Category Archives: ARKK

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	09/03/2025	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

#	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

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	09/02/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,254,930 (-34,742) (-1.06%)	$1,086,723,479.10
2	09/02/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	6,916,479 (-77,256) (-1.1%)	$667,855,212.24
3	09/02/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,115,237 (-21,924) (-1.03%)	$644,174,275.98
4	09/02/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,332,064 (-39,179) (-0.9%)	$612,034,001.92
5	09/02/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,685,977 (-49,155) (-1.04%)	$583,825,874.43
6	09/02/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,535,159 (-29,319) (-0.82%)	$553,994,766.89
7	09/02/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,687,970 (-107,444) (-1.58%)	$507,349,404.20
8	09/02/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,838,820 (-44,196) (-0.91%)	$503,382,444.60
9	09/02/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,832,393 (-24,128) (-0.84%)	$460,632,073.59
10	09/02/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,140,307 (-130,624) (-1.58%)	$421,912,111.81
11	09/02/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,723,042 (-25,781) (-0.94%)	$359,387,083.16
12	09/02/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,386,216 (-20,416) (-0.85%)	$282,146,179.84
13	09/02/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,255,051 (-63,916) (-1.01%)	$272,845,324.62
14	09/02/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,069,977 (-8,439) (-0.78%)	$245,024,733.00
15	09/02/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,987,605 (-265,930) (-0.98%)	$241,539,064.75
16	09/02/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,468,248 (-15,138) (-0.43%)	$228,349,448.32
17	09/02/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,408,393 (-17,284) (-0.71%)	$191,804,418.52
18	09/02/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	258,651 (-2,001) (-0.77%)	$191,065,493.70
19	09/02/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,026,142 (-7,801) (-0.75%)	$178,733,413.56
20	09/02/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,312,485 (-43,730) (-1.3%)	$158,933,030.30
21	09/02/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,723,095 (-94,345) (-1.62%)	$154,351,872.15
22	09/02/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,180,503 (-38,222) (-0.91%)	$153,131,824.89
23	09/02/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,283,643 (-148,775) (-1.58%)	$151,880,399.48
24	09/02/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	653,244 (-4,959) (-0.75%)	$150,814,442.28
25	09/02/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$145,043,185.64
26	09/02/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,948,313 (-30,015) (-1.01%)	$141,577,990.26
27	09/02/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,677,925 (-40,397) (-0.71%)	$141,323,553.25
28	09/02/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,009,094 (-163,388) (-1.61%)	$140,227,406.94
29	09/02/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	283,657 (-2,610) (-0.91%)	$135,769,586.48
30	09/02/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	28,693,509 (-474,794) (-1.63%)	$134,859,492.30
31	09/02/2025	NATERA INC	NTRA	ARKG ARKK	632307104	781,515 (-12,842) (-1.62%)	$131,489,898.75
32	09/02/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,287,482 (-20,850) (-1.59%)	$128,696,700.72
33	09/02/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,250,190 (-46,474) (-0.41%)	$127,745,907.45
34	09/02/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,578,297 (-94,192) (-1.23%)	$126,860,691.78
35	09/02/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,981,092 (-64,636) (-1.6%)	$120,786,331.28
36	09/02/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	910,711 (-8,874) (-0.97%)	$118,875,106.83
37	09/02/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,589,396 (-36,859) (-0.8%)	$117,213,173.84
38	09/02/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	1,958,055 (-20,242) (-1.02%)	$115,583,986.65
39	09/02/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,321,425 (0) (0%)	$112,821,255.00
40	09/02/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,016,415 (-23,316) (-1.14%)	$110,217,243.90
41	09/02/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	617,121 (-6,525) (-1.05%)	$99,998,286.84
42	09/02/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,032,516 (0) (0%)	$91,666,471.60
