ARKK – Page 61 – ARK Invest Daily Trades Tracker

ARKK 09/05/2025

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	09/05/2025	TESLA INC	TSLA	88160R101	10.82%	2,302,661 (-1,198) (-0.05%)	$779,519,828.33
2	09/05/2025	ROKU INC	ROKU	77543R102	6.65%	4,932,033 (-29,046) (-0.59%)	$479,147,005.95
3	09/05/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.19%	1,453,617 (-756) (-0.05%)	$445,969,695.60
4	09/05/2025	ROBLOX CORP -CLASS A	RBLX	771049103	5.87%	3,257,713 (-1,695) (-0.05%)	$422,818,570.27
5	09/05/2025	TEMPUS AI INC	TEM	88023B103	5.72%	5,275,978 (-2,746) (-0.05%)	$412,159,401.36
6	09/05/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	5.23%	2,596,028 (-1,351) (-0.05%)	$376,813,464.20
7	09/05/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.81%	6,573,681 (-3,422) (-0.05%)	$346,695,935.94
8	09/05/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.21%	1,942,963 (-1,011) (-0.05%)	$303,374,242.82
9	09/05/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.18%	2,928,662 (-1,524) (-0.05%)	$301,388,606.42
10	09/05/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.59%	1,600,135 (-832) (-0.05%)	$258,885,841.65
11	09/05/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	2.79%	1,709,539 (-889) (-0.05%)	$200,853,737.11
12	09/05/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	2.48%	4,234,075 (-2,204) (-0.05%)	$178,635,624.25
13	09/05/2025	TERADYNE INC	TER	880770102	2.24%	1,353,071 (-704) (-0.05%)	$161,380,778.17
14	09/05/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.07%	17,617,255 (-9,170) (-0.05%)	$148,865,804.75
15	09/05/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	1.92%	7,454,726 (-3,880) (-0.05%)	$138,210,620.04
16	09/05/2025	AMAZON.COM INC	AMZN	023135106	1.83%	560,010 (-291) (-0.05%)	$131,983,156.80
17	09/05/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.45%	8,967,650 (127,101) (1.44%)	$104,204,093.00
18	09/05/2025	PAGERDUTY INC	PD	69553P100	1.44%	6,241,112 (-3,248) (-0.05%)	$103,415,225.84
19	09/05/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.38%	7,340,954 (-3,821) (-0.05%)	$99,616,745.78
20	09/05/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.38%	133,099 (-69) (-0.05%)	$99,644,566.35
21	09/05/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.32%	3,698,313 (-1,925) (-0.05%)	$94,787,762.19
22	09/05/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.31%	1,997,617 (-1,039) (-0.05%)	$94,687,045.80
23	09/05/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.30%	2,532,524 (-1,318) (-0.05%)	$94,007,290.88
24	09/05/2025	ILLUMINA INC	ILMN	452327109	1.29%	952,000 (-495) (-0.05%)	$92,991,360.00
25	09/05/2025	VERACYTE INC	VCYT	92337F107	1.27%	2,909,008 (-1,514) (-0.05%)	$91,691,932.16
26	09/05/2025	NVIDIA CORP	NVDA	67066G104	1.23%	516,962 (-269) (-0.05%)	$88,741,696.92
27	09/05/2025	EXACT SCIENCES CORP	EXAS	30063P105	1.22%	1,702,818 (-886) (-0.05%)	$87,541,873.38
28	09/05/2025	GITLAB INC-CL A	GTLB	37637K108	1.20%	1,990,078 (-1,035) (-0.05%)	$86,488,789.88
29	09/05/2025	BLOCK INC	XYZ	852234103	1.20%	1,145,843 (-596) (-0.05%)	$86,797,607.25
30	09/05/2025	NATERA INC	NTRA	632307104	1.19%	514,882 (-268) (-0.05%)	$85,758,745.92
31	09/05/2025	DEERE & CO	DE	244199105	1.15%	174,038 (-90) (-0.05%)	$82,650,646.20
32	09/05/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.13%	17,954,211 (-9,346) (-0.05%)	$81,153,033.72
33	09/05/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.11%	1,545,682 (-804) (-0.05%)	$80,251,809.44
34	09/05/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.07%	329,193 (-171) (-0.05%)	$77,429,485.53
35	09/05/2025	AIRBNB INC-CLASS A	ABNB	009066101	1.02%	588,520 (-306) (-0.05%)	$73,782,752.40
36	09/05/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	0.98%	433,176 (-225) (-0.05%)	$70,949,897.04
37	09/05/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.91%	2,676,777 (-1,393) (-0.05%)	$65,902,249.74
38	09/05/2025	BULLISH	BLSH	G16910120	0.91%	1,340,900 (-698) (-0.05%)	$65,717,509.00
39	09/05/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	0.89%	1,003,023 (-522) (-0.05%)	$63,782,232.57
40	09/05/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.86%	2,442,116 (-1,271) (-0.05%)	$61,980,904.08
41	09/05/2025	GENEDX HOLDINGS CORP	WGS	81663L200	0.59%	323,834 (-168) (-0.05%)	$42,182,616.84
42	09/05/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.27%	15,944,525 (-8,300) (-0.05%)	$19,771,211.00
43	09/05/2025	CERUS CORP	CERS	157085101	0.19%	10,268,539 (-5,345) (-0.05%)	$13,657,156.87
44	09/05/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.12%	8,446,033 (1,229,683) (17.04%)	$8,446,032.68

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

Top Holdings 09/05/2025

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	09/05/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,299,256 (-1,198) (-0.04%)	$1,116,897,133.68
2	09/05/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	6,828,604 (-29,046) (-0.42%)	$663,398,878.60
3	09/05/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,143,209 (-756) (-0.04%)	$657,536,521.20
4	09/05/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,382,051 (-1,351) (-0.03%)	$636,054,702.65
5	09/05/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,748,692 (-1,695) (-0.04%)	$616,332,734.68
6	09/05/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,572,566 (-1,011) (-0.03%)	$557,820,455.24
7	09/05/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,767,324 (-17,578) (-0.26%)	$528,663,350.88
8	09/05/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,895,208 (-1,524) (-0.03%)	$503,765,855.28
9	09/05/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,863,177 (-832) (-0.03%)	$463,233,406.83
10	09/05/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,336,055 (-20,950) (-0.25%)	$439,643,540.70
11	09/05/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,755,935 (-889) (-0.03%)	$323,794,803.15
12	09/05/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,412,264 (-704) (-0.03%)	$287,710,727.28
13	09/05/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,336,599 (-2,204) (-0.03%)	$267,341,111.81
14	09/05/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,080,744 (-291) (-0.03%)	$254,709,745.92
15	09/05/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,326,895 (-9,170) (-0.03%)	$230,912,262.75
16	09/05/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,487,562 (-522) (-0.01%)	$221,774,067.58
17	09/05/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	261,204 (-69) (-0.03%)	$195,550,374.60
18	09/05/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,430,445 (-596) (-0.02%)	$184,106,208.75
19	09/05/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,036,095 (-269) (-0.03%)	$177,856,067.70
20	09/05/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,398,199 (-23,216) (-0.25%)	$174,242,609.46
21	09/05/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,229,269 (-1,318) (-0.03%)	$156,990,465.28
22	09/05/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,306,115 (-1,039) (-0.03%)	$156,709,851.00
23	09/05/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	659,571 (-171) (-0.03%)	$155,137,694.91
24	09/05/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,763,504 (-22,469) (-0.39%)	$147,718,607.52
25	09/05/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$147,180,918.91
26	09/05/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,422,472 (-34,477) (-0.33%)	$141,432,945.04
27	09/05/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,729,466 (-1,393) (-0.02%)	$141,059,452.92
28	09/05/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,732,422 (99,597) (0.86%)	$136,330,743.64
29	09/05/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	286,987 (-90) (-0.03%)	$136,290,126.30
30	09/05/2025	NATERA INC	NTRA	ARKG ARKK	632307104	787,375 (-2,972) (-0.38%)	$131,145,180.00
31	09/05/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	28,876,303 (-118,018) (-0.41%)	$130,520,889.56
32	09/05/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,986,608 (-1,035) (-0.03%)	$129,797,983.68
33	09/05/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,698,473 (-3,248) (-0.04%)	$127,563,697.61
34	09/05/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,300,601 (-3,959) (-0.3%)	$127,042,705.68
35	09/05/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,020,526 (-12,570) (-0.31%)	$126,726,979.52
36	09/05/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,636,423 (-1,271) (-0.03%)	$117,672,415.74
37	09/05/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	922,033 (-306) (-0.03%)	$115,595,277.21
38	09/05/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,046,163 (-804) (-0.04%)	$106,236,782.96
39	09/05/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	625,446 (-225) (-0.04%)	$102,441,800.34
40	09/05/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,942,221 (-3,262) (-0.17%)	$99,849,581.61
41	09/05/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,321,425 (0) (0%)	$99,798,060.75
42	09/05/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	1,983,881 (-698) (-0.04%)	$97,230,007.81
43	09/05/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,032,516 (0) (0%)	$83,556,732.76
44	09/05/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	348,146 (0) (0%)	$78,945,586.96
45	09/05/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	315,672 (0) (0%)	$73,444,247.52
46	09/05/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	845,796 (0) (0%)	$67,418,399.16
47	09/05/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,422 (0) (0%)	$63,883,111.60
48	09/05/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$62,282,596.22
49	09/05/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	214,513 (0) (0%)	$53,366,544.14
50	09/05/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	193,452 (0) (0%)	$52,578,319.08
51	09/05/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,718 (0) (0%)	$50,478,714.30
52	09/05/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	387,311 (-792) (-0.2%)	$50,451,130.86
53	09/05/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	122,237 (0) (0%)	$50,417,873.02
54	09/05/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	779,086 (-7,752) (-0.99%)	$47,804,716.96
55	09/05/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,542,346 (0) (0%)	$42,838,530.10
56	09/05/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	198,627 (0) (0%)	$41,707,697.46
57	09/05/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,094,110 (-30,784) (-0.99%)	$40,285,312.20
58	09/05/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,715,059 (-76,760) (-0.99%)	$39,269,650.31
59	09/05/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	432,355 (0) (0%)	$37,822,415.40
60	09/05/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	162,746 (0) (0%)	$37,774,974.06
61	09/05/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	614,984 (-6,112) (-0.98%)	$36,499,300.40
62	09/05/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,830,475 (-18,208) (-0.98%)	$34,724,110.75
63	09/05/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	857,981 (0) (0%)	$34,473,676.58
64	09/05/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,513,915 (-428,277) (-14.56%)	$34,063,548.25
65	09/05/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,541,715 (0) (0%)	$33,296,466.50
66	09/05/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	205,018 (0) (0%)	$32,743,424.78
67	09/05/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,364,721 (-111,980) (-0.42%)	$32,692,254.04
68	09/05/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	313,060 (0) (0%)	$30,745,622.60
69	09/05/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,085 (0) (0%)	$30,636,505.88
70	09/05/2025	SEA LTD-ADR	SE	ARKF	81141R100	160,576 (0) (0%)	$30,462,872.96
71	09/05/2025	CAREDX INC	CDNA	ARKG	14167L103	2,109,507 (-20,984) (-0.98%)	$27,634,541.70
72	09/05/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,600,182 (-15,920) (-0.99%)	$26,819,050.32
73	09/05/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,127,047 (-110,712) (-0.99%)	$26,704,912.80
74	09/05/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	195,546 (0) (0%)	$25,769,051.88
75	09/05/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	136,151 (0) (0%)	$25,748,877.12
76	09/05/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	741,949 (0) (0%)	$25,307,880.39
77	09/05/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	932,853 (0) (0%)	$24,673,961.85
78	09/05/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,507,148 (0) (0%)	$24,129,439.48
79	09/05/2025	RUBRIK INC-A	RBRK	ARKW	781154109	276,343 (0) (0%)	$23,917,486.65
80	09/05/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	295,878 (0) (0%)	$23,294,474.94
81	09/05/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,569,314 (0) (0%)	$23,279,732.52
82	09/05/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	47,683 (0) (0%)	$22,865,905.82
83	09/05/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	267,018 (0) (0%)	$22,349,406.60
84	09/05/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,695,980 (-69,297) (-0.41%)	$22,205,653.40
85	09/05/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,962,550 (0) (0%)	$22,150,654.50
86	09/05/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	479,963 (0) (0%)	$21,703,926.86
87	09/05/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,439,240 (0) (0%)	$21,401,498.80
88	09/05/2025	CAMECO CORP	CCJ	ARKQ	13321L108	278,361 (0) (0%)	$21,241,727.91
89	09/05/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,597 (0) (0%)	$18,924,559.00
90	09/05/2025	SALESFORCE INC	CRM	ARKW	79466L302	71,340 (0) (0%)	$17,407,673.40
91	09/05/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,015,457 (0) (0%)	$16,970,147.94
92	09/05/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,245,895 (0) (0%)	$16,904,084.75
93	09/05/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	27,563 (0) (0%)	$16,591,823.48
94	09/05/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	16,512,838 (1,213,646) (7.93%)	$16,512,836.46
95	09/05/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,220,017 (0) (0%)	$15,110,807.73
96	09/05/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,399,740 (-43,776) (-0.99%)	$14,959,116.00
97	09/05/2025	FIGMA INC-CL A		ARKW	316841105	264,528 (108,238) (69.25%)	$14,432,647.68
98	09/05/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	310,191 (0) (0%)	$14,316,865.61
99	09/05/2025	OKLO INC	OKLO	ARKQ	02156V109	205,511 (0) (0%)	$14,305,620.71
100	09/05/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,054,287 (0) (0%)	$14,032,559.97
101	09/05/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	395,552 (0) (0%)	$13,868,053.12
102	09/05/2025	LY CORP	4689	ARKF	6084848	4,282,796 (0) (0%)	$13,482,262.00
103	09/05/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,465,895 (-14,584) (-0.99%)	$13,368,962.40
104	09/05/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	144,959 (0) (0%)	$13,204,315.31
105	09/05/2025	AMGEN INC	AMGN	ARKG	031162100	45,948 (-456) (-0.98%)	$12,870,034.80
106	09/05/2025	CATERPILLAR INC	CAT	ARKQ	149123101	30,136 (0) (0%)	$12,663,749.92
107	09/05/2025	PONY AI INC	PONY	ARKQ	732908108	919,595 (0) (0%)	$12,524,883.90
108	09/05/2025	INCYTE CORP	INCY	ARKG	45337C102	143,114 (-1,424) (-0.99%)	$12,227,660.16
109	09/05/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,697 (0) (0%)	$11,679,800.44
110	09/05/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	164,224 (0) (0%)	$11,242,775.04
111	09/05/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	39,364 (-384) (-0.97%)	$10,630,641.84
112	09/05/2025	INTUIT INC	INTU	ARKF	461202103	15,771 (0) (0%)	$10,539,601.59
113	09/05/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,060,508 (-20,496) (-0.98%)	$10,508,590.80
114	09/05/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,898,234 (-18,880) (-0.98%)	$10,440,287.00
115	09/05/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,119 (0) (0%)	$10,142,927.88
116	09/05/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,925 (-248) (-0.99%)	$9,893,480.25
117	09/05/2025	KOMATSU LTD	6301	ARKX	6496584	285,375 (0) (0%)	$9,673,631.08
118	09/05/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,983,606 (-59,536) (-0.99%)	$9,154,917.18
119	09/05/2025	THALES SA	HO	ARKX	4162791	33,500 (0) (0%)	$8,668,705.58
120	09/05/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	236,811 (-2,352) (-0.98%)	$8,608,079.85
121	09/05/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,426,579 (-73,896) (-0.99%)	$7,946,439.53
122	09/05/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	155,053 (0) (0%)	$7,239,424.57
123	09/05/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,498,045 (-14,904) (-0.99%)	$6,831,085.20
124	09/05/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,557 (0) (0%)	$6,786,856.62
125	09/05/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,728 (-112) (-0.95%)	$6,652,356.16
126	09/05/2025	HEICO CORP	HEI	ARKX	422806109	16,133 (0) (0%)	$5,199,504.57
127	09/05/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	163,761 (0) (0%)	$5,101,909.75
128	09/05/2025	AIRBUS SE	AIR	ARKX	4012250	19,673 (0) (0%)	$4,282,997.53
129	09/05/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,563,225 (0) (0%)	$4,173,188.58
130	09/05/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,942,811 (-29,280) (-0.99%)	$3,796,226.19
131	09/05/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,264 (0) (0%)	$3,714,522.24
132	09/05/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,185,160.22
133	09/05/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,324 (0) (0%)	$2,432,269.40

