307104	832,259 (42,472) (5.38%)	$139,311,834.01
33	09/09/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,275,142 (240,990) (5.97%)	$138,771,109.32
34	09/09/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,383,885 (78,829) (6.04%)	$135,869,829.30
35	09/09/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,918,178 (270,316) (5.82%)	$127,675,900.88
36	09/09/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,966,276 (224,273) (3.91%)	$127,618,643.64
37	09/09/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	1,006,350 (80,169) (8.66%)	$125,411,337.00
38	09/09/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,251,231 (194,496) (9.46%)	$117,131,548.93
39	09/09/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,321,585 (184,810) (8.65%)	$116,357,840.20
40	09/09/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,092,247 (142,052) (7.28%)	$112,751,190.83
41	09/09/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,321,425 (0) (0%)	$110,801,615.25
42	09/09/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	663,696 (36,225) (5.77%)	$108,680,220.00
43	09/09/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,162,960 (126,096) (6.19%)	$88,140,620.00
44	09/09/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	348,146 (0) (0%)	$82,479,268.86
45	09/09/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	340,477 (23,595) (7.45%)	$79,726,094.32
46	09/09/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	845,796 (0) (0%)	$68,754,756.84
47	09/09/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	28,389 (1,893) (7.14%)	$66,627,847.44
48	09/09/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$63,579,961.82
49	09/09/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	135,549 (12,708) (10.35%)	$58,023,104.94
50	09/09/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	230,633 (15,420) (7.16%)	$57,796,629.80
51	09/09/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	78,142 (6,156) (8.55%)	$56,127,835.76
52	09/09/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	415,715 (26,892) (6.92%)	$53,764,420.95
53	09/09/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	193,452 (0) (0%)	$52,984,568.28
54	09/09/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	225,769 (25,818) (12.91%)	$49,199,580.48
55	09/09/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	777,148 (-1,938) (-0.25%)	$46,757,109.42
56	09/09/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	491,436 (56,199) (12.91%)	$45,973,837.80
57	09/09/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	975,200 (111,501) (12.91%)	$44,371,600.00
58	09/09/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,542,346 (0) (0%)	$42,685,989.34
59	09/09/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,695,869 (-19,190) (-0.25%)	$40,942,023.08
60	09/09/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	177,619 (14,247) (8.72%)	$40,848,817.62
61	09/09/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,086,414 (-7,696) (-0.25%)	$38,703,631.56
62	09/09/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	613,456 (-1,528) (-0.25%)	$37,420,816.00
63	09/09/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	335,856 (21,684) (6.9%)	$36,490,754.40
64	09/09/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,857,454 (326,781) (12.91%)	$36,489,687.58
65	09/09/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	222,484 (16,614) (8.07%)	$35,650,836.16
66	09/09/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,825,923 (-4,552) (-0.25%)	$35,495,943.12
67	09/09/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	27,749,801 (1,310,380) (4.96%)	$34,687,251.25
68	09/09/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,541,715 (0) (0%)	$34,135,232.45
69	09/09/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,655 (570) (2.99%)	$32,148,015.76
70	09/09/2025	SEA LTD-ADR	SE	ARKF	81141R100	165,376 (4,800) (2.99%)	$31,515,704.32
71	09/09/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	222,237 (25,389) (12.9%)	$30,322,016.28
72	09/09/2025	RUBRIK INC-A	RBRK	ARKW	781154109	314,104 (35,919) (12.91%)	$30,031,483.44
73	09/09/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	1,007,559 (71,784) (7.67%)	$28,906,867.71
74	09/09/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,596,202 (-3,980) (-0.25%)	$28,476,243.68
75	09/09/2025	CAREDX INC	CDNA	ARKG	14167L103	2,104,261 (-5,246) (-0.25%)	$28,070,841.74
76	09/09/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,099,369 (-27,678) (-0.25%)	$27,859,416.19
77	09/09/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	336,304 (38,454) (12.91%)	$26,736,168.00
78	09/09/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	741,949 (0) (0%)	$26,509,837.77
79	09/09/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,507,148 (0) (0%)	$25,727,016.36
80	09/09/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	136,641 (3,960) (2.98%)	$25,637,950.83
81	09/09/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	274,998 (7,980) (2.99%)	$24,722,320.20
82	09/09/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	47,683 (0) (0%)	$23,426,657.90
83	09/09/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,588,642 (844,557) (5.04%)	$22,865,234.60
84	09/09/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	479,963 (0) (0%)	$22,843,838.99
85	09/09/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,962,550 (0) (0%)	$22,824,288.00
86	09/09/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,482,320 (43,080) (2.99%)	$22,560,910.40
87	09/09/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,569,314 (0) (0%)	$22,277,256.00
88	09/09/2025	CAMECO CORP	CCJ	ARKQ	13321L108	278,361 (0) (0%)	$21,500,603.64
89	09/09/2025	SALESFORCE INC	CRM	ARKW	79466L302	81,057 (9,243) (12.87%)	$20,448,249.39
90	09/09/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,597 (0) (0%)	$18,900,341.10
91	09/09/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	9,372,821 (1,071,954) (12.91%)	$18,839,370.21
92	09/09/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,388,796 (-10,944) (-0.25%)	$17,072,416.44
93	09/09/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,015,457 (0) (0%)	$17,010,457.08
94	09/09/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	27,563 (0) (0%)	$16,788,072.04
95	09/09/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,256,542 (36,525) (2.99%)	$16,076,835.20
96	09/09/2025	FIGMA INC-CL A		ARKW	316841105	300,649 (34,359) (12.9%)	$15,775,053.03
97	09/09/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	407,387 (11,835) (2.99%)	$14,796,295.84
98	09/09/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	319,476 (9,285) (2.99%)	$14,676,727.44