43	09/02/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,913,003 (-30,149) (-1.55%)	$90,714,602.26
44	09/02/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	348,146 (0) (0%)	$84,025,037.10
45	09/02/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	845,796 (0) (0%)	$68,357,232.72
46	09/02/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	315,672 (0) (0%)	$67,405,442.16
47	09/02/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,422 (0) (0%)	$65,339,228.02
48	09/02/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$61,377,854.42
49	09/02/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	193,452 (0) (0%)	$53,706,144.24
50	09/02/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	790,714 (-14,535) (-1.81%)	$53,309,937.88
51	09/02/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	214,513 (0) (0%)	$52,609,313.25
52	09/02/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	122,237 (0) (0%)	$51,791,816.90
53	09/02/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	382,031 (-6,042) (-1.56%)	$49,469,194.19
54	09/02/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,718 (0) (0%)	$48,903,069.84
55	09/02/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	432,355 (0) (0%)	$44,549,859.20
56	09/02/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,542,346 (0) (0%)	$43,524,963.52
57	09/02/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	198,627 (0) (0%)	$41,455,441.17
58	09/02/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,140,286 (-57,720) (-1.8%)	$41,388,969.48
59	09/02/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,830,199 (-143,925) (-1.8%)	$38,289,673.11
60	09/02/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,942,192 (0) (0%)	$37,630,635.68
61	09/02/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	162,746 (0) (0%)	$36,630,869.68
62	09/02/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,857,787 (-34,140) (-1.8%)	$36,245,424.37
63	09/02/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,541,715 (0) (0%)	$35,965,267.25
64	09/02/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,213,141 (-435,100) (-1.63%)	$34,339,214.71
65	09/02/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	857,981 (0) (0%)	$33,813,031.21
66	09/02/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	205,018 (0) (0%)	$32,952,543.14
67	09/02/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,085 (0) (0%)	$32,026,772.11
68	09/02/2025	SEA LTD-ADR	SE	ARKF	81141R100	160,576 (0) (0%)	$29,953,847.04
69	09/02/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	313,060 (0) (0%)	$29,834,618.00
70	09/02/2025	CAREDX INC	CDNA	ARKG	14167L103	2,140,983 (-39,345) (-1.8%)	$29,245,827.78
71	09/02/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,624,062 (-29,850) (-1.8%)	$27,625,294.62
72	09/02/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,293,115 (-207,585) (-1.8%)	$26,990,544.85
73	09/02/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	195,546 (0) (0%)	$26,727,227.28
74	09/02/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	624,152 (-11,460) (-1.8%)	$26,610,720.52
75	09/02/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	136,151 (0) (0%)	$25,269,625.60
76	09/02/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	741,949 (0) (0%)	$25,174,329.57
77	09/02/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	932,853 (0) (0%)	$25,131,059.82
78	09/02/2025	RUBRIK INC-A	RBRK	ARKW	781154109	276,343 (0) (0%)	$24,705,064.20
79	09/02/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	5,569,314 (0) (0%)	$24,337,902.18
80	09/02/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,507,148 (0) (0%)	$24,189,725.40
81	09/02/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	295,878 (0) (0%)	$22,963,091.58
82	09/02/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	47,683 (0) (0%)	$22,897,853.43
83	09/02/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	479,963 (0) (0%)	$22,764,645.09
84	09/02/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	267,018 (0) (0%)	$22,512,287.58
85	09/02/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,962,550 (0) (0%)	$22,309,156.50
86	09/02/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,594,143 (-274,915) (-1.63%)	$21,738,327.33
87	09/02/2025	CAMECO CORP	CCJ	ARKQ	13321L108	278,361 (0) (0%)	$21,542,357.79
88	09/02/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,439,240 (0) (0%)	$21,300,752.00
89	09/02/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,597 (0) (0%)	$18,619,067.49
90	09/02/2025	SALESFORCE INC	CRM	ARKW	79466L302	71,340 (0) (0%)	$18,280,875.00