Combined Holdings 09/05/2025

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	09/05/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,299,256 (-1,198) (-0.04%)	$1,116,897,133.68
2	09/05/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	6,828,604 (-29,046) (-0.42%)	$663,398,878.60
3	09/05/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,143,209 (-756) (-0.04%)	$657,536,521.20
4	09/05/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,382,051 (-1,351) (-0.03%)	$636,054,702.65
5	09/05/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,748,692 (-1,695) (-0.04%)	$616,332,734.68
6	09/05/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,572,566 (-1,011) (-0.03%)	$557,820,455.24
7	09/05/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,767,324 (-17,578) (-0.26%)	$528,663,350.88
8	09/05/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,895,208 (-1,524) (-0.03%)	$503,765,855.28
9	09/05/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,863,177 (-832) (-0.03%)	$463,233,406.83
10	09/05/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,336,055 (-20,950) (-0.25%)	$439,643,540.70
11	09/05/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,755,935 (-889) (-0.03%)	$323,794,803.15
12	09/05/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,412,264 (-704) (-0.03%)	$287,710,727.28
13	09/05/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,336,599 (-2,204) (-0.03%)	$267,341,111.81
14	09/05/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,080,744 (-291) (-0.03%)	$254,709,745.92
15	09/05/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,326,895 (-9,170) (-0.03%)	$230,912,262.75
16	09/05/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,487,562 (-522) (-0.01%)	$221,774,067.58
17	09/05/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	261,204 (-69) (-0.03%)	$195,550,374.60
18	09/05/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,430,445 (-596) (-0.02%)	$184,106,208.75
19	09/05/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,036,095 (-269) (-0.03%)	$177,856,067.70
20	09/05/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,398,199 (-23,216) (-0.25%)	$174,242,609.46
21	09/05/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,229,269 (-1,318) (-0.03%)	$156,990,465.28
22	09/05/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,306,115 (-1,039) (-0.03%)	$156,709,851.00
23	09/05/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	659,571 (-171) (-0.03%)	$155,137,694.91
24	09/05/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,763,504 (-22,469) (-0.39%)	$147,718,607.52
25	09/05/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$147,180,918.91
26	09/05/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,422,472 (-34,477) (-0.33%)	$141,432,945.04
27	09/05/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,729,466 (-1,393) (-0.02%)	$141,059,452.92
28	09/05/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,732,422 (99,597) (0.86%)	$136,330,743.64
29	09/05/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	286,987 (-90) (-0.03%)	$136,290,126.30
30	09/05/2025	NATERA INC	NTRA	ARKG ARKK	632307104	787,375 (-2,972) (-0.38%)	$131,145,180.00
31	09/05/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	28,876,303 (-118,018) (-0.41%)	$130,520,889.56
32	09/05/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,986,608 (-1,035) (-0.03%)	$129,797,983.68
33	09/05/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,698,473 (-3,248) (-0.04%)	$127,563,697.61
34	09/05/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,300,601 (-3,959) (-0.3%)	$127,042,705.68
35	09/05/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,020,526 (-12,570) (-0.31%)	$126,726,979.52
36	09/05/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,636,423 (-1,271) (-0.03%)	$117,672,415.74
37	09/05/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	922,033 (-306) (-0.03%)	$115,595,277.21
38	09/05/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,046,163 (-804) (-0.04%)	$106,236,782.96
39	09/05/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	625,446 (-225) (-0.04%)	$102,441,800.34
40	09/05/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,942,221 (-3,262) (-0.17%)	$99,849,581.61
41	09/05/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,321,425 (0) (0%)	$99,798,060.75
42	09/05/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	1,983,881 (-698) (-0.04%)	$97,230,007.81
43	09/05/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,032,516 (0) (0%)	$83,556,732.76
44	09/05/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	348,146 (0) (0%)	$78,945,586.96
45	09/05/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	315,672 (0) (0%)	$73,444,247.52
46	09/05/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	845,796 (0) (0%)	$67,418,399.16
47	09/05/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,422 (0) (0%)	$63,883,111.60
48	09/05/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$62,282,596.22
49	09/05/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	214,513 (0) (0%)	$53,366,544.14
50	09/05/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	193,452 (0) (0%)	$52,578,319.08
51	09/05/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,718 (0) (0%)	$50,478,714.30
52	09/05/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	387,311 (-792) (-0.2%)	$50,451,130.86
53	09/05/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	122,237 (0) (0%)	$50,417,873.02
54	09/05/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	779,086 (-7,752) (-0.99%)	$47,804,716.96
55	09/05/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,542,346 (0) (0%)	$42,838,530.10
56	09/05/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	198,627 (0) (0%)	$41,707,697.46
57	09/05/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,094,110 (-30,784) (-0.99%)	$40,285,312.20
58	09/05/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,715,059 (-76,760) (-0.99%)	$39,269,650.31
59	09/05/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	432,355 (0) (0%)	$37,822,415.40
60	09/05/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	162,746 (0) (0%)	$37,774,974.06
61	09/05/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	614,984 (-6,112) (-0.98%)	$36,499,300.40
62	09/05/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,830,475 (-18,208) (-0.98%)	$34,724,110.75
63	09/05/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	857,981 (0) (0%)	$34,473,676.58
64	09/05/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,513,915 (-428,277) (-14.56%)	$34,063,548.25
65	09/05/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,541,715 (0) (0%)	$33,296,466.50
66	09/05/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	205,018 (0) (0%)	$32,743,424.78
67	09/05/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,364,721 (-111,980) (-0.42%)	$32,692,254.04
68	09/05/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	313,060 (0) (0%)	$30,745,622.60
69	09/05/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,085 (0) (0%)	$30,636,505.88
70	09/05/2025	SEA LTD-ADR	SE	ARKF	81141R100	160,576 (0) (0%)	$30,462,872.96
71	09/05/2025	CAREDX INC	CDNA	ARKG	14167L103	2,109,507 (-20,984) (-0.98%)	$27,634,541.70
72	09/05/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,600,182 (-15,920) (-0.99%)	$26,819,050.32
73	09/05/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,127,047 (-110,712) (-0.99%)	$26,704,912.80
74	09/05/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	195,546 (0) (0%)	$25,769,051.88
75	09/05/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	136,151 (0) (0%)	$25,748,877.12
76	09/05/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	741,949 (0) (0%)	$25,307,880.39
77	09/05/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	932,853 (0) (0%)	$24,673,961.85
78	09/05/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,507,148 (0) (0%)	$24,129,439.48
79	09/05/2025	RUBRIK INC-A	RBRK	ARKW	781154109	276,343 (0) (0%)	$23,917,486.65
80	09/05/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	295,878 (0) (0%)	$23,294,474.94
81	09/05/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,569,314 (0) (0%)	$23,279,732.52
82	09/05/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	47,683 (0) (0%)	$22,865,905.82
83	09/05/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	267,018 (0) (0%)	$22,349,406.60
84	09/05/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,695,980 (-69,297) (-0.41%)	$22,205,653.40
85	09/05/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,962,550 (0) (0%)	$22,150,654.50
86	09/05/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	479,963 (0) (0%)	$21,703,926.86
87	09/05/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,439,240 (0) (0%)	$21,401,498.80
88	09/05/2025	CAMECO CORP	CCJ	ARKQ	13321L108	278,361 (0) (0%)	$21,241,727.91
89	09/05/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,597 (0) (0%)	$18,924,559.00
90	09/05/2025	SALESFORCE INC	CRM	ARKW	79466L302	71,340 (0) (0%)	$17,407,673.40
91	09/05/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,015,457 (0) (0%)	$16,970,147.94
92	09/05/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,245,895 (0) (0%)	$16,904,084.75
93	09/05/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	27,563 (0) (0%)	$16,591,823.48
94	09/05/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	16,512,838 (1,213,646) (7.93%)	$16,512,836.46
95	09/05/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,220,017 (0) (0%)	$15,110,807.73
96	09/05/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,399,740 (-43,776) (-0.99%)	$14,959,116.00
97	09/05/2025	FIGMA INC-CL A		ARKW	316841105	264,528 (108,238) (69.25%)	$14,432,647.68
98	09/05/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	310,191 (0) (0%)	$14,316,865.61
99	09/05/2025	OKLO INC	OKLO	ARKQ	02156V109	205,511 (0) (0%)	$14,305,620.71
100	09/05/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,054,287 (0) (0%)	$14,032,559.97
101	09/05/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	395,552 (0) (0%)	$13,868,053.12
102	09/05/2025	LY CORP	4689	ARKF	6084848	4,282,796 (0) (0%)	$13,482,262.00
103	09/05/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,465,895 (-14,584) (-0.99%)	$13,368,962.40
104	09/05/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	144,959 (0) (0%)	$13,204,315.31
105	09/05/2025	AMGEN INC	AMGN	ARKG	031162100	45,948 (-456) (-0.98%)	$12,870,034.80
106	09/05/2025	CATERPILLAR INC	CAT	ARKQ	149123101	30,136 (0) (0%)	$12,663,749.92
107	09/05/2025	PONY AI INC	PONY	ARKQ	732908108	919,595 (0) (0%)	$12,524,883.90
108	09/05/2025	INCYTE CORP	INCY	ARKG	45337C102	143,114 (-1,424) (-0.99%)	$12,227,660.16
109	09/05/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,697 (0) (0%)	$11,679,800.44
110	09/05/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	164,224 (0) (0%)	$11,242,775.04
111	09/05/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	39,364 (-384) (-0.97%)	$10,630,641.84
112	09/05/2025	INTUIT INC	INTU	ARKF	461202103	15,771 (0) (0%)	$10,539,601.59
113	09/05/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,060,508 (-20,496) (-0.98%)	$10,508,590.80
114	09/05/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,898,234 (-18,880) (-0.98%)	$10,440,287.00
115	09/05/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,119 (0) (0%)	$10,142,927.88
116	09/05/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,925 (-248) (-0.99%)	$9,893,480.25
117	09/05/2025	KOMATSU LTD	6301	ARKX	6496584	285,375 (0) (0%)	$9,673,631.08
118	09/05/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,983,606 (-59,536) (-0.99%)	$9,154,917.18
119	09/05/2025	THALES SA	HO	ARKX	4162791	33,500 (0) (0%)	$8,668,705.58
120	09/05/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	236,811 (-2,352) (-0.98%)	$8,608,079.85
121	09/05/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,426,579 (-73,896) (-0.99%)	$7,946,439.53
122	09/05/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	155,053 (0) (0%)	$7,239,424.57
123	09/05/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,498,045 (-14,904) (-0.99%)	$6,831,085.20
124	09/05/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,557 (0) (0%)	$6,786,856.62
125	09/05/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,728 (-112) (-0.95%)	$6,652,356.16
126	09/05/2025	HEICO CORP	HEI	ARKX	422806109	16,133 (0) (0%)	$5,199,504.57
127	09/05/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	163,761 (0) (0%)	$5,101,909.75
128	09/05/2025	AIRBUS SE	AIR	ARKX	4012250	19,673 (0) (0%)	$4,282,997.53
129	09/05/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,563,225 (0) (0%)	$4,173,188.58
130	09/05/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,942,811 (-29,280) (-0.99%)	$3,796,226.19
131	09/05/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,264 (0) (0%)	$3,714,522.24
132	09/05/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,185,160.22
133	09/05/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,324 (0) (0%)	$2,432,269.40