99	09/09/2025	OKLO INC	OKLO	ARKQ	02156V109	205,511 (0) (0%)	$14,533,737.92
100	09/09/2025	LY CORP	4689	ARKF	6084848	4,410,296 (127,500) (2.98%)	$14,340,942.15
101	09/09/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,054,287 (0) (0%)	$14,275,045.98
102	09/09/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,462,249 (-3,646) (-0.25%)	$14,183,815.30
103	09/09/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	13,180,817 (4,953,580) (60.21%)	$13,180,816.85
104	09/09/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	149,294 (4,335) (2.99%)	$12,982,606.24
105	09/09/2025	PONY AI INC	PONY	ARKQ	732908108	919,595 (0) (0%)	$12,957,093.55
106	09/09/2025	AMGEN INC	AMGN	ARKG	031162100	45,834 (-114) (-0.25%)	$12,842,228.46
107	09/09/2025	CATERPILLAR INC	CAT	ARKQ	149123101	30,136 (0) (0%)	$12,740,898.08
108	09/09/2025	INCYTE CORP	INCY	ARKG	45337C102	142,758 (-356) (-0.25%)	$12,357,132.48
109	09/09/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,697 (0) (0%)	$12,077,590.00
110	09/09/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	169,129 (4,905) (2.99%)	$11,568,423.60
111	09/09/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	39,268 (-96) (-0.24%)	$11,104,205.04
112	09/09/2025	INTUIT INC	INTU	ARKF	461202103	16,236 (465) (2.95%)	$10,905,396.48
113	09/09/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,893,514 (-4,720) (-0.25%)	$10,679,418.96
114	09/09/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	59,859 (1,740) (2.99%)	$10,408,881.51
115	09/09/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,055,384 (-5,124) (-0.25%)	$10,235,812.32
116	09/09/2025	KOMATSU LTD	6301	ARKX	6496584	285,375 (0) (0%)	$10,077,183.68
117	09/09/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,863 (-62) (-0.25%)	$9,827,100.75
118	09/09/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,968,722 (-14,884) (-0.25%)	$9,490,267.98
119	09/09/2025	THALES SA	HO	ARKX	4162791	33,500 (0) (0%)	$8,849,800.05
120	09/09/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	236,223 (-588) (-0.25%)	$8,222,922.63
121	09/09/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	159,688 (4,635) (2.99%)	$8,016,337.60
122	09/09/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,408,105 (-18,474) (-0.25%)	$7,852,591.30
123	09/09/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,557 (0) (0%)	$6,839,687.07
124	09/09/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,494,319 (-3,726) (-0.25%)	$6,754,321.88
125	09/09/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,700 (-28) (-0.24%)	$6,533,748.00
126	09/09/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	163,761 (0) (0%)	$5,273,789.91
127	09/09/2025	HEICO CORP	HEI	ARKX	422806109	16,133 (0) (0%)	$5,120,291.54
128	09/09/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,563,225 (0) (0%)	$4,449,889.24
129	09/09/2025	AIRBUS SE	AIR	ARKX	4012250	19,673 (0) (0%)	$4,346,016.07
130	09/09/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,935,491 (-7,320) (-0.25%)	$3,992,267.76
131	09/09/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,264 (0) (0%)	$3,707,444.00
132	09/09/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,260,332.48
133	09/09/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,324 (0) (0%)	$2,444,301.64

ARKK 09/08/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/08/2025	TESLA INC	TSLA	88160R101	11.16%	2,313,443 (10,782) (0.47%)	$811,648,342.12
2	09/08/2025	ROKU INC	ROKU	77543R102	6.40%	4,889,793 (-42,240) (-0.86%)	$465,703,885.32
3	09/08/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.00%	1,460,421 (6,804) (0.47%)	$436,768,108.47
4	09/08/2025	TEMPUS AI INC	TEM	88023B103	5.80%	5,300,692 (24,714) (0.47%)	$422,041,097.04
5	09/08/2025	ROBLOX CORP -CLASS A	RBLX	771049103	5.74%	3,272,968 (15,255) (0.47%)	$417,925,283.92
6	09/08/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	5.26%	2,608,187 (12,159) (0.47%)	$382,934,015.34
7	09/08/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.98%	6,604,479 (30,798) (0.47%)	$362,321,717.94
8	09/08/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.11%	1,952,062 (9,099) (0.47%)	$298,880,212.82
9	09/08/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.10%	2,942,378 (13,716) (0.47%)	$297,915,772.50
10	09/08/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.34%	1,607,623 (7,488) (0.47%)	$242,976,140.22
11	09/08/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	2.70%	1,717,540 (8,001) (0.47%)	$196,761,382.40
12	09/08/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	2.61%	4,511,019 (276,944) (6.54%)	$189,643,238.76
13	09/08/2025	TERADYNE INC	TER	880770102	2.17%	1,312,685 (-40,386) (-2.98%)	$157,784,737.00
14	09/08/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.15%	7,489,646 (34,920) (0.47%)	$156,383,808.48
15	09/08/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.07%	17,699,785 (82,530) (0.47%)	$150,448,172.50
16	09/08/2025	AMAZON.COM INC	AMZN	023135106	1.80%	562,629 (2,619) (0.47%)	$130,715,595.57
17	09/08/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.49%	9,009,662 (42,012) (0.47%)	$108,656,523.72
18	09/08/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.42%	7,375,343 (34,389) (0.47%)	$102,959,788.28
19	09/08/2025	PAGERDUTY INC	PD	69553P100	1.42%	6,270,344 (29,232) (0.47%)	$103,272,565.68
20	09/08/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.38%	133,720 (621) (0.47%)	$100,617,614.00
21	09/08/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.33%	2,544,386 (11,862) (0.47%)	$96,534,004.84
22	09/08/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.32%	3,715,638 (17,325) (0.47%)	$95,714,834.88
23	09/08/2025	VERACYTE INC	VCYT	92337F107	1.30%	2,922,634 (13,626) (0.47%)	$94,781,020.62
24	09/08/2025	ILLUMINA INC	ILMN	452327109	1.30%	956,455 (4,455) (0.47%)	$94,622,093.15
25	09/08/2025	EXACT SCIENCES CORP	EXAS	30063P105	1.27%	1,710,792 (7,974) (0.47%)	$92,057,717.52
26	09/08/2025	GITLAB INC-CL A	GTLB	37637K108	1.26%	1,999,393 (9,315) (0.47%)	$91,432,241.89
27	09/08/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.23%	1,925,536 (-72,081) (-3.61%)	$89,652,956.16
28	09/08/2025	NVIDIA CORP	NVDA	67066G104	1.19%	519,383 (2,421) (0.47%)	$86,747,348.66
29	09/08/2025	BLOCK INC	XYZ	852234103	1.19%	1,151,207 (5,364) (0.47%)	$86,271,452.58
30	09/08/2025	NATERA INC	NTRA	632307104	1.19%	517,294 (2,412) (0.47%)	$86,915,737.88
31	09/08/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.14%	18,038,325 (84,114) (0.47%)	$83,156,678.25
32	09/08/2025	DEERE & CO	DE	244199105	1.14%	174,848 (810) (0.47%)	$82,748,564.48
33	09/08/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.11%	1,552,918 (7,236) (0.47%)	$80,860,440.26