91	09/02/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,015,457 (0) (0%)	$17,675,557.89
92	09/02/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,245,895 (0) (0%)	$16,904,084.75
93	09/02/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	27,563 (0) (0%)	$16,634,821.76
94	09/02/2025	OKLO INC	OKLO	ARKQ	02156V109	205,511 (0) (0%)	$15,133,830.04
95	09/02/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,220,017 (0) (0%)	$15,008,145.63
96	09/02/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,465,404 (-82,080) (-1.8%)	$14,467,908.96
97	09/02/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,054,287 (0) (0%)	$14,391,017.55
98	09/02/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,487,771 (-27,345) (-1.8%)	$13,895,781.14
99	09/02/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	310,191 (0) (0%)	$13,772,480.40
100	09/02/2025	LY CORP	4689	ARKF	6084848	4,282,796 (0) (0%)	$13,662,514.14
101	09/02/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	144,959 (0) (0%)	$13,620,347.64
102	09/02/2025	AMGEN INC	AMGN	ARKG	031162100	46,632 (-855) (-1.8%)	$13,416,492.72
103	09/02/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	395,552 (0) (0%)	$13,235,169.92
104	09/02/2025	PONY AI INC	PONY	ARKQ	732908108	919,595 (0) (0%)	$13,214,580.15
105	09/02/2025	CATERPILLAR INC	CAT	ARKQ	149123101	30,136 (0) (0%)	$12,628,189.44
106	09/02/2025	INCYTE CORP	INCY	ARKG	45337C102	145,250 (-2,670) (-1.81%)	$12,289,602.50
107	09/02/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,697 (0) (0%)	$12,162,261.62
108	09/02/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,926,554 (-35,400) (-1.8%)	$12,040,962.50
109	09/02/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	11,676,933 (3,867,498) (49.52%)	$11,676,933.22
110	09/02/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	164,224 (0) (0%)	$11,526,882.56
111	09/02/2025	FIGMA INC-CL A		ARKW	316841105	156,290 (0) (0%)	$10,984,061.20
112	09/02/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	39,940 (-720) (-1.77%)	$10,751,848.00
113	09/02/2025	INTUIT INC	INTU	ARKF	461202103	15,771 (0) (0%)	$10,519,257.00
114	09/02/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,119 (0) (0%)	$10,263,815.40
115	09/02/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,295 (-450) (-1.75%)	$9,890,850.90
116	09/02/2025	KOMATSU LTD	6301	ARKX	6496584	285,375 (0) (0%)	$9,783,397.98
117	09/02/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,072,910 (-111,630) (-1.8%)	$9,777,385.10
118	09/02/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,091,252 (-38,430) (-1.8%)	$9,243,333.84
119	09/02/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	240,339 (-4,410) (-1.8%)	$9,226,614.21
120	09/02/2025	THALES SA	HO	ARKX	4162791	33,500 (0) (0%)	$8,825,999.98
121	09/02/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,537,423 (-138,555) (-1.81%)	$8,441,913.76
122	09/02/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	155,053 (0) (0%)	$7,197,560.26
123	09/02/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,520,401 (-27,945) (-1.8%)	$6,963,436.58
124	09/02/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,896 (-210) (-1.73%)	$6,908,007.20
125	09/02/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,557 (0) (0%)	$6,905,653.74
126	09/02/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	163,761 (0) (0%)	$5,096,157.56
127	09/02/2025	HEICO CORP	HEI	ARKX	422806109	16,133 (0) (0%)	$5,033,818.66
128	09/02/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,563,225 (0) (0%)	$4,218,610.32
129	09/02/2025	AIRBUS SE	AIR	ARKX	4012250	19,673 (0) (0%)	$4,121,164.03
130	09/02/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,264 (0) (0%)	$3,789,448.00
131	09/02/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,986,731 (-54,900) (-1.8%)	$3,763,281.06
132	09/02/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,227,212.74
133	09/02/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,324 (0) (0%)	$2,408,204.92

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	09/02/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,254,930 (-34,742) (-1.06%)	$1,086,723,479.10
2	09/02/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	6,916,479 (-77,256) (-1.1%)	$667,855,212.24
3	09/02/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,115,237 (-21,924) (-1.03%)	$644,174,275.98
4	09/02/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,332,064 (-39,179) (-0.9%)	$612,034,001.92
5	09/02/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,685,977 (-49,155) (-1.04%)	$583,825,874.43
6	09/02/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,535,159 (-29,319) (-0.82%)	$553,994,766.89