Companies 09/05/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/05/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,299,256 (-1,198) (-0.04%)	$1,116,897,133.68
2	09/05/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	6,828,604 (-29,046) (-0.42%)	$663,398,878.60
3	09/05/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,143,209 (-756) (-0.04%)	$657,536,521.20
4	09/05/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,382,051 (-1,351) (-0.03%)	$636,054,702.65
5	09/05/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,748,692 (-1,695) (-0.04%)	$616,332,734.68
6	09/05/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,572,566 (-1,011) (-0.03%)	$557,820,455.24
7	09/05/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,767,324 (-17,578) (-0.26%)	$528,663,350.88
8	09/05/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,895,208 (-1,524) (-0.03%)	$503,765,855.28
9	09/05/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,863,177 (-832) (-0.03%)	$463,233,406.83
10	09/05/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,336,055 (-20,950) (-0.25%)	$439,643,540.70
11	09/05/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,755,935 (-889) (-0.03%)	$323,794,803.15
12	09/05/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,412,264 (-704) (-0.03%)	$287,710,727.28
13	09/05/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,336,599 (-2,204) (-0.03%)	$267,341,111.81
14	09/05/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,080,744 (-291) (-0.03%)	$254,709,745.92
15	09/05/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,326,895 (-9,170) (-0.03%)	$230,912,262.75
16	09/05/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,487,562 (-522) (-0.01%)	$221,774,067.58
17	09/05/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	261,204 (-69) (-0.03%)	$195,550,374.60
18	09/05/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,430,445 (-596) (-0.02%)	$184,106,208.75
19	09/05/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,036,095 (-269) (-0.03%)	$177,856,067.70
20	09/05/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,398,199 (-23,216) (-0.25%)	$174,242,609.46
21	09/05/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,229,269 (-1,318) (-0.03%)	$156,990,465.28
22	09/05/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,306,115 (-1,039) (-0.03%)	$156,709,851.00
23	09/05/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	659,571 (-171) (-0.03%)	$155,137,694.91
24	09/05/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,763,504 (-22,469) (-0.39%)	$147,718,607.52
25	09/05/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$147,180,918.91
26	09/05/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,422,472 (-34,477) (-0.33%)	$141,432,945.04
27	09/05/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,729,466 (-1,393) (-0.02%)	$141,059,452.92
28	09/05/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,732,422 (99,597) (0.86%)	$136,330,743.64
29	09/05/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	286,987 (-90) (-0.03%)	$136,290,126.30
30	09/05/2025	NATERA INC	NTRA	ARKG ARKK	632307104	787,375 (-2,972) (-0.38%)	$131,145,180.00
31	09/05/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	28,876,303 (-118,018) (-0.41%)	$130,520,889.56
32	09/05/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,986,608 (-1,035) (-0.03%)	$129,797,983.68
33	09/05/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,698,473 (-3,248) (-0.04%)	$127,563,697.61
34	09/05/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,300,601 (-3,959) (-0.3%)	$127,042,705.68
35	09/05/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,020,526 (-12,570) (-0.31%)	$126,726,979.52
36	09/05/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,636,423 (-1,271) (-0.03%)	$117,672,415.74
37	09/05/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	922,033 (-306) (-0.03%)	$115,595,277.21
38	09/05/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,046,163 (-804) (-0.04%)	$106,236,782.96
39	09/05/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	625,446 (-225) (-0.04%)	$102,441,800.34
40	09/05/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,942,221 (-3,262) (-0.17%)	$99,849,581.61
41	09/05/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,321,425 (0) (0%)	$99,798,060.75
42	09/05/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	1,983,881 (-698) (-0.04%)	$97,230,007.81
43	09/05/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,032,516 (0) (0%)	$83,556,732.76
44	09/05/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	348,146 (0) (0%)	$78,945,586.96
45	09/05/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	315,672 (0) (0%)	$73,444,247.52
46	09/05/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	845,796 (0) (0%)	$67,418,399.16
47	09/05/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,422 (0) (0%)	$63,883,111.60
48	09/05/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$62,282,596.22
49	09/05/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	214,513 (0) (0%)	$53,366,544.14
50	09/05/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	193,452 (0) (0%)	$52,578,319.08
51	09/05/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,718 (0) (0%)	$50,478,714.30
52	09/05/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	387,311 (-792) (-0.2%)	$50,451,130.86
53	09/05/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	122,237 (0) (0%)	$50,417,873.02
54	09/05/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	779,086 (-7,752) (-0.99%)	$47,804,716.96
55	09/05/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,542,346 (0) (0%)	$42,838,530.10
56	09/05/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	198,627 (0) (0%)	$41,707,697.46
57	09/05/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,094,110 (-30,784) (-0.99%)	$40,285,312.20
58	09/05/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,715,059 (-76,760) (-0.99%)	$39,269,650.31
59	09/05/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	432,355 (0) (0%)	$37,822,415.40
60	09/05/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	162,746 (0) (0%)	$37,774,974.06
61	09/05/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	614,984 (-6,112) (-0.98%)	$36,499,300.40
62	09/05/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,830,475 (-18,208) (-0.98%)	$34,724,110.75
63	09/05/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	857,981 (0) (0%)	$34,473,676.58
64	09/05/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,513,915 (-428,277) (-14.56%)	$34,063,548.25
65	09/05/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,541,715 (0) (0%)	$33,296,466.50
66	09/05/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	205,018 (0) (0%)	$32,743,424.78
67	09/05/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,364,721 (-111,980) (-0.42%)	$32,692,254.04
68	09/05/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	313,060 (0) (0%)	$30,745,622.60
69	09/05/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,085 (0) (0%)	$30,636,505.88
70	09/05/2025	SEA LTD-ADR	SE	ARKF	81141R100	160,576 (0) (0%)	$30,462,872.96
71	09/05/2025	CAREDX INC	CDNA	ARKG	14167L103	2,109,507 (-20,984) (-0.98%)	$27,634,541.70
72	09/05/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,600,182 (-15,920) (-0.99%)	$26,819,050.32
73	09/05/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,127,047 (-110,712) (-0.99%)	$26,704,912.80
74	09/05/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	195,546 (0) (0%)	$25,769,051.88
75	09/05/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	136,151 (0) (0%)	$25,748,877.12
76	09/05/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	741,949 (0) (0%)	$25,307,880.39
77	09/05/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	932,853 (0) (0%)	$24,673,961.85
78	09/05/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,507,148 (0) (0%)	$24,129,439.48
79	09/05/2025	RUBRIK INC-A	RBRK	ARKW	781154109	276,343 (0) (0%)	$23,917,486.65
80	09/05/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	295,878 (0) (0%)	$23,294,474.94
81	09/05/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,569,314 (0) (0%)	$23,279,732.52
82	09/05/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	47,683 (0) (0%)	$22,865,905.82
83	09/05/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	267,018 (0) (0%)	$22,349,406.60
84	09/05/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,695,980 (-69,297) (-0.41%)	$22,205,653.40
85	09/05/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,962,550 (0) (0%)	$22,150,654.50
86	09/05/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	479,963 (0) (0%)	$21,703,926.86
87	09/05/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,439,240 (0) (0%)	$21,401,498.80
88	09/05/2025	CAMECO CORP	CCJ	ARKQ	13321L108	278,361 (0) (0%)	$21,241,727.91
89	09/05/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,597 (0) (0%)	$18,924,559.00
90	09/05/2025	SALESFORCE INC	CRM	ARKW	79466L302	71,340 (0) (0%)	$17,407,673.40
91	09/05/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,015,457 (0) (0%)	$16,970,147.94
92	09/05/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,245,895 (0) (0%)	$16,904,084.75
93	09/05/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	27,563 (0) (0%)	$16,591,823.48
94	09/05/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	16,512,838 (1,213,646) (7.93%)	$16,512,836.46
95	09/05/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,220,017 (0) (0%)	$15,110,807.73
96	09/05/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,399,740 (-43,776) (-0.99%)	$14,959,116.00
97	09/05/2025	FIGMA INC-CL A		ARKW	316841105	264,528 (108,238) (69.25%)	$14,432,647.68
98	09/05/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	310,191 (0) (0%)	$14,316,865.61
99	09/05/2025	OKLO INC	OKLO	ARKQ	02156V109	205,511 (0) (0%)	$14,305,620.71
100	09/05/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,054,287 (0) (0%)	$14,032,559.97
101	09/05/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	395,552 (0) (0%)	$13,868,053.12
102	09/05/2025	LY CORP	4689	ARKF	6084848	4,282,796 (0) (0%)	$13,482,262.00
103	09/05/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,465,895 (-14,584) (-0.99%)	$13,368,962.40
104	09/05/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	144,959 (0) (0%)	$13,204,315.31
105	09/05/2025	AMGEN INC	AMGN	ARKG	031162100	45,948 (-456) (-0.98%)	$12,870,034.80
106	09/05/2025	CATERPILLAR INC	CAT	ARKQ	149123101	30,136 (0) (0%)	$12,663,749.92
107	09/05/2025	PONY AI INC	PONY	ARKQ	732908108	919,595 (0) (0%)	$12,524,883.90
108	09/05/2025	INCYTE CORP	INCY	ARKG	45337C102	143,114 (-1,424) (-0.99%)	$12,227,660.16
109	09/05/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,697 (0) (0%)	$11,679,800.44
110	09/05/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	164,224 (0) (0%)	$11,242,775.04
111	09/05/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	39,364 (-384) (-0.97%)	$10,630,641.84
112	09/05/2025	INTUIT INC	INTU	ARKF	461202103	15,771 (0) (0%)	$10,539,601.59
113	09/05/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,060,508 (-20,496) (-0.98%)	$10,508,590.80
114	09/05/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,898,234 (-18,880) (-0.98%)	$10,440,287.00
115	09/05/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,119 (0) (0%)	$10,142,927.88
116	09/05/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,925 (-248) (-0.99%)	$9,893,480.25
117	09/05/2025	KOMATSU LTD	6301	ARKX	6496584	285,375 (0) (0%)	$9,673,631.08
118	09/05/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,983,606 (-59,536) (-0.99%)	$9,154,917.18
119	09/05/2025	THALES SA	HO	ARKX	4162791	33,500 (0) (0%)	$8,668,705.58
120	09/05/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	236,811 (-2,352) (-0.98%)	$8,608,079.85
121	09/05/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,426,579 (-73,896) (-0.99%)	$7,946,439.53
122	09/05/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	155,053 (0) (0%)	$7,239,424.57
123	09/05/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,498,045 (-14,904) (-0.99%)	$6,831,085.20
124	09/05/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,557 (0) (0%)	$6,786,856.62
125	09/05/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,728 (-112) (-0.95%)	$6,652,356.16
126	09/05/2025	HEICO CORP	HEI	ARKX	422806109	16,133 (0) (0%)	$5,199,504.57
127	09/05/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	163,761 (0) (0%)	$5,101,909.75
128	09/05/2025	AIRBUS SE	AIR	ARKX	4012250	19,673 (0) (0%)	$4,282,997.53
129	09/05/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,563,225 (0) (0%)	$4,173,188.58
130	09/05/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,942,811 (-29,280) (-0.99%)	$3,796,226.19
131	09/05/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,264 (0) (0%)	$3,714,522.24
132	09/05/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,185,160.22
133	09/05/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,324 (0) (0%)	$2,432,269.40