34	09/08/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.11%	330,732 (1,539) (0.47%)	$80,503,476.12
35	09/08/2025	BULLISH	BLSH	G16910120	1.03%	1,428,993 (88,093) (6.57%)	$74,807,783.55
36	09/08/2025	AIRBNB INC-CLASS A	ABNB	009066101	1.01%	591,274 (2,754) (0.47%)	$73,205,633.94
37	09/08/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	0.98%	435,201 (2,025) (0.47%)	$71,216,291.64
38	09/08/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.93%	2,689,314 (12,537) (0.47%)	$67,555,567.68
39	09/08/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	0.90%	1,007,721 (4,698) (0.47%)	$65,310,398.01
40	09/08/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.86%	2,453,555 (11,439) (0.47%)	$62,811,008.00
41	09/08/2025	GENEDX HOLDINGS CORP	WGS	81663L200	0.59%	325,346 (1,512) (0.47%)	$43,121,358.84
42	09/08/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.28%	16,019,225 (74,700) (0.47%)	$20,344,415.75
43	09/08/2025	CERUS CORP	CERS	157085101	0.19%	10,316,644 (48,105) (0.47%)	$13,721,136.52
44	09/08/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.06%	4,495,844 (-3,950,189) (-46.77%)	$4,495,844.13

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

Top Holdings 09/08/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/08/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,313,856 (14,600) (0.44%)	$1,162,633,239.04
2	09/08/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,399,964 (17,913) (0.41%)	$646,002,714.48
3	09/08/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,152,763 (9,554) (0.45%)	$643,826,830.41
4	09/08/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	6,748,846 (-79,758) (-1.17%)	$642,760,093.04
5	09/08/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,738,166 (-10,526) (-0.22%)	$605,016,416.54
6	09/08/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,585,893 (13,327) (0.37%)	$549,036,077.23
7	09/08/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,792,038 (24,714) (0.37%)	$540,782,065.56
8	09/08/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,915,908 (20,700) (0.42%)	$497,735,685.00
9	09/08/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,366,853 (30,798) (0.37%)	$459,005,555.58
10	09/08/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,875,473 (12,296) (0.43%)	$434,598,989.22
11	09/08/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,768,342 (12,407) (0.45%)	$317,141,259.52
12	09/08/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,371,878 (-40,386) (-1.67%)	$285,099,735.60
13	09/08/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,752,872 (416,273) (6.57%)	$283,890,738.88
14	09/08/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,084,541 (3,797) (0.35%)	$251,971,410.53
15	09/08/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,409,425 (82,530) (0.3%)	$232,980,112.50
16	09/08/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,492,260 (4,698) (0.13%)	$226,333,370.60
17	09/08/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	262,407 (1,203) (0.46%)	$197,448,147.15
18	09/08/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,433,119 (34,920) (0.37%)	$196,963,524.72
19	09/08/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,440,747 (10,302) (0.42%)	$182,909,580.18
20	09/08/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,039,620 (3,525) (0.34%)	$173,637,332.40
21	09/08/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	662,436 (2,865) (0.43%)	$161,243,546.76
22	09/08/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,246,785 (17,516) (0.41%)	$161,123,022.90
23	09/08/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$149,641,328.90
24	09/08/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,780,829 (17,325) (0.3%)	$148,914,155.04
25	09/08/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,197,433 (-108,682) (-3.29%)	$148,872,480.48
26	09/08/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,456,861 (34,389) (0.33%)	$145,977,779.56
27	09/08/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,742,003 (12,537) (0.22%)	$144,239,115.36
28	09/08/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,774,434 (42,012) (0.36%)	$141,999,674.04
29	09/08/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	3,002,565 (15,957) (0.53%)	$137,307,297.45
30	09/08/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	287,797 (810) (0.28%)	$136,202,808.22
31	09/08/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	28,960,417 (84,114) (0.29%)	$133,507,522.37
32	09/08/2025	NATERA INC	NTRA	ARKG ARKK	632307104	789,787 (2,412) (0.31%)	$132,700,011.74
33	09/08/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,034,152 (13,626) (0.34%)	$130,827,549.36
34	09/08/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,305,056 (4,455) (0.34%)	$129,109,190.08
35	09/08/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,737,419 (38,946) (0.51%)	$127,435,290.93
36	09/08/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,647,862 (11,439) (0.25%)	$118,985,267.20
37	09/08/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	926,181 (4,148) (0.45%)	$114,670,469.61
38	09/08/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,136,775 (152,894) (7.71%)	$111,860,171.25
39	09/08/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,056,735 (10,572) (0.52%)	$107,094,191.45
40	09/08/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,321,425 (0) (0%)	$106,414,122.00
41	09/08/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,950,195 (7,974) (0.41%)	$104,939,992.95
42	09/08/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	627,471 (2,025) (0.32%)	$102,679,354.44
43	09/08/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,036,864 (4,348) (0.21%)	$83,959,534.08
44	09/08/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	348,146 (0) (0%)	$78,708,847.68
45	09/08/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	316,882 (1,210) (0.38%)	$74,454,594.72
46	09/08/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	845,796 (0) (0%)	$68,289,569.04
47	09/08/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,496 (74) (0.28%)	$64,053,815.04
48	09/08/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$63,323,902.82
49	09/08/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	215,213 (700) (0.33%)	$53,125,329.05
50	09/08/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	193,452 (0) (0%)	$52,694,390.28
51	09/08/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	388,823 (1,512) (0.39%)	$51,534,600.42
52	09/08/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	122,841 (604) (0.49%)	$51,302,086.83
53	09/08/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,986 (268) (0.37%)	$50,907,779.34