7	09/02/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,687,970 (-107,444) (-1.58%)	$507,349,404.20
8	09/02/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,838,820 (-44,196) (-0.91%)	$503,382,444.60
9	09/02/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,832,393 (-24,128) (-0.84%)	$460,632,073.59
10	09/02/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,140,307 (-130,624) (-1.58%)	$421,912,111.81
11	09/02/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,723,042 (-25,781) (-0.94%)	$359,387,083.16
12	09/02/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,386,216 (-20,416) (-0.85%)	$282,146,179.84
13	09/02/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,255,051 (-63,916) (-1.01%)	$272,845,324.62
14	09/02/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,069,977 (-8,439) (-0.78%)	$245,024,733.00
15	09/02/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,987,605 (-265,930) (-0.98%)	$241,539,064.75
16	09/02/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,468,248 (-15,138) (-0.43%)	$228,349,448.32
17	09/02/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,408,393 (-17,284) (-0.71%)	$191,804,418.52
18	09/02/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	258,651 (-2,001) (-0.77%)	$191,065,493.70
19	09/02/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,026,142 (-7,801) (-0.75%)	$178,733,413.56
20	09/02/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,312,485 (-43,730) (-1.3%)	$158,933,030.30
21	09/02/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,723,095 (-94,345) (-1.62%)	$154,351,872.15
22	09/02/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,180,503 (-38,222) (-0.91%)	$153,131,824.89
23	09/02/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,283,643 (-148,775) (-1.58%)	$151,880,399.48
24	09/02/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	653,244 (-4,959) (-0.75%)	$150,814,442.28
25	09/02/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$145,043,185.64
26	09/02/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,948,313 (-30,015) (-1.01%)	$141,577,990.26
27	09/02/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,677,925 (-40,397) (-0.71%)	$141,323,553.25
28	09/02/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,009,094 (-163,388) (-1.61%)	$140,227,406.94
29	09/02/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	283,657 (-2,610) (-0.91%)	$135,769,586.48
30	09/02/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	28,693,509 (-474,794) (-1.63%)	$134,859,492.30
31	09/02/2025	NATERA INC	NTRA	ARKG ARKK	632307104	781,515 (-12,842) (-1.62%)	$131,489,898.75
32	09/02/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,287,482 (-20,850) (-1.59%)	$128,696,700.72
33	09/02/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,250,190 (-46,474) (-0.41%)	$127,745,907.45
34	09/02/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,578,297 (-94,192) (-1.23%)	$126,860,691.78
35	09/02/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,981,092 (-64,636) (-1.6%)	$120,786,331.28
36	09/02/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	910,711 (-8,874) (-0.97%)	$118,875,106.83
37	09/02/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,589,396 (-36,859) (-0.8%)	$117,213,173.84
38	09/02/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	1,958,055 (-20,242) (-1.02%)	$115,583,986.65
39	09/02/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,321,425 (0) (0%)	$112,821,255.00
40	09/02/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,016,415 (-23,316) (-1.14%)	$110,217,243.90
41	09/02/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	617,121 (-6,525) (-1.05%)	$99,998,286.84
42	09/02/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,032,516 (0) (0%)	$91,666,471.60
43	09/02/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,913,003 (-30,149) (-1.55%)	$90,714,602.26
44	09/02/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	348,146 (0) (0%)	$84,025,037.10
45	09/02/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	845,796 (0) (0%)	$68,357,232.72
46	09/02/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	315,672 (0) (0%)	$67,405,442.16
47	09/02/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,422 (0) (0%)	$65,339,228.02
48	09/02/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$61,377,854.42
49	09/02/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	193,452 (0) (0%)	$53,706,144.24
50	09/02/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	790,714 (-14,535) (-1.81%)	$53,309,937.88
51	09/02/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	214,513 (0) (0%)	$52,609,313.25