ARKK 09/04/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/04/2025	TESLA INC	TSLA	88160R101	10.71%	2,303,859 (41,930) (1.85%)	$769,696,253.31
2	09/04/2025	ROKU INC	ROKU	77543R102	6.80%	4,961,079 (37,892) (0.77%)	$488,517,449.13
3	09/04/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.12%	1,454,373 (26,460) (1.85%)	$439,671,501.63
4	09/04/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.05%	3,259,408 (59,325) (1.85%)	$435,000,591.68
5	09/04/2025	TEMPUS AI INC	TEM	88023B103	5.60%	5,278,724 (96,110) (1.85%)	$402,687,460.34
6	09/04/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	5.07%	2,597,379 (47,285) (1.85%)	$364,204,483.38
7	09/04/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.85%	6,577,103 (159,076) (2.48%)	$348,454,916.94
8	09/04/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.19%	1,943,974 (35,385) (1.85%)	$301,121,572.60
9	09/04/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.11%	2,930,186 (53,340) (1.85%)	$295,421,352.52
10	09/04/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.61%	1,600,967 (29,120) (1.85%)	$259,564,779.71
11	09/04/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	2.82%	1,710,428 (31,115) (1.85%)	$202,617,300.88
12	09/04/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	2.64%	4,236,279 (77,140) (1.85%)	$190,039,475.94
13	09/04/2025	TERADYNE INC	TER	880770102	2.25%	1,353,775 (24,640) (1.85%)	$161,952,103.25
14	09/04/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.06%	17,626,425 (320,950) (1.85%)	$147,885,705.75
15	09/04/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	1.95%	7,458,606 (135,800) (1.85%)	$139,923,448.56
16	09/04/2025	AMAZON.COM INC	AMZN	023135106	1.76%	560,301 (10,185) (1.85%)	$126,622,422.99
17	09/04/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.44%	8,840,549 (213,255) (2.47%)	$103,522,828.79
18	09/04/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.37%	133,168 (2,415) (1.85%)	$98,151,474.40
19	09/04/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.36%	7,344,775 (236,949) (3.33%)	$97,979,298.50
20	09/04/2025	PAGERDUTY INC	PD	69553P100	1.35%	6,244,360 (113,680) (1.85%)	$97,349,572.40
21	09/04/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.34%	3,700,238 (67,375) (1.85%)	$96,206,188.00
22	09/04/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.33%	1,998,656 (36,365) (1.85%)	$95,295,918.08
23	09/04/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.31%	2,533,842 (46,130) (1.85%)	$94,056,215.04
24	09/04/2025	GITLAB INC-CL A	GTLB	37637K108	1.30%	1,991,113 (36,225) (1.85%)	$93,403,110.83
25	09/04/2025	ILLUMINA INC	ILMN	452327109	1.27%	952,495 (17,325) (1.85%)	$91,506,194.65
26	09/04/2025	VERACYTE INC	VCYT	92337F107	1.24%	2,910,522 (52,990) (1.85%)	$89,120,183.64
27	09/04/2025	NVIDIA CORP	NVDA	67066G104	1.23%	517,231 (9,415) (1.85%)	$88,249,953.22
28	09/04/2025	BLOCK INC	XYZ	852234103	1.21%	1,146,439 (20,860) (1.85%)	$86,888,611.81
29	09/04/2025	NATERA INC	NTRA	632307104	1.20%	515,150 (9,380) (1.85%)	$86,303,079.50
30	09/04/2025	EXACT SCIENCES CORP	EXAS	30063P105	1.17%	1,703,704 (31,010) (1.85%)	$83,941,496.08
31	09/04/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.16%	17,963,557 (327,110) (1.85%)	$83,171,268.91
32	09/04/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.16%	1,546,486 (28,140) (1.85%)	$83,154,552.22
33	09/04/2025	DEERE & CO	DE	244199105	1.14%	174,128 (3,150) (1.84%)	$81,756,578.56
34	09/04/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.06%	329,364 (5,985) (1.85%)	$76,211,535.96
35	09/04/2025	AIRBNB INC-CLASS A	ABNB	009066101	1.02%	588,826 (10,710) (1.85%)	$73,544,367.40
36	09/04/2025	BULLISH	BLSH	G16910120	1.01%	1,341,598 (24,430) (1.85%)	$72,795,107.48
37	09/04/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	0.97%	433,401 (7,875) (1.85%)	$69,755,890.95
38	09/04/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.92%	2,678,170 (48,755) (1.85%)	$66,070,453.90
39	09/04/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	0.90%	1,003,545 (18,270) (1.85%)	$64,728,652.50
40	09/04/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.83%	2,443,387 (44,485) (1.85%)	$59,838,547.63
41	09/04/2025	GENEDX HOLDINGS CORP	WGS	81663L200	0.57%	324,002 (5,880) (1.85%)	$41,219,534.44
42	09/04/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.28%	15,952,825 (290,500) (1.85%)	$20,100,559.50
43	09/04/2025	CERUS CORP	CERS	157085101	0.19%	10,273,884 (187,075) (1.85%)	$13,458,788.04
44	09/04/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.10%	7,216,350 (3,892,318) (117.1%)	$7,216,350.25