54	09/08/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	779,086 (0) (0%)	$46,846,441.18
55	09/08/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,542,346 (0) (0%)	$42,889,377.02
56	09/08/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	199,951 (1,324) (0.67%)	$42,875,492.93
57	09/08/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,715,059 (0) (0%)	$40,426,909.16
58	09/08/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,094,110 (0) (0%)	$39,759,313.50
59	09/08/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	163,372 (626) (0.38%)	$39,209,280.00
60	09/08/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	435,237 (2,882) (0.67%)	$38,775,264.33
61	09/08/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	863,699 (5,718) (0.67%)	$37,847,290.18
62	09/08/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	614,984 (0) (0%)	$37,655,470.32
63	09/08/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,830,475 (0) (0%)	$35,016,986.75
64	09/08/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,541,715 (0) (0%)	$34,211,483.90
65	09/08/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,530,673 (16,758) (0.67%)	$34,164,085.50
66	09/08/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,439,421 (74,700) (0.28%)	$33,578,064.67
67	09/08/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	205,870 (852) (0.42%)	$32,906,260.80
68	09/08/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	314,172 (1,112) (0.36%)	$32,032,977.12
69	09/08/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,085 (0) (0%)	$31,004,012.09
70	09/08/2025	SEA LTD-ADR	SE	ARKF	81141R100	160,576 (0) (0%)	$30,769,573.12
71	09/08/2025	CAREDX INC	CDNA	ARKG	14167L103	2,109,507 (0) (0%)	$29,153,386.74
72	09/08/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,600,182 (0) (0%)	$28,563,248.70
73	09/08/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,127,047 (0) (0%)	$27,372,535.62
74	09/08/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	196,848 (1,302) (0.67%)	$26,787,075.84
75	09/08/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	741,949 (0) (0%)	$25,767,888.77
76	09/08/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	935,775 (2,922) (0.31%)	$25,743,170.25
77	09/08/2025	RUBRIK INC-A	RBRK	ARKW	781154109	278,185 (1,842) (0.67%)	$25,295,362.05
78	09/08/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	132,681 (-3,470) (-2.55%)	$24,848,497.68
79	09/08/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,507,148 (0) (0%)	$24,415,797.60
80	09/08/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	297,850 (1,972) (0.67%)	$23,598,655.50
81	09/08/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	267,018 (0) (0%)	$23,468,212.02
82	09/08/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	479,963 (0) (0%)	$23,158,214.75
83	09/08/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	47,683 (0) (0%)	$22,985,113.32
84	09/08/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,962,550 (0) (0%)	$22,705,411.50
85	09/08/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,569,314 (0) (0%)	$22,611,414.84
86	09/08/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,744,085 (48,105) (0.29%)	$22,269,633.05
87	09/08/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,439,240 (0) (0%)	$21,214,397.60
88	09/08/2025	CAMECO CORP	CCJ	ARKQ	13321L108	278,361 (0) (0%)	$21,113,681.85
89	09/08/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,597 (0) (0%)	$18,994,790.91
90	09/08/2025	SALESFORCE INC	CRM	ARKW	79466L302	71,814 (474) (0.66%)	$18,008,078.64
91	09/08/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,300,867 (54,972) (0.67%)	$17,182,794.69
92	09/08/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,015,457 (0) (0%)	$17,111,229.93
93	09/08/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	27,563 (0) (0%)	$16,486,532.82
94	09/08/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,399,740 (0) (0%)	$16,367,032.80
95	09/08/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,220,017 (0) (0%)	$15,412,055.03
96	09/08/2025	FIGMA INC-CL A		ARKW	316841105	266,290 (1,762) (0.67%)	$14,608,669.40
97	09/08/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,465,895 (0) (0%)	$14,527,019.45
98	09/08/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	310,191 (0) (0%)	$14,392,862.40
99	09/08/2025	OKLO INC	OKLO	ARKQ	02156V109	205,511 (0) (0%)	$14,342,612.69
100	09/08/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	395,552 (0) (0%)	$14,152,850.56
101	09/08/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,054,287 (0) (0%)	$14,137,988.67
102	09/08/2025	LY CORP	4689	ARKF	6084848	4,282,796 (0) (0%)	$13,830,648.68
103	09/08/2025	AMGEN INC	AMGN	ARKG	031162100	45,948 (0) (0%)	$13,032,690.72
104	09/08/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	144,959 (0) (0%)	$12,846,266.58
105	09/08/2025	CATERPILLAR INC	CAT	ARKQ	149123101	30,136 (0) (0%)	$12,749,938.88
106	09/08/2025	PONY AI INC	PONY	ARKQ	732908108	919,595 (0) (0%)	$12,607,647.45
107	09/08/2025	INCYTE CORP	INCY	ARKG	45337C102	143,114 (0) (0%)	$12,399,396.96
108	09/08/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,697 (0) (0%)	$11,996,901.42
109	09/08/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	164,224 (0) (0%)	$11,209,930.24
110	09/08/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	39,364 (0) (0%)	$10,743,616.52
111	09/08/2025	INTUIT INC	INTU	ARKF	461202103	15,771 (0) (0%)	$10,611,044.22
112	09/08/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,060,508 (0) (0%)	$10,591,011.12
113	09/08/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,898,234 (0) (0%)	$10,326,392.96
114	09/08/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,119 (0) (0%)	$10,128,398.13
115	09/08/2025	KOMATSU LTD	6301	ARKX	6496584	285,375 (0) (0%)	$9,933,743.90
116	09/08/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,925 (0) (0%)	$9,873,291.00
117	09/08/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,983,606 (0) (0%)	$9,334,425.36
118	09/08/2025	THALES SA	HO	ARKX	4162791	33,500 (0) (0%)	$8,722,200.09
119	09/08/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	236,811 (0) (0%)	$8,252,863.35
120	09/08/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	8,227,237 (-8,285,601) (-50.18%)	$8,227,237.17
121	09/08/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,426,579 (0) (0%)	$8,020,705.32
122	09/08/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	155,053 (0) (0%)	$7,991,431.62
123	09/08/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,498,045 (0) (0%)	$6,846,065.65
124	09/08/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,557 (0) (0%)	$6,779,146.23