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

Top Holdings 09/04/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/04/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,300,454 (41,930) (1.29%)	$1,102,648,676.86
2	09/04/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	6,857,650 (37,892) (0.56%)	$675,272,795.50
3	09/04/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,143,965 (26,460) (1.25%)	$648,142,059.15
4	09/04/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,750,387 (59,325) (1.26%)	$633,986,649.02
5	09/04/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,383,402 (47,285) (1.09%)	$614,640,628.44
6	09/04/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,573,577 (35,385) (1%)	$553,547,077.30
7	09/04/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,784,902 (92,402) (1.38%)	$517,586,249.07
8	09/04/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,896,732 (53,340) (1.1%)	$493,688,520.24
9	09/04/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,864,009 (29,120) (1.03%)	$464,341,779.17
10	09/04/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,357,005 (154,694) (1.89%)	$442,754,124.90
11	09/04/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,756,824 (31,115) (1.14%)	$326,573,371.04
12	09/04/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,412,968 (24,640) (1.03%)	$288,663,361.84
13	09/04/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,338,803 (77,140) (1.23%)	$284,358,702.58
14	09/04/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,081,035 (10,185) (0.95%)	$244,303,099.65
15	09/04/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,336,065 (320,950) (1.19%)	$229,349,585.35
16	09/04/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,488,084 (18,270) (0.53%)	$224,981,418.00
17	09/04/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	261,273 (2,415) (0.93%)	$192,571,264.65
18	09/04/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,431,041 (20,860) (0.87%)	$184,248,597.39
19	09/04/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,036,364 (9,415) (0.92%)	$176,824,425.68
20	09/04/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,421,415 (130,966) (1.41%)	$176,745,745.40
21	09/04/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,307,154 (36,365) (1.11%)	$157,685,102.72
22	09/04/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,230,587 (46,130) (1.1%)	$157,039,389.44
23	09/04/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	659,742 (5,985) (0.92%)	$152,657,701.38
24	09/04/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$150,448,020.70
25	09/04/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,785,973 (62,239) (1.09%)	$150,435,298.00
26	09/04/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,730,859 (48,755) (0.86%)	$141,380,291.53
27	09/04/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,987,643 (36,225) (1.23%)	$140,150,333.13
28	09/04/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,456,949 (229,285) (2.24%)	$139,495,699.66
29	09/04/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,632,825 (206,379) (1.81%)	$136,220,380.75
30	09/04/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	287,077 (3,150) (1.11%)	$134,788,393.04
31	09/04/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	28,994,321 (299,942) (1.05%)	$134,243,706.23
32	09/04/2025	NATERA INC	NTRA	ARKG ARKK	632307104	790,347 (8,704) (1.11%)	$132,406,832.91
33	09/04/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,304,560 (16,459) (1.28%)	$125,329,079.20
34	09/04/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,033,096 (50,226) (1.26%)	$123,493,399.52
35	09/04/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,701,721 (113,680) (1.5%)	$120,069,830.39
36	09/04/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	922,339 (10,710) (1.17%)	$115,200,141.10
37	09/04/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,637,694 (44,485) (0.97%)	$113,577,126.06
38	09/04/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,046,967 (28,140) (1.39%)	$110,065,415.59
39	09/04/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	1,984,579 (24,430) (1.25%)	$107,683,256.54
40	09/04/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,321,425 (0) (0%)	$101,051,630.25
41	09/04/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	625,671 (7,875) (1.27%)	$100,701,747.45
42	09/04/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,945,483 (30,416) (1.59%)	$95,853,947.41
43	09/04/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,032,516 (0) (0%)	$86,280,304.20
44	09/04/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	348,146 (0) (0%)	$82,938,821.58
45	09/04/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	315,672 (0) (0%)	$72,951,799.20
46	09/04/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	845,796 (0) (0%)	$66,479,565.60
47	09/04/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$63,665,314.82
48	09/04/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,422 (0) (0%)	$62,702,576.64
49	09/04/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	214,513 (0) (0%)	$53,377,269.79
50	09/04/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	193,452 (0) (0%)	$52,833,675.72
51	09/04/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	786,838 (-1,938) (-0.25%)	$51,191,680.28
52	09/04/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	122,237 (0) (0%)	$50,508,328.40
53	09/04/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,718 (0) (0%)	$50,011,112.94
54	09/04/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	388,103 (5,724) (1.5%)	$49,374,463.66
55	09/04/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,542,346 (0) (0%)	$44,491,055.00
56	09/04/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	198,627 (0) (0%)	$40,859,560.17
57	09/04/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,124,894 (-7,696) (-0.25%)	$40,154,887.90
58	09/04/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	432,355 (0) (0%)	$38,860,067.40
59	09/04/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,942,192 (0) (0%)	$38,425,027.52
60	09/04/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,791,819 (-19,190) (-0.25%)	$37,790,322.15
61	09/04/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	621,096 (-1,528) (-0.25%)	$37,570,097.04
62	09/04/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	162,746 (0) (0%)	$36,315,142.44
63	09/04/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,848,683 (-4,552) (-0.25%)	$35,661,095.07
64	09/04/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	857,981 (0) (0%)	$33,547,057.10
65	09/04/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,476,701 (264,580) (1.01%)	$33,360,643.26
66	09/04/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,541,715 (0) (0%)	$33,143,963.60
67	09/04/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	205,018 (0) (0%)	$32,062,765.02
68	09/04/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,085 (0) (0%)	$31,025,863.32
69	09/04/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	313,060 (0) (0%)	$30,178,984.00
70	09/04/2025	SEA LTD-ADR	SE	ARKF	81141R100	160,576 (0) (0%)	$29,061,044.48
71	09/04/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,616,102 (-3,980) (-0.25%)	$27,780,793.38
72	09/04/2025	CAREDX INC	CDNA	ARKG	14167L103	2,130,491 (-5,246) (-0.25%)	$27,121,150.43
73	09/04/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,237,759 (-27,678) (-0.25%)	$26,745,866.42
74	09/04/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	136,151 (0) (0%)	$26,406,486.45
75	09/04/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	195,546 (0) (0%)	$25,929,399.60
76	09/04/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	741,949 (0) (0%)	$25,129,812.63
77	09/04/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,507,148 (0) (0%)	$25,033,728.28
78	09/04/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	932,853 (0) (0%)	$24,347,463.30
79	09/04/2025	RUBRIK INC-A	RBRK	ARKW	781154109	276,343 (0) (0%)	$24,240,807.96
80	09/04/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,569,314 (0) (0%)	$23,112,653.10
81	09/04/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	295,878 (0) (0%)	$23,045,937.42
82	09/04/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	47,683 (0) (0%)	$22,860,183.86
83	09/04/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,962,550 (0) (0%)	$22,428,033.00
84	09/04/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	267,018 (0) (0%)	$22,296,003.00
85	09/04/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,765,277 (171,087) (1.03%)	$21,962,512.87
86	09/04/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	479,963 (0) (0%)	$21,819,117.98
87	09/04/2025	CAMECO CORP	CCJ	ARKQ	13321L108	278,361 (0) (0%)	$21,481,118.37
88	09/04/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,439,240 (0) (0%)	$21,444,676.00
89	09/04/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,597 (0) (0%)	$18,842,910.08
90	09/04/2025	SALESFORCE INC	CRM	ARKW	79466L302	71,340 (0) (0%)	$18,295,143.00
91	09/04/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,245,895 (0) (0%)	$17,069,002.65
92	09/04/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,015,457 (0) (0%)	$17,050,766.22
93	09/04/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	27,563 (0) (0%)	$16,320,603.56
94	09/04/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,220,017 (0) (0%)	$15,333,311.10
95	09/04/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	15,299,192 (4,711,699) (44.5%)	$15,299,191.83
96	09/04/2025	OKLO INC	OKLO	ARKQ	02156V109	205,511 (0) (0%)	$14,844,059.53
97	09/04/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,443,516 (-10,944) (-0.25%)	$14,841,343.44
98	09/04/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,054,287 (0) (0%)	$14,601,980.38
99	09/04/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	310,191 (0) (0%)	$14,547,957.90
100	09/04/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,480,479 (-3,646) (-0.25%)	$14,005,331.34
101	09/04/2025	LY CORP	4689	ARKF	6084848	4,282,796 (0) (0%)	$13,300,159.73
102	09/04/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	395,552 (0) (0%)	$13,250,992.00
103	09/04/2025	AMGEN INC	AMGN	ARKG	031162100	46,404 (-114) (-0.25%)	$13,171,775.40
104	09/04/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	144,959 (0) (0%)	$13,070,953.03
105	09/04/2025	PONY AI INC	PONY	ARKQ	732908108	919,595 (0) (0%)	$12,957,093.55
106	09/04/2025	INCYTE CORP	INCY	ARKG	45337C102	144,538 (-356) (-0.25%)	$12,569,024.48
107	09/04/2025	CATERPILLAR INC	CAT	ARKQ	149123101	30,136 (0) (0%)	$12,510,056.32
108	09/04/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	164,224 (0) (0%)	$11,436,559.36
109	09/04/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,697 (0) (0%)	$11,337,002.46
110	09/04/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	39,748 (-96) (-0.24%)	$10,769,720.60
111	09/04/2025	FIGMA INC-CL A		ARKW	316841105	156,290 (0) (0%)	$10,648,037.70
112	09/04/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,917,114 (-4,720) (-0.25%)	$10,582,469.28
113	09/04/2025	INTUIT INC	INTU	ARKF	461202103	15,771 (0) (0%)	$10,545,752.28
114	09/04/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,119 (0) (0%)	$10,178,380.47
115	09/04/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,173 (-62) (-0.25%)	$9,984,115.26
116	09/04/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,081,004 (-5,124) (-0.25%)	$9,801,528.84
117	09/04/2025	KOMATSU LTD	6301	ARKX	6496584	285,375 (0) (0%)	$9,619,425.32
118	09/04/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,043,142 (-14,884) (-0.25%)	$9,064,713.00
119	09/04/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	239,163 (-588) (-0.25%)	$8,801,198.40
120	09/04/2025	THALES SA	HO	ARKX	4162791	33,500 (0) (0%)	$8,740,760.60
121	09/04/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,500,475 (-18,474) (-0.25%)	$8,025,508.25
122	09/04/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	155,053 (0) (0%)	$7,151,044.36
123	09/04/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,512,949 (-3,726) (-0.25%)	$6,838,529.48
124	09/04/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,557 (0) (0%)	$6,765,438.87
125	09/04/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,840 (-28) (-0.24%)	$6,675,392.00
126	09/04/2025	HEICO CORP	HEI	ARKX	422806109	16,133 (0) (0%)	$5,143,845.72
127	09/04/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	163,761 (0) (0%)	$5,072,784.03
128	09/04/2025	AIRBUS SE	AIR	ARKX	4012250	19,673 (0) (0%)	$4,236,252.36
129	09/04/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,563,225 (0) (0%)	$4,216,014.35
130	09/04/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,972,091 (-7,320) (-0.25%)	$3,833,997.39
131	09/04/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,264 (0) (0%)	$3,694,496.00
132	09/04/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,146,446.80
133	09/04/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,324 (0) (0%)	$2,390,795.44

Combined Holdings 09/04/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/04/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,300,454 (41,930) (1.29%)	$1,102,648,676.86
2	09/04/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	6,857,650 (37,892) (0.56%)	$675,272,795.50
3	09/04/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,143,965 (26,460) (1.25%)	$648,142,059.15
4	09/04/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,750,387 (59,325) (1.26%)	$633,986,649.02
5	09/04/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,383,402 (47,285) (1.09%)	$614,640,628.44
6	09/04/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,573,577 (35,385) (1%)	$553,547,077.30
7	09/04/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,784,902 (92,402) (1.38%)	$517,586,249.07
8	09/04/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,896,732 (53,340) (1.1%)	$493,688,520.24
9	09/04/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,864,009 (29,120) (1.03%)	$464,341,779.17
10	09/04/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,357,005 (154,694) (1.89%)	$442,754,124.90
11	09/04/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,756,824 (31,115) (1.14%)	$326,573,371.04
12	09/04/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,412,968 (24,640) (1.03%)	$288,663,361.84
13	09/04/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,338,803 (77,140) (1.23%)	$284,358,702.58
14	09/04/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,081,035 (10,185) (0.95%)	$244,303,099.65
15	09/04/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,336,065 (320,950) (1.19%)	$229,349,585.35
16	09/04/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,488,084 (18,270) (0.53%)	$224,981,418.00
17	09/04/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	261,273 (2,415) (0.93%)	$192,571,264.65
18	09/04/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,431,041 (20,860) (0.87%)	$184,248,597.39
19	09/04/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,036,364 (9,415) (0.92%)	$176,824,425.68
20	09/04/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,421,415 (130,966) (1.41%)	$176,745,745.40
21	09/04/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,307,154 (36,365) (1.11%)	$157,685,102.72
22	09/04/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,230,587 (46,130) (1.1%)	$157,039,389.44
23	09/04/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	659,742 (5,985) (0.92%)	$152,657,701.38
24	09/04/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$150,448,020.70
25	09/04/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,785,973 (62,239) (1.09%)	$150,435,298.00
26	09/04/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,730,859 (48,755) (0.86%)	$141,380,291.53
27	09/04/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,987,643 (36,225) (1.23%)	$140,150,333.13
28	09/04/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,456,949 (229,285) (2.24%)	$139,495,699.66
29	09/04/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,632,825 (206,379) (1.81%)	$136,220,380.75
30	09/04/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	287,077 (3,150) (1.11%)	$134,788,393.04
31	09/04/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	28,994,321 (299,942) (1.05%)	$134,243,706.23
32	09/04/2025	NATERA INC	NTRA	ARKG ARKK	632307104	790,347 (8,704) (1.11%)	$132,406,832.91
33	09/04/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,304,560 (16,459) (1.28%)	$125,329,079.20
34	09/04/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,033,096 (50,226) (1.26%)	$123,493,399.52
35	09/04/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,701,721 (113,680) (1.5%)	$120,069,830.39
36	09/04/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	922,339 (10,710) (1.17%)	$115,200,141.10
37	09/04/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,637,694 (44,485) (0.97%)	$113,577,126.06
38	09/04/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,046,967 (28,140) (1.39%)	$110,065,415.59
39	09/04/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	1,984,579 (24,430) (1.25%)	$107,683,256.54
40	09/04/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,321,425 (0) (0%)	$101,051,630.25
41	09/04/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	625,671 (7,875) (1.27%)	$100,701,747.45
42	09/04/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,945,483 (30,416) (1.59%)	$95,853,947.41
43	09/04/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,032,516 (0) (0%)	$86,280,304.20
44	09/04/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	348,146 (0) (0%)	$82,938,821.58
45	09/04/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	315,672 (0) (0%)	$72,951,799.20
46	09/04/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	845,796 (0) (0%)	$66,479,565.60
47	09/04/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$63,665,314.82
48	09/04/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,422 (0) (0%)	$62,702,576.64
49	09/04/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	214,513 (0) (0%)	$53,377,269.79
50	09/04/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	193,452 (0) (0%)	$52,833,675.72
51	09/04/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	786,838 (-1,938) (-0.25%)	$51,191,680.28
52	09/04/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	122,237 (0) (0%)	$50,508,328.40
53	09/04/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,718 (0) (0%)	$50,011,112.94
54	09/04/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	388,103 (5,724) (1.5%)	$49,374,463.66
55	09/04/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,542,346 (0) (0%)	$44,491,055.00
56	09/04/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	198,627 (0) (0%)	$40,859,560.17
57	09/04/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,124,894 (-7,696) (-0.25%)	$40,154,887.90
58	09/04/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	432,355 (0) (0%)	$38,860,067.40
59	09/04/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,942,192 (0) (0%)	$38,425,027.52
60	09/04/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,791,819 (-19,190) (-0.25%)	$37,790,322.15
61	09/04/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	621,096 (-1,528) (-0.25%)	$37,570,097.04
62	09/04/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	162,746 (0) (0%)	$36,315,142.44
63	09/04/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,848,683 (-4,552) (-0.25%)	$35,661,095.07
64	09/04/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	857,981 (0) (0%)	$33,547,057.10
65	09/04/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,476,701 (264,580) (1.01%)	$33,360,643.26
66	09/04/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,541,715 (0) (0%)	$33,143,963.60
67	09/04/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	205,018 (0) (0%)	$32,062,765.02
68	09/04/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,085 (0) (0%)	$31,025,863.32
69	09/04/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	313,060 (0) (0%)	$30,178,984.00
70	09/04/2025	SEA LTD-ADR	SE	ARKF	81141R100	160,576 (0) (0%)	$29,061,044.48
71	09/04/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,616,102 (-3,980) (-0.25%)	$27,780,793.38
72	09/04/2025	CAREDX INC	CDNA	ARKG	14167L103	2,130,491 (-5,246) (-0.25%)	$27,121,150.43
73	09/04/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,237,759 (-27,678) (-0.25%)	$26,745,866.42
74	09/04/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	136,151 (0) (0%)	$26,406,486.45
75	09/04/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	195,546 (0) (0%)	$25,929,399.60
76	09/04/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	741,949 (0) (0%)	$25,129,812.63
77	09/04/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,507,148 (0) (0%)	$25,033,728.28
78	09/04/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	932,853 (0) (0%)	$24,347,463.30
79	09/04/2025	RUBRIK INC-A	RBRK	ARKW	781154109	276,343 (0) (0%)	$24,240,807.96
80	09/04/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,569,314 (0) (0%)	$23,112,653.10
81	09/04/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	295,878 (0) (0%)	$23,045,937.42
82	09/04/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	47,683 (0) (0%)	$22,860,183.86
83	09/04/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,962,550 (0) (0%)	$22,428,033.00
84	09/04/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	267,018 (0) (0%)	$22,296,003.00
85	09/04/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,765,277 (171,087) (1.03%)	$21,962,512.87
86	09/04/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	479,963 (0) (0%)	$21,819,117.98
87	09/04/2025	CAMECO CORP	CCJ	ARKQ	13321L108	278,361 (0) (0%)	$21,481,118.37
88	09/04/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,439,240 (0) (0%)	$21,444,676.00
89	09/04/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,597 (0) (0%)	$18,842,910.08
90	09/04/2025	SALESFORCE INC	CRM	ARKW	79466L302	71,340 (0) (0%)	$18,295,143.00
91	09/04/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,245,895 (0) (0%)	$17,069,002.65
92	09/04/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,015,457 (0) (0%)	$17,050,766.22
93	09/04/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	27,563 (0) (0%)	$16,320,603.56
94	09/04/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,220,017 (0) (0%)	$15,333,311.10
95	09/04/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	15,299,192 (4,711,699) (44.5%)	$15,299,191.83
96	09/04/2025	OKLO INC	OKLO	ARKQ	02156V109	205,511 (0) (0%)	$14,844,059.53
97	09/04/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,443,516 (-10,944) (-0.25%)	$14,841,343.44
98	09/04/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,054,287 (0) (0%)	$14,601,980.38
99	09/04/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	310,191 (0) (0%)	$14,547,957.90
100	09/04/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,480,479 (-3,646) (-0.25%)	$14,005,331.34
101	09/04/2025	LY CORP	4689	ARKF	6084848	4,282,796 (0) (0%)	$13,300,159.73
102	09/04/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	395,552 (0) (0%)	$13,250,992.00
103	09/04/2025	AMGEN INC	AMGN	ARKG	031162100	46,404 (-114) (-0.25%)	$13,171,775.40
104	09/04/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	144,959 (0) (0%)	$13,070,953.03
105	09/04/2025	PONY AI INC	PONY	ARKQ	732908108	919,595 (0) (0%)	$12,957,093.55
106	09/04/2025	INCYTE CORP	INCY	ARKG	45337C102	144,538 (-356) (-0.25%)	$12,569,024.48
107	09/04/2025	CATERPILLAR INC	CAT	ARKQ	149123101	30,136 (0) (0%)	$12,510,056.32
108	09/04/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	164,224 (0) (0%)	$11,436,559.36
109	09/04/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,697 (0) (0%)	$11,337,002.46
110	09/04/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	39,748 (-96) (-0.24%)	$10,769,720.60
111	09/04/2025	FIGMA INC-CL A		ARKW	316841105	156,290 (0) (0%)	$10,648,037.70
112	09/04/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,917,114 (-4,720) (-0.25%)	$10,582,469.28
113	09/04/2025	INTUIT INC	INTU	ARKF	461202103	15,771 (0) (0%)	$10,545,752.28
114	09/04/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,119 (0) (0%)	$10,178,380.47
115	09/04/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,173 (-62) (-0.25%)	$9,984,115.26
116	09/04/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,081,004 (-5,124) (-0.25%)	$9,801,528.84
117	09/04/2025	KOMATSU LTD	6301	ARKX	6496584	285,375 (0) (0%)	$9,619,425.32
118	09/04/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,043,142 (-14,884) (-0.25%)	$9,064,713.00
119	09/04/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	239,163 (-588) (-0.25%)	$8,801,198.40
120	09/04/2025	THALES SA	HO	ARKX	4162791	33,500 (0) (0%)	$8,740,760.60
121	09/04/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,500,475 (-18,474) (-0.25%)	$8,025,508.25
122	09/04/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	155,053 (0) (0%)	$7,151,044.36
123	09/04/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,512,949 (-3,726) (-0.25%)	$6,838,529.48
124	09/04/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,557 (0) (0%)	$6,765,438.87
125	09/04/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,840 (-28) (-0.24%)	$6,675,392.00
126	09/04/2025	HEICO CORP	HEI	ARKX	422806109	16,133 (0) (0%)	$5,143,845.72
127	09/04/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	163,761 (0) (0%)	$5,072,784.03
128	09/04/2025	AIRBUS SE	AIR	ARKX	4012250	19,673 (0) (0%)	$4,236,252.36
129	09/04/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,563,225 (0) (0%)	$4,216,014.35
130	09/04/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,972,091 (-7,320) (-0.25%)	$3,833,997.39
131	09/04/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,264 (0) (0%)	$3,694,496.00
132	09/04/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,146,446.80
133	09/04/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,324 (0) (0%)	$2,390,795.44