125	09/08/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,728 (0) (0%)	$6,724,600.64
126	09/08/2025	HEICO CORP	HEI	ARKX	422806109	16,133 (0) (0%)	$5,188,695.46
127	09/08/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	163,761 (0) (0%)	$5,142,596.61
128	09/08/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,563,225 (0) (0%)	$4,302,941.32
129	09/08/2025	AIRBUS SE	AIR	ARKX	4012250	19,673 (0) (0%)	$4,237,871.53
130	09/08/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,942,811 (0) (0%)	$3,825,654.30
131	09/08/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,264 (0) (0%)	$3,698,812.00
132	09/08/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,214,898.07
133	09/08/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,324 (0) (0%)	$2,469,803.60

Combined Holdings 09/08/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/08/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,313,856 (14,600) (0.44%)	$1,162,633,239.04
2	09/08/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,399,964 (17,913) (0.41%)	$646,002,714.48
3	09/08/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,152,763 (9,554) (0.45%)	$643,826,830.41
4	09/08/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	6,748,846 (-79,758) (-1.17%)	$642,760,093.04
5	09/08/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,738,166 (-10,526) (-0.22%)	$605,016,416.54
6	09/08/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,585,893 (13,327) (0.37%)	$549,036,077.23
7	09/08/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,792,038 (24,714) (0.37%)	$540,782,065.56
8	09/08/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,915,908 (20,700) (0.42%)	$497,735,685.00
9	09/08/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,366,853 (30,798) (0.37%)	$459,005,555.58
10	09/08/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,875,473 (12,296) (0.43%)	$434,598,989.22
11	09/08/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,768,342 (12,407) (0.45%)	$317,141,259.52
12	09/08/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,371,878 (-40,386) (-1.67%)	$285,099,735.60
13	09/08/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,752,872 (416,273) (6.57%)	$283,890,738.88
14	09/08/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,084,541 (3,797) (0.35%)	$251,971,410.53
15	09/08/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,409,425 (82,530) (0.3%)	$232,980,112.50
16	09/08/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,492,260 (4,698) (0.13%)	$226,333,370.60
17	09/08/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	262,407 (1,203) (0.46%)	$197,448,147.15
18	09/08/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,433,119 (34,920) (0.37%)	$196,963,524.72
19	09/08/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,440,747 (10,302) (0.42%)	$182,909,580.18
20	09/08/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,039,620 (3,525) (0.34%)	$173,637,332.40
21	09/08/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	662,436 (2,865) (0.43%)	$161,243,546.76
22	09/08/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,246,785 (17,516) (0.41%)	$161,123,022.90
23	09/08/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$149,641,328.90
24	09/08/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,780,829 (17,325) (0.3%)	$148,914,155.04
25	09/08/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,197,433 (-108,682) (-3.29%)	$148,872,480.48
26	09/08/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,456,861 (34,389) (0.33%)	$145,977,779.56
27	09/08/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,742,003 (12,537) (0.22%)	$144,239,115.36
28	09/08/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,774,434 (42,012) (0.36%)	$141,999,674.04
29	09/08/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	3,002,565 (15,957) (0.53%)	$137,307,297.45
30	09/08/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	287,797 (810) (0.28%)	$136,202,808.22
31	09/08/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	28,960,417 (84,114) (0.29%)	$133,507,522.37
32	09/08/2025	NATERA INC	NTRA	ARKG ARKK	632307104	789,787 (2,412) (0.31%)	$132,700,011.74
33	09/08/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,034,152 (13,626) (0.34%)	$130,827,549.36
34	09/08/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,305,056 (4,455) (0.34%)	$129,109,190.08
35	09/08/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,737,419 (38,946) (0.51%)	$127,435,290.93
36	09/08/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,647,862 (11,439) (0.25%)	$118,985,267.20
37	09/08/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	926,181 (4,148) (0.45%)	$114,670,469.61
38	09/08/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,136,775 (152,894) (7.71%)	$111,860,171.25
39	09/08/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,056,735 (10,572) (0.52%)	$107,094,191.45
40	09/08/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,321,425 (0) (0%)	$106,414,122.00
41	09/08/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,950,195 (7,974) (0.41%)	$104,939,992.95
42	09/08/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	627,471 (2,025) (0.32%)	$102,679,354.44
43	09/08/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,036,864 (4,348) (0.21%)	$83,959,534.08
44	09/08/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	348,146 (0) (0%)	$78,708,847.68
45	09/08/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	316,882 (1,210) (0.38%)	$74,454,594.72
46	09/08/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	845,796 (0) (0%)	$68,289,569.04
47	09/08/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,496 (74) (0.28%)	$64,053,815.04
48	09/08/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$63,323,902.82
49	09/08/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	215,213 (700) (0.33%)	$53,125,329.05
50	09/08/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	193,452 (0) (0%)	$52,694,390.28
51	09/08/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	388,823 (1,512) (0.39%)	$51,534,600.42
52	09/08/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	122,841 (604) (0.49%)	$51,302,086.83
53	09/08/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,986 (268) (0.37%)	$50,907,779.34
54	09/08/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	779,086 (0) (0%)	$46,846,441.18
55	09/08/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,542,346 (0) (0%)	$42,889,377.02
56	09/08/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	199,951 (1,324) (0.67%)	$42,875,492.93
57	09/08/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,715,059 (0) (0%)	$40,426,909.16