Companies 09/04/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/04/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,300,454 (41,930) (1.29%)	$1,102,648,676.86
2	09/04/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	6,857,650 (37,892) (0.56%)	$675,272,795.50
3	09/04/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,143,965 (26,460) (1.25%)	$648,142,059.15
4	09/04/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,750,387 (59,325) (1.26%)	$633,986,649.02
5	09/04/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,383,402 (47,285) (1.09%)	$614,640,628.44
6	09/04/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,573,577 (35,385) (1%)	$553,547,077.30
7	09/04/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,784,902 (92,402) (1.38%)	$517,586,249.07
8	09/04/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,896,732 (53,340) (1.1%)	$493,688,520.24
9	09/04/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,864,009 (29,120) (1.03%)	$464,341,779.17
10	09/04/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,357,005 (154,694) (1.89%)	$442,754,124.90
11	09/04/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,756,824 (31,115) (1.14%)	$326,573,371.04
12	09/04/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,412,968 (24,640) (1.03%)	$288,663,361.84
13	09/04/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,338,803 (77,140) (1.23%)	$284,358,702.58
14	09/04/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,081,035 (10,185) (0.95%)	$244,303,099.65
15	09/04/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,336,065 (320,950) (1.19%)	$229,349,585.35
16	09/04/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,488,084 (18,270) (0.53%)	$224,981,418.00
17	09/04/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	261,273 (2,415) (0.93%)	$192,571,264.65
18	09/04/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,431,041 (20,860) (0.87%)	$184,248,597.39
19	09/04/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,036,364 (9,415) (0.92%)	$176,824,425.68
20	09/04/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,421,415 (130,966) (1.41%)	$176,745,745.40
21	09/04/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,307,154 (36,365) (1.11%)	$157,685,102.72
22	09/04/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,230,587 (46,130) (1.1%)	$157,039,389.44
23	09/04/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	659,742 (5,985) (0.92%)	$152,657,701.38
24	09/04/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$150,448,020.70
25	09/04/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,785,973 (62,239) (1.09%)	$150,435,298.00
26	09/04/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,730,859 (48,755) (0.86%)	$141,380,291.53
27	09/04/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,987,643 (36,225) (1.23%)	$140,150,333.13
28	09/04/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,456,949 (229,285) (2.24%)	$139,495,699.66
29	09/04/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,632,825 (206,379) (1.81%)	$136,220,380.75
30	09/04/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	287,077 (3,150) (1.11%)	$134,788,393.04
31	09/04/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	28,994,321 (299,942) (1.05%)	$134,243,706.23
32	09/04/2025	NATERA INC	NTRA	ARKG ARKK	632307104	790,347 (8,704) (1.11%)	$132,406,832.91
33	09/04/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,304,560 (16,459) (1.28%)	$125,329,079.20
34	09/04/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,033,096 (50,226) (1.26%)	$123,493,399.52
35	09/04/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,701,721 (113,680) (1.5%)	$120,069,830.39
36	09/04/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	922,339 (10,710) (1.17%)	$115,200,141.10
37	09/04/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,637,694 (44,485) (0.97%)	$113,577,126.06
38	09/04/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,046,967 (28,140) (1.39%)	$110,065,415.59
39	09/04/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	1,984,579 (24,430) (1.25%)	$107,683,256.54
40	09/04/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,321,425 (0) (0%)	$101,051,630.25
41	09/04/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	625,671 (7,875) (1.27%)	$100,701,747.45
42	09/04/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,945,483 (30,416) (1.59%)	$95,853,947.41
43	09/04/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,032,516 (0) (0%)	$86,280,304.20
44	09/04/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	348,146 (0) (0%)	$82,938,821.58
45	09/04/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	315,672 (0) (0%)	$72,951,799.20
46	09/04/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	845,796 (0) (0%)	$66,479,565.60
47	09/04/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$63,665,314.82
48	09/04/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,422 (0) (0%)	$62,702,576.64
49	09/04/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	214,513 (0) (0%)	$53,377,269.79
50	09/04/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	193,452 (0) (0%)	$52,833,675.72
51	09/04/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	786,838 (-1,938) (-0.25%)	$51,191,680.28
52	09/04/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	122,237 (0) (0%)	$50,508,328.40
53	09/04/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,718 (0) (0%)	$50,011,112.94
54	09/04/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	388,103 (5,724) (1.5%)	$49,374,463.66
55	09/04/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,542,346 (0) (0%)	$44,491,055.00
56	09/04/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	198,627 (0) (0%)	$40,859,560.17
57	09/04/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,124,894 (-7,696) (-0.25%)	$40,154,887.90
58	09/04/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	432,355 (0) (0%)	$38,860,067.40
59	09/04/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,942,192 (0) (0%)	$38,425,027.52
60	09/04/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,791,819 (-19,190) (-0.25%)	$37,790,322.15
61	09/04/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	621,096 (-1,528) (-0.25%)	$37,570,097.04
62	09/04/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	162,746 (0) (0%)	$36,315,142.44
63	09/04/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,848,683 (-4,552) (-0.25%)	$35,661,095.07
64	09/04/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	857,981 (0) (0%)	$33,547,057.10
65	09/04/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,476,701 (264,580) (1.01%)	$33,360,643.26
66	09/04/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,541,715 (0) (0%)	$33,143,963.60
67	09/04/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	205,018 (0) (0%)	$32,062,765.02
68	09/04/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,085 (0) (0%)	$31,025,863.32
69	09/04/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	313,060 (0) (0%)	$30,178,984.00
70	09/04/2025	SEA LTD-ADR	SE	ARKF	81141R100	160,576 (0) (0%)	$29,061,044.48
71	09/04/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,616,102 (-3,980) (-0.25%)	$27,780,793.38
72	09/04/2025	CAREDX INC	CDNA	ARKG	14167L103	2,130,491 (-5,246) (-0.25%)	$27,121,150.43
73	09/04/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,237,759 (-27,678) (-0.25%)	$26,745,866.42
74	09/04/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	136,151 (0) (0%)	$26,406,486.45
75	09/04/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	195,546 (0) (0%)	$25,929,399.60
76	09/04/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	741,949 (0) (0%)	$25,129,812.63
77	09/04/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,507,148 (0) (0%)	$25,033,728.28
78	09/04/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	932,853 (0) (0%)	$24,347,463.30
79	09/04/2025	RUBRIK INC-A	RBRK	ARKW	781154109	276,343 (0) (0%)	$24,240,807.96
80	09/04/2025	STRATA CRITICAL MEDICAL INC	SRTA	ARKQ ARKX	092667104	5,569,314 (0) (0%)	$23,112,653.10
81	09/04/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	295,878 (0) (0%)	$23,045,937.42
82	09/04/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	47,683 (0) (0%)	$22,860,183.86
83	09/04/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,962,550 (0) (0%)	$22,428,033.00
84	09/04/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	267,018 (0) (0%)	$22,296,003.00
85	09/04/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,765,277 (171,087) (1.03%)	$21,962,512.87
86	09/04/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	479,963 (0) (0%)	$21,819,117.98
87	09/04/2025	CAMECO CORP	CCJ	ARKQ	13321L108	278,361 (0) (0%)	$21,481,118.37
88	09/04/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,439,240 (0) (0%)	$21,444,676.00
89	09/04/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,597 (0) (0%)	$18,842,910.08
90	09/04/2025	SALESFORCE INC	CRM	ARKW	79466L302	71,340 (0) (0%)	$18,295,143.00
91	09/04/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,245,895 (0) (0%)	$17,069,002.65
92	09/04/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,015,457 (0) (0%)	$17,050,766.22
93	09/04/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	27,563 (0) (0%)	$16,320,603.56
94	09/04/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,220,017 (0) (0%)	$15,333,311.10
95	09/04/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	15,299,192 (4,711,699) (44.5%)	$15,299,191.83
96	09/04/2025	OKLO INC	OKLO	ARKQ	02156V109	205,511 (0) (0%)	$14,844,059.53
97	09/04/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,443,516 (-10,944) (-0.25%)	$14,841,343.44
98	09/04/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,054,287 (0) (0%)	$14,601,980.38
99	09/04/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	310,191 (0) (0%)	$14,547,957.90
100	09/04/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,480,479 (-3,646) (-0.25%)	$14,005,331.34
101	09/04/2025	LY CORP	4689	ARKF	6084848	4,282,796 (0) (0%)	$13,300,159.73
102	09/04/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	395,552 (0) (0%)	$13,250,992.00
103	09/04/2025	AMGEN INC	AMGN	ARKG	031162100	46,404 (-114) (-0.25%)	$13,171,775.40
104	09/04/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	144,959 (0) (0%)	$13,070,953.03
105	09/04/2025	PONY AI INC	PONY	ARKQ	732908108	919,595 (0) (0%)	$12,957,093.55
106	09/04/2025	INCYTE CORP	INCY	ARKG	45337C102	144,538 (-356) (-0.25%)	$12,569,024.48
107	09/04/2025	CATERPILLAR INC	CAT	ARKQ	149123101	30,136 (0) (0%)	$12,510,056.32
108	09/04/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	164,224 (0) (0%)	$11,436,559.36
109	09/04/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,697 (0) (0%)	$11,337,002.46
110	09/04/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	39,748 (-96) (-0.24%)	$10,769,720.60
111	09/04/2025	FIGMA INC-CL A		ARKW	316841105	156,290 (0) (0%)	$10,648,037.70
112	09/04/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,917,114 (-4,720) (-0.25%)	$10,582,469.28
113	09/04/2025	INTUIT INC	INTU	ARKF	461202103	15,771 (0) (0%)	$10,545,752.28
114	09/04/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,119 (0) (0%)	$10,178,380.47
115	09/04/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,173 (-62) (-0.25%)	$9,984,115.26
116	09/04/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,081,004 (-5,124) (-0.25%)	$9,801,528.84
117	09/04/2025	KOMATSU LTD	6301	ARKX	6496584	285,375 (0) (0%)	$9,619,425.32
118	09/04/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,043,142 (-14,884) (-0.25%)	$9,064,713.00
119	09/04/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	239,163 (-588) (-0.25%)	$8,801,198.40
120	09/04/2025	THALES SA	HO	ARKX	4162791	33,500 (0) (0%)	$8,740,760.60
121	09/04/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,500,475 (-18,474) (-0.25%)	$8,025,508.25
122	09/04/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	155,053 (0) (0%)	$7,151,044.36
123	09/04/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,512,949 (-3,726) (-0.25%)	$6,838,529.48
124	09/04/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,557 (0) (0%)	$6,765,438.87
125	09/04/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,840 (-28) (-0.24%)	$6,675,392.00
126	09/04/2025	HEICO CORP	HEI	ARKX	422806109	16,133 (0) (0%)	$5,143,845.72
127	09/04/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	163,761 (0) (0%)	$5,072,784.03
128	09/04/2025	AIRBUS SE	AIR	ARKX	4012250	19,673 (0) (0%)	$4,236,252.36
129	09/04/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,563,225 (0) (0%)	$4,216,014.35
130	09/04/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,972,091 (-7,320) (-0.25%)	$3,833,997.39
131	09/04/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,264 (0) (0%)	$3,694,496.00
132	09/04/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,146,446.80
133	09/04/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,324 (0) (0%)	$2,390,795.44

ARKK 09/03/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	09/03/2025	TESLA INC	TSLA	88160R101	10.61%	2,261,929 (3,594) (0.16%)	$744,988,935.44
2	09/03/2025	ROKU INC	ROKU	77543R102	6.72%	4,923,187 (-96,721) (-1.93%)	$471,936,705.82
3	09/03/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.17%	1,427,913 (2,268) (0.16%)	$433,457,270.28
4	09/03/2025	ROBLOX CORP -CLASS A	RBLX	771049103	5.85%	3,200,083 (5,085) (0.16%)	$411,114,663.01
5	09/03/2025	TEMPUS AI INC	TEM	88023B103	5.78%	5,182,614 (8,238) (0.16%)	$406,005,980.76
6	09/03/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	5.05%	2,550,094 (4,053) (0.16%)	$354,565,069.76
7	09/03/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.81%	6,418,027 (66,386) (1.05%)	$337,973,301.82
8	09/03/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.27%	1,908,589 (3,033) (0.16%)	$299,820,246.01
9	09/03/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.13%	2,876,846 (4,572) (0.16%)	$290,101,150.64
10	09/03/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.63%	1,571,847 (2,496) (0.16%)	$255,142,205.04
11	09/03/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	2.87%	1,679,313 (2,667) (0.16%)	$201,752,663.82
12	09/03/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	2.52%	4,159,139 (6,612) (0.16%)	$176,721,816.11
13	09/03/2025	TERADYNE INC	TER	880770102	2.28%	1,329,135 (2,112) (0.16%)	$160,306,972.35
14	09/03/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.12%	17,305,475 (27,510) (0.16%)	$148,827,085.00
15	09/03/2025	AMAZON.COM INC	AMZN	023135106	1.76%	550,116 (873) (0.16%)	$123,963,139.44
16	09/03/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	1.70%	7,322,806 (11,640) (0.16%)	$119,434,965.86
17	09/03/2025	PAGERDUTY INC	PD	69553P100	1.41%	6,130,680 (9,744) (0.16%)	$98,826,561.60
18	09/03/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.40%	8,627,294 (183,132) (2.17%)	$98,351,151.60
19	09/03/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.37%	130,753 (207) (0.16%)	$96,117,837.83
20	09/03/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.36%	3,632,863 (5,775) (0.16%)	$95,326,325.12
21	09/03/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.35%	7,107,826 (226,234) (3.29%)	$95,031,633.62
22	09/03/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.34%	1,962,291 (-26,300) (-1.32%)	$94,013,361.81
23	09/03/2025	GITLAB INC-CL A	GTLB	37637K108	1.33%	1,954,888 (3,105) (0.16%)	$93,228,608.72
24	09/03/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.30%	2,487,712 (3,954) (0.16%)	$91,373,661.76
25	09/03/2025	ILLUMINA INC	ILMN	452327109	1.30%	935,170 (1,485) (0.16%)	$91,478,329.40
26	09/03/2025	NVIDIA CORP	NVDA	67066G104	1.23%	507,816 (807) (0.16%)	$86,724,816.48
27	09/03/2025	NATERA INC	NTRA	632307104	1.22%	505,770 (804) (0.16%)	$85,647,091.80
28	09/03/2025	VERACYTE INC	VCYT	92337F107	1.22%	2,857,532 (4,542) (0.16%)	$86,040,288.52
29	09/03/2025	BLOCK INC	XYZ	852234103	1.22%	1,125,579 (1,788) (0.16%)	$85,802,887.17
30	09/03/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.17%	1,518,346 (2,412) (0.16%)	$82,263,986.28
31	09/03/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.17%	17,636,447 (28,038) (0.16%)	$82,185,843.02
32	09/03/2025	BULLISH	BLSH	G16910120	1.16%	1,317,168 (2,094) (0.16%)	$81,703,931.04
33	09/03/2025	DEERE & CO	DE	244199105	1.16%	170,978 (270) (0.16%)	$81,518,890.84
34	09/03/2025	EXACT SCIENCES CORP	EXAS	30063P105	1.14%	1,672,694 (2,658) (0.16%)	$80,306,038.94
35	09/03/2025	AIRBNB INC-CLASS A	ABNB	009066101	1.05%	578,116 (918) (0.16%)	$73,761,820.44
36	09/03/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.05%	323,379 (513) (0.16%)	$73,856,529.81
37	09/03/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	0.97%	425,526 (675) (0.16%)	$68,096,925.78
38	09/03/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	0.93%	985,275 (1,566) (0.16%)	$65,116,824.75
39	09/03/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.93%	2,629,415 (4,179) (0.16%)	$65,156,903.70
40	09/03/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.85%	2,398,902 (3,813) (0.16%)	$59,756,648.82
41	09/03/2025	GENEDX HOLDINGS CORP	WGS	81663L200	0.58%	318,122 (504) (0.16%)	$40,776,877.96
42	09/03/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.29%	15,662,325 (24,900) (0.16%)	$20,047,776.00
43	09/03/2025	CERUS CORP	CERS	157085101	0.18%	10,086,809 (16,035) (0.16%)	$12,810,247.43
44	09/03/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.05%	3,324,032 (-1,121,808) (-25.23%)	$3,324,032.39