58	09/08/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,094,110 (0) (0%)	$39,759,313.50
59	09/08/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	163,372 (626) (0.38%)	$39,209,280.00
60	09/08/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	435,237 (2,882) (0.67%)	$38,775,264.33
61	09/08/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	863,699 (5,718) (0.67%)	$37,847,290.18
62	09/08/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	614,984 (0) (0%)	$37,655,470.32
63	09/08/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,830,475 (0) (0%)	$35,016,986.75
64	09/08/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,541,715 (0) (0%)	$34,211,483.90
65	09/08/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,530,673 (16,758) (0.67%)	$34,164,085.50
66	09/08/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,439,421 (74,700) (0.28%)	$33,578,064.67
67	09/08/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	205,870 (852) (0.42%)	$32,906,260.80
68	09/08/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	314,172 (1,112) (0.36%)	$32,032,977.12
69	09/08/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,085 (0) (0%)	$31,004,012.09
70	09/08/2025	SEA LTD-ADR	SE	ARKF	81141R100	160,576 (0) (0%)	$30,769,573.12
71	09/08/2025	CAREDX INC	CDNA	ARKG	14167L103	2,109,507 (0) (0%)	$29,153,386.74
72	09/08/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,600,182 (0) (0%)	$28,563,248.70
73	09/08/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,127,047 (0) (0%)	$27,372,535.62
74	09/08/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	196,848 (1,302) (0.67%)	$26,787,075.84
75	09/08/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	741,949 (0) (0%)	$25,767,888.77
76	09/08/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	935,775 (2,922) (0.31%)	$25,743,170.25
77	09/08/2025	RUBRIK INC-A	RBRK	ARKW	781154109	278,185 (1,842) (0.67%)	$25,295,362.05
78	09/08/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	132,681 (-3,470) (-2.55%)	$24,848,497.68
79	09/08/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,507,148 (0) (0%)	$24,415,797.60
80	09/08/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	297,850 (1,972) (0.67%)	$23,598,655.50
81	09/08/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	267,018 (0) (0%)	$23,468,212.02
82	09/08/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	479,963 (0) (0%)	$23,158,214.75
83	09/08/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	47,683 (0) (0%)	$22,985,113.32
84	09/08/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,962,550 (0) (0%)	$22,705,411.50
85	09/08/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,569,314 (0) (0%)	$22,611,414.84
86	09/08/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,744,085 (48,105) (0.29%)	$22,269,633.05
87	09/08/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,439,240 (0) (0%)	$21,214,397.60
88	09/08/2025	CAMECO CORP	CCJ	ARKQ	13321L108	278,361 (0) (0%)	$21,113,681.85
89	09/08/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,597 (0) (0%)	$18,994,790.91
90	09/08/2025	SALESFORCE INC	CRM	ARKW	79466L302	71,814 (474) (0.66%)	$18,008,078.64
91	09/08/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,300,867 (54,972) (0.67%)	$17,182,794.69
92	09/08/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,015,457 (0) (0%)	$17,111,229.93
93	09/08/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	27,563 (0) (0%)	$16,486,532.82
94	09/08/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,399,740 (0) (0%)	$16,367,032.80
95	09/08/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,220,017 (0) (0%)	$15,412,055.03
96	09/08/2025	FIGMA INC-CL A		ARKW	316841105	266,290 (1,762) (0.67%)	$14,608,669.40
97	09/08/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,465,895 (0) (0%)	$14,527,019.45
98	09/08/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	310,191 (0) (0%)	$14,392,862.40
99	09/08/2025	OKLO INC	OKLO	ARKQ	02156V109	205,511 (0) (0%)	$14,342,612.69
100	09/08/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	395,552 (0) (0%)	$14,152,850.56
101	09/08/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,054,287 (0) (0%)	$14,137,988.67
102	09/08/2025	LY CORP	4689	ARKF	6084848	4,282,796 (0) (0%)	$13,830,648.68
103	09/08/2025	AMGEN INC	AMGN	ARKG	031162100	45,948 (0) (0%)	$13,032,690.72
104	09/08/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	144,959 (0) (0%)	$12,846,266.58
105	09/08/2025	CATERPILLAR INC	CAT	ARKQ	149123101	30,136 (0) (0%)	$12,749,938.88
106	09/08/2025	PONY AI INC	PONY	ARKQ	732908108	919,595 (0) (0%)	$12,607,647.45
107	09/08/2025	INCYTE CORP	INCY	ARKG	45337C102	143,114 (0) (0%)	$12,399,396.96
108	09/08/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,697 (0) (0%)	$11,996,901.42
109	09/08/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	164,224 (0) (0%)	$11,209,930.24
110	09/08/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	39,364 (0) (0%)	$10,743,616.52
111	09/08/2025	INTUIT INC	INTU	ARKF	461202103	15,771 (0) (0%)	$10,611,044.22
112	09/08/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,060,508 (0) (0%)	$10,591,011.12
113	09/08/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,898,234 (0) (0%)	$10,326,392.96
114	09/08/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,119 (0) (0%)	$10,128,398.13
115	09/08/2025	KOMATSU LTD	6301	ARKX	6496584	285,375 (0) (0%)	$9,933,743.90
116	09/08/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,925 (0) (0%)	$9,873,291.00
117	09/08/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,983,606 (0) (0%)	$9,334,425.36
118	09/08/2025	THALES SA	HO	ARKX	4162791	33,500 (0) (0%)	$8,722,200.09
119	09/08/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	236,811 (0) (0%)	$8,252,863.35
120	09/08/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	8,227,237 (-8,285,601) (-50.18%)	$8,227,237.17
121	09/08/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,426,579 (0) (0%)	$8,020,705.32
122	09/08/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	155,053 (0) (0%)	$7,991,431.62
123	09/08/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,498,045 (0) (0%)	$6,846,065.65
124	09/08/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,557 (0) (0%)	$6,779,146.23
125	09/08/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,728 (0) (0%)	$6,724,600.64
126	09/08/2025	HEICO CORP	HEI	ARKX	422806109	16,133 (0) (0%)	$5,188,695.46
127	09/08/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	163,761 (0) (0%)	$5,142,596.61
128	09/08/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,563,225 (0) (0%)	$4,302,941.32