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

Top Holdings 09/03/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/03/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,258,524 (3,594) (0.11%)	$1,073,227,464.64
2	09/03/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	6,819,758 (-96,721) (-1.4%)	$653,742,001.88
3	09/03/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,117,505 (2,268) (0.11%)	$642,789,817.80
4	09/03/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,336,117 (4,053) (0.09%)	$602,893,707.68
5	09/03/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,691,062 (5,085) (0.11%)	$602,660,735.14
6	09/03/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,538,192 (3,033) (0.09%)	$555,814,581.28
7	09/03/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,692,500 (4,530) (0.07%)	$524,290,450.00
8	09/03/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,843,392 (4,572) (0.09%)	$488,407,649.28
9	09/03/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,834,889 (2,496) (0.09%)	$460,159,182.48
10	09/03/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,202,311 (62,004) (0.76%)	$431,933,697.26
11	09/03/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,725,709 (2,667) (0.1%)	$327,466,679.26
12	09/03/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,388,328 (2,112) (0.09%)	$288,056,240.08
13	09/03/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,261,663 (6,612) (0.11%)	$266,058,060.87
14	09/03/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,070,850 (873) (0.08%)	$241,305,339.00
15	09/03/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,015,115 (27,510) (0.1%)	$232,329,989.00
16	09/03/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,469,814 (1,566) (0.05%)	$229,320,007.26
17	09/03/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	258,858 (207) (0.08%)	$190,289,104.38
18	09/03/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,410,181 (1,788) (0.07%)	$183,728,097.63
19	09/03/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,026,949 (807) (0.08%)	$175,382,350.22
20	09/03/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,270,789 (-41,696) (-1.26%)	$156,703,500.99
21	09/03/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,184,457 (3,954) (0.09%)	$153,695,105.61
22	09/03/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,290,449 (6,806) (0.07%)	$151,527,223.19
23	09/03/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,723,734 (639) (0.01%)	$150,190,780.16
24	09/03/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	653,757 (513) (0.08%)	$149,311,561.23
25	09/03/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$148,552,294.97
26	09/03/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,682,104 (4,179) (0.07%)	$140,802,537.12
27	09/03/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,951,418 (3,105) (0.11%)	$140,753,124.42
28	09/03/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,227,664 (218,570) (2.18%)	$136,743,867.68
29	09/03/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	283,927 (270) (0.1%)	$135,370,715.06
30	09/03/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	28,694,379 (870) (0%)	$133,715,806.14
31	09/03/2025	NATERA INC	NTRA	ARKG ARKK	632307104	781,643 (128) (0.02%)	$132,363,425.62
32	09/03/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,426,446 (176,256) (1.57%)	$130,261,484.40
33	09/03/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,288,101 (619) (0.05%)	$126,002,039.82
34	09/03/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,588,041 (9,744) (0.13%)	$122,319,220.92
35	09/03/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	1,960,149 (2,094) (0.11%)	$121,588,042.47
36	09/03/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,982,870 (1,778) (0.04%)	$119,924,215.70
37	09/03/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	911,629 (918) (0.1%)	$116,314,744.11
38	09/03/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,321,425 (0) (0%)	$114,469,466.75
39	09/03/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,593,209 (3,813) (0.08%)	$114,416,836.19
40	09/03/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,018,827 (2,412) (0.12%)	$109,380,046.86
41	09/03/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	617,796 (675) (0.11%)	$98,865,893.88
42	09/03/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,915,067 (2,064) (0.11%)	$91,942,366.67
43	09/03/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,032,516 (0) (0%)	$89,003,875.64
44	09/03/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	348,146 (0) (0%)	$83,562,002.92
45	09/03/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	315,672 (0) (0%)	$66,919,307.28
46	09/03/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	845,796 (0) (0%)	$66,454,191.72
47	09/03/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,422 (0) (0%)	$62,878,018.72
48	09/03/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$62,862,996.62
49	09/03/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	193,452 (0) (0%)	$53,222,514.24
50	09/03/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	788,776 (-1,938) (-0.25%)	$52,461,491.76
51	09/03/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	214,513 (0) (0%)	$52,362,623.30
52	09/03/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	122,237 (0) (0%)	$50,544,999.50
53	09/03/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,718 (0) (0%)	$49,458,167.16
54	09/03/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	382,379 (348) (0.09%)	$49,013,340.22
55	09/03/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,542,346 (0) (0%)	$42,660,565.88
56	09/03/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	198,627 (0) (0%)	$41,324,347.35
57	09/03/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	432,355 (0) (0%)	$40,356,015.70
58	09/03/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,132,590 (-7,696) (-0.25%)	$40,222,455.60
59	09/03/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,811,009 (-19,190) (-0.25%)	$37,570,953.29
60	09/03/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,942,192 (0) (0%)	$37,130,463.04
61	09/03/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	162,746 (0) (0%)	$35,813,884.76
62	09/03/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	622,624 (-1,528) (-0.24%)	$35,794,653.76
63	09/03/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,853,235 (-4,552) (-0.25%)	$35,415,320.85
64	09/03/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,541,715 (0) (0%)	$34,008,146.70
65	09/03/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	857,981 (0) (0%)	$33,813,031.21
66	09/03/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,212,121 (-1,020) (0%)	$33,551,514.88
67	09/03/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	205,018 (0) (0%)	$32,552,758.04
68	09/03/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,085 (0) (0%)	$30,573,500.41
69	09/03/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	313,060 (0) (0%)	$30,144,547.40
70	09/03/2025	CAREDX INC	CDNA	ARKG	14167L103	2,135,737 (-5,246) (-0.25%)	$29,579,957.45
71	09/03/2025	SEA LTD-ADR	SE	ARKF	81141R100	160,576 (0) (0%)	$28,707,777.28
72	09/03/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,620,082 (-3,980) (-0.25%)	$27,055,369.40
73	09/03/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,265,437 (-27,678) (-0.25%)	$26,361,122.58
74	09/03/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	195,546 (0) (0%)	$26,338,090.74
75	09/03/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	136,151 (0) (0%)	$25,457,513.98
76	09/03/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	932,853 (0) (0%)	$25,308,301.89
77	09/03/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	741,949 (0) (0%)	$25,092,715.18
78	09/03/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,507,148 (0) (0%)	$24,445,940.56
79	09/03/2025	RUBRIK INC-A	RBRK	ARKW	781154109	276,343 (0) (0%)	$24,290,549.70
80	09/03/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	5,569,314 (0) (0%)	$23,725,277.64
81	09/03/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,962,550 (0) (0%)	$22,982,790.00
82	09/03/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	295,878 (0) (0%)	$22,921,668.66
83	09/03/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	47,683 (0) (0%)	$22,682,326.27
84	09/03/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	479,963 (0) (0%)	$21,881,513.17
85	09/03/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	267,018 (0) (0%)	$21,844,742.58
86	09/03/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,439,240 (0) (0%)	$21,387,106.40
87	09/03/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,594,190 (47) (0%)	$21,074,621.30
88	09/03/2025	CAMECO CORP	CCJ	ARKQ	13321L108	278,361 (0) (0%)	$20,993,986.62
89	09/03/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,597 (0) (0%)	$18,610,072.27
90	09/03/2025	SALESFORCE INC	CRM	ARKW	79466L302	71,340 (0) (0%)	$18,039,032.40
91	09/03/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,015,457 (0) (0%)	$17,554,630.47
92	09/03/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,245,895 (0) (0%)	$16,574,248.95
93	09/03/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	27,563 (0) (0%)	$16,317,571.63
94	09/03/2025	OKLO INC	OKLO	ARKQ	02156V109	205,511 (0) (0%)	$15,123,554.49
95	09/03/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,054,287 (0) (0%)	$14,802,189.48
96	09/03/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,220,017 (0) (0%)	$14,658,832.85
97	09/03/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	310,191 (0) (0%)	$14,495,225.43
98	09/03/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,454,460 (-10,944) (-0.25%)	$13,897,915.20
99	09/03/2025	LY CORP	4689	ARKF	6084848	4,282,796 (0) (0%)	$13,544,674.33
100	09/03/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,484,125 (-3,646) (-0.25%)	$13,520,378.75
101	09/03/2025	AMGEN INC	AMGN	ARKG	031162100	46,518 (-114) (-0.24%)	$13,346,944.56
102	09/03/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	144,959 (0) (0%)	$13,192,718.59
103	09/03/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	395,552 (0) (0%)	$13,112,548.80
104	09/03/2025	PONY AI INC	PONY	ARKQ	732908108	919,595 (0) (0%)	$13,049,053.05
105	09/03/2025	CATERPILLAR INC	CAT	ARKQ	149123101	30,136 (0) (0%)	$12,538,082.80
106	09/03/2025	INCYTE CORP	INCY	ARKG	45337C102	144,894 (-356) (-0.25%)	$12,457,986.12
107	09/03/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,697 (0) (0%)	$12,053,691.79
108	09/03/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,921,834 (-4,720) (-0.24%)	$11,415,693.96
109	09/03/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	164,224 (0) (0%)	$11,372,512.00
110	09/03/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	39,844 (-96) (-0.24%)	$10,757,083.12
111	09/03/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	10,587,493 (-1,089,440) (-9.33%)	$10,587,493.00
112	09/03/2025	INTUIT INC	INTU	ARKF	461202103	15,771 (0) (0%)	$10,440,244.29
113	09/03/2025	FIGMA INC-CL A		ARKW	316841105	156,290 (0) (0%)	$10,247,935.30
114	09/03/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,119 (0) (0%)	$10,176,055.71
115	09/03/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,235 (-60) (-0.24%)	$10,119,235.00
116	09/03/2025	KOMATSU LTD	6301	ARKX	6496584	285,375 (0) (0%)	$9,673,435.39
117	09/03/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,086,128 (-5,124) (-0.25%)	$9,429,298.56
118	09/03/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,058,026 (-14,884) (-0.25%)	$9,329,360.04
119	09/03/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	239,751 (-588) (-0.24%)	$8,765,296.56
120	09/03/2025	THALES SA	HO	ARKX	4162791	33,500 (0) (0%)	$8,586,843.91
121	09/03/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,518,949 (-18,474) (-0.25%)	$8,120,464.92
122	09/03/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	155,053 (0) (0%)	$7,245,626.69
123	09/03/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,516,675 (-3,726) (-0.25%)	$6,961,538.25
124	09/03/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,868 (-28) (-0.24%)	$6,858,517.20
125	09/03/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,557 (0) (0%)	$6,690,619.53
126	09/03/2025	HEICO CORP	HEI	ARKX	422806109	16,133 (0) (0%)	$5,096,576.03
127	09/03/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	163,761 (0) (0%)	$5,019,180.19
128	09/03/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,563,225 (0) (0%)	$4,268,320.57
129	09/03/2025	AIRBUS SE	AIR	ARKX	4012250	19,673 (0) (0%)	$4,102,825.94
130	09/03/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,264 (0) (0%)	$3,756,646.40
131	09/03/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,979,411 (-7,320) (-0.25%)	$3,694,469.64
132	09/03/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,171,432.87
133	09/03/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,324 (0) (0%)	$2,409,110.00