129	09/08/2025	AIRBUS SE	AIR	ARKX	4012250	19,673 (0) (0%)	$4,237,871.53
130	09/08/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,942,811 (0) (0%)	$3,825,654.30
131	09/08/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,264 (0) (0%)	$3,698,812.00
132	09/08/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,214,898.07
133	09/08/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,324 (0) (0%)	$2,469,803.60

Companies 09/08/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/08/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,313,856 (14,600) (0.44%)	$1,162,633,239.04
2	09/08/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,399,964 (17,913) (0.41%)	$646,002,714.48
3	09/08/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,152,763 (9,554) (0.45%)	$643,826,830.41
4	09/08/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	6,748,846 (-79,758) (-1.17%)	$642,760,093.04
5	09/08/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,738,166 (-10,526) (-0.22%)	$605,016,416.54
6	09/08/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,585,893 (13,327) (0.37%)	$549,036,077.23
7	09/08/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,792,038 (24,714) (0.37%)	$540,782,065.56
8	09/08/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,915,908 (20,700) (0.42%)	$497,735,685.00
9	09/08/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,366,853 (30,798) (0.37%)	$459,005,555.58
10	09/08/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,875,473 (12,296) (0.43%)	$434,598,989.22
11	09/08/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,768,342 (12,407) (0.45%)	$317,141,259.52
12	09/08/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,371,878 (-40,386) (-1.67%)	$285,099,735.60
13	09/08/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,752,872 (416,273) (6.57%)	$283,890,738.88
14	09/08/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,084,541 (3,797) (0.35%)	$251,971,410.53
15	09/08/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,409,425 (82,530) (0.3%)	$232,980,112.50
16	09/08/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,492,260 (4,698) (0.13%)	$226,333,370.60
17	09/08/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	262,407 (1,203) (0.46%)	$197,448,147.15
18	09/08/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,433,119 (34,920) (0.37%)	$196,963,524.72
19	09/08/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,440,747 (10,302) (0.42%)	$182,909,580.18
20	09/08/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,039,620 (3,525) (0.34%)	$173,637,332.40
21	09/08/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	662,436 (2,865) (0.43%)	$161,243,546.76
22	09/08/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,246,785 (17,516) (0.41%)	$161,123,022.90
23	09/08/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$149,641,328.90
24	09/08/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,780,829 (17,325) (0.3%)	$148,914,155.04
25	09/08/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,197,433 (-108,682) (-3.29%)	$148,872,480.48
26	09/08/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,456,861 (34,389) (0.33%)	$145,977,779.56
27	09/08/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,742,003 (12,537) (0.22%)	$144,239,115.36
28	09/08/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,774,434 (42,012) (0.36%)	$141,999,674.04
29	09/08/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	3,002,565 (15,957) (0.53%)	$137,307,297.45
30	09/08/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	287,797 (810) (0.28%)	$136,202,808.22
31	09/08/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	28,960,417 (84,114) (0.29%)	$133,507,522.37
32	09/08/2025	NATERA INC	NTRA	ARKG ARKK	632307104	789,787 (2,412) (0.31%)	$132,700,011.74
33	09/08/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,034,152 (13,626) (0.34%)	$130,827,549.36
34	09/08/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,305,056 (4,455) (0.34%)	$129,109,190.08
35	09/08/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,737,419 (38,946) (0.51%)	$127,435,290.93
36	09/08/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,647,862 (11,439) (0.25%)	$118,985,267.20
37	09/08/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	926,181 (4,148) (0.45%)	$114,670,469.61
38	09/08/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,136,775 (152,894) (7.71%)	$111,860,171.25
39	09/08/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,056,735 (10,572) (0.52%)	$107,094,191.45
40	09/08/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,321,425 (0) (0%)	$106,414,122.00
41	09/08/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,950,195 (7,974) (0.41%)	$104,939,992.95
42	09/08/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	627,471 (2,025) (0.32%)	$102,679,354.44
43	09/08/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,036,864 (4,348) (0.21%)	$83,959,534.08
44	09/08/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	348,146 (0) (0%)	$78,708,847.68
45	09/08/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	316,882 (1,210) (0.38%)	$74,454,594.72
46	09/08/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	845,796 (0) (0%)	$68,289,569.04
47	09/08/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,496 (74) (0.28%)	$64,053,815.04
48	09/08/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$63,323,902.82
49	09/08/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	215,213 (700) (0.33%)	$53,125,329.05
50	09/08/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	193,452 (0) (0%)	$52,694,390.28
51	09/08/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	388,823 (1,512) (0.39%)	$51,534,600.42
52	09/08/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	122,841 (604) (0.49%)	$51,302,086.83
53	09/08/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,986 (268) (0.37%)	$50,907,779.34
54	09/08/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	779,086 (0) (0%)	$46,846,441.18
55	09/08/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,542,346 (0) (0%)	$42,889,377.02
56	09/08/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	199,951 (1,324) (0.67%)	$42,875,492.93
57	09/08/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,715,059 (0) (0%)	$40,426,909.16
58	09/08/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,094,110 (0) (0%)	$39,759,313.50
59	09/08/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	163,372 (626) (0.38%)	$39,209,280.00
60	09/08/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	435,237 (2,882) (0.67%)	$38,775,264.33
61	09/08/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	863,699 (5,718) (0.67%)	$37,847,290.18
62	09/08/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	614,984 (0) (0%)	$37,655,470.32
63	09/08/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,830,475 (0) (0%)	$35,016,986.75
64	09/08/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,541,715 (0) (0%)	$34,211,483.90
65	09/08/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,530,673 (16,758) (0.67%)	$34,164,085.50
66	09/08/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,439,421 (74,700) (0.28%)	$33,578,064.67
67	09/08/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	205,870 (852) (0.42%)	$32,906,260.80
68	09/08/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	314,172 (1,112) (0.36%)	$32,032,977.12
69	09/08/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,085 (0) (0%)	$31,004,012.09
70	09/08/2025	SEA LTD-ADR	SE	ARKF	81141R100	160,576 (0) (0%)	$30,769,573.12
71	09/08/2025	CAREDX INC	CDNA	ARKG	14167L103	2,109,507 (0) (0%)	$29,153,386.74
72	09/08/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,600,182 (0) (0%)	$28,563,248.70
73	09/08/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,127,047 (0) (0%)	$27,372,535.62
74	09/08/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	196,848 (1,302) (0.67%)	$26,787,075.84
75	09/08/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	741,949 (0) (0%)	$25,767,888.77
76	09/08/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	935,775 (2,922) (0.31%)	$25,743,170.25
77	09/08/2025	RUBRIK INC-A	RBRK	ARKW	781154109	278,185 (1,842) (0.67%)	$25,295,362.05
78	09/08/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	132,681 (-3,470) (-2.55%)	$24,848,497.68
79	09/08/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,507,148 (0) (0%)	$24,415,797.60
80	09/08/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	297,850 (1,972) (0.67%)	$23,598,655.50
81	09/08/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	267,018 (0) (0%)	$23,468,212.02
82	09/08/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	479,963 (0) (0%)	$23,158,214.75
83	09/08/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	47,683 (0) (0%)	$22,985,113.32
84	09/08/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,962,550 (0) (0%)	$22,705,411.50
85	09/08/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,569,314 (0) (0%)	$22,611,414.84
86	09/08/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,744,085 (48,105) (0.29%)	$22,269,633.05
87	09/08/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,439,240 (0) (0%)	$21,214,397.60
88	09/08/2025	CAMECO CORP	CCJ	ARKQ	13321L108	278,361 (0) (0%)	$21,113,681.85
89	09/08/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,597 (0) (0%)	$18,994,790.91
90	09/08/2025	SALESFORCE INC	CRM	ARKW	79466L302	71,814 (474) (0.66%)	$18,008,078.64
91	09/08/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,300,867 (54,972) (0.67%)	$17,182,794.69
92	09/08/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,015,457 (0) (0%)	$17,111,229.93
93	09/08/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	27,563 (0) (0%)	$16,486,532.82
94	09/08/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,399,740 (0) (0%)	$16,367,032.80
95	09/08/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,220,017 (0) (0%)	$15,412,055.03
96	09/08/2025	FIGMA INC-CL A		ARKW	316841105	266,290 (1,762) (0.67%)	$14,608,669.40
97	09/08/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,465,895 (0) (0%)	$14,527,019.45
98	09/08/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	310,191 (0) (0%)	$14,392,862.40
99	09/08/2025	OKLO INC	OKLO	ARKQ	02156V109	205,511 (0) (0%)	$14,342,612.69
100	09/08/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	395,552 (0) (0%)	$14,152,850.56
101	09/08/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,054,287 (0) (0%)	$14,137,988.67
102	09/08/2025	LY CORP	4689	ARKF	6084848	4,282,796 (0) (0%)	$13,830,648.68
103	09/08/2025	AMGEN INC	AMGN	ARKG	031162100	45,948 (0) (0%)	$13,032,690.72
104	09/08/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	144,959 (0) (0%)	$12,846,266.58
105	09/08/2025	CATERPILLAR INC	CAT	ARKQ	149123101	30,136 (0) (0%)	$12,749,938.88
106	09/08/2025	PONY AI INC	PONY	ARKQ	732908108	919,595 (0) (0%)	$12,607,647.45
107	09/08/2025	INCYTE CORP	INCY	ARKG	45337C102	143,114 (0) (0%)	$12,399,396.96
108	09/08/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,697 (0) (0%)	$11,996,901.42
109	09/08/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	164,224 (0) (0%)	$11,209,930.24
110	09/08/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	39,364 (0) (0%)	$10,743,616.52
111	09/08/2025	INTUIT INC	INTU	ARKF	461202103	15,771 (0) (0%)	$10,611,044.22
112	09/08/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,060,508 (0) (0%)	$10,591,011.12
113	09/08/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,898,234 (0) (0%)	$10,326,392.96
114	09/08/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,119 (0) (0%)	$10,128,398.13
115	09/08/2025	KOMATSU LTD	6301	ARKX	6496584	285,375 (0) (0%)	$9,933,743.90
116	09/08/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,925 (0) (0%)	$9,873,291.00
117	09/08/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,983,606 (0) (0%)	$9,334,425.36
118	09/08/2025	THALES SA	HO	ARKX	4162791	33,500 (0) (0%)	$8,722,200.09
119	09/08/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	236,811 (0) (0%)	$8,252,863.35
120	09/08/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	8,227,237 (-8,285,601) (-50.18%)	$8,227,237.17
121	09/08/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,426,579 (0) (0%)	$8,020,705.32
122	09/08/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	155,053 (0) (0%)	$7,991,431.62
123	09/08/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,498,045 (0) (0%)	$6,846,065.65
124	09/08/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,557 (0) (0%)	$6,779,146.23
125	09/08/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,728 (0) (0%)	$6,724,600.64
126	09/08/2025	HEICO CORP	HEI	ARKX	422806109	16,133 (0) (0%)	$5,188,695.46
127	09/08/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	163,761 (0) (0%)	$5,142,596.61
128	09/08/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,563,225 (0) (0%)	$4,302,941.32
129	09/08/2025	AIRBUS SE	AIR	ARKX	4012250	19,673 (0) (0%)	$4,237,871.53
130	09/08/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,942,811 (0) (0%)	$3,825,654.30
131	09/08/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,264 (0) (0%)	$3,698,812.00
132	09/08/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,214,898.07
133	09/08/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,324 (0) (0%)	$2,469,803.60