52	09/02/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	122,237 (0) (0%)	$51,791,816.90
53	09/02/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	382,031 (-6,042) (-1.56%)	$49,469,194.19
54	09/02/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,718 (0) (0%)	$48,903,069.84
55	09/02/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	432,355 (0) (0%)	$44,549,859.20
56	09/02/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,542,346 (0) (0%)	$43,524,963.52
57	09/02/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	198,627 (0) (0%)	$41,455,441.17
58	09/02/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,140,286 (-57,720) (-1.8%)	$41,388,969.48
59	09/02/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,830,199 (-143,925) (-1.8%)	$38,289,673.11
60	09/02/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,942,192 (0) (0%)	$37,630,635.68
61	09/02/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	162,746 (0) (0%)	$36,630,869.68
62	09/02/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,857,787 (-34,140) (-1.8%)	$36,245,424.37
63	09/02/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,541,715 (0) (0%)	$35,965,267.25
64	09/02/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,213,141 (-435,100) (-1.63%)	$34,339,214.71
65	09/02/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	857,981 (0) (0%)	$33,813,031.21
66	09/02/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	205,018 (0) (0%)	$32,952,543.14
67	09/02/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,085 (0) (0%)	$32,026,772.11
68	09/02/2025	SEA LTD-ADR	SE	ARKF	81141R100	160,576 (0) (0%)	$29,953,847.04
69	09/02/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	313,060 (0) (0%)	$29,834,618.00
70	09/02/2025	CAREDX INC	CDNA	ARKG	14167L103	2,140,983 (-39,345) (-1.8%)	$29,245,827.78
71	09/02/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,624,062 (-29,850) (-1.8%)	$27,625,294.62
72	09/02/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,293,115 (-207,585) (-1.8%)	$26,990,544.85
73	09/02/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	195,546 (0) (0%)	$26,727,227.28
74	09/02/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	624,152 (-11,460) (-1.8%)	$26,610,720.52
75	09/02/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	136,151 (0) (0%)	$25,269,625.60
76	09/02/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	741,949 (0) (0%)	$25,174,329.57
77	09/02/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	932,853 (0) (0%)	$25,131,059.82
78	09/02/2025	RUBRIK INC-A	RBRK	ARKW	781154109	276,343 (0) (0%)	$24,705,064.20
79	09/02/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	5,569,314 (0) (0%)	$24,337,902.18
80	09/02/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,507,148 (0) (0%)	$24,189,725.40
81	09/02/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	295,878 (0) (0%)	$22,963,091.58
82	09/02/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	47,683 (0) (0%)	$22,897,853.43
83	09/02/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	479,963 (0) (0%)	$22,764,645.09
84	09/02/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	267,018 (0) (0%)	$22,512,287.58
85	09/02/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,962,550 (0) (0%)	$22,309,156.50
86	09/02/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,594,143 (-274,915) (-1.63%)	$21,738,327.33
87	09/02/2025	CAMECO CORP	CCJ	ARKQ	13321L108	278,361 (0) (0%)	$21,542,357.79
88	09/02/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,439,240 (0) (0%)	$21,300,752.00
89	09/02/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,597 (0) (0%)	$18,619,067.49
90	09/02/2025	SALESFORCE INC	CRM	ARKW	79466L302	71,340 (0) (0%)	$18,280,875.00
91	09/02/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,015,457 (0) (0%)	$17,675,557.89
92	09/02/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,245,895 (0) (0%)	$16,904,084.75
93	09/02/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	27,563 (0) (0%)	$16,634,821.76
94	09/02/2025	OKLO INC	OKLO	ARKQ	02156V109	205,511 (0) (0%)	$15,133,830.04
95	09/02/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,220,017 (0) (0%)	$15,008,145.63
96	09/02/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,465,404 (-82,080) (-1.8%)	$14,467,908.96
97	09/02/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,054,287 (0) (0%)	$14,391,017.55
98	09/02/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,487,771 (-27,345) (-1.8%)	$13,895,781.14
99	09/02/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	310,191 (0) (0%)	$13,772,480.40
100	09/02/2025	LY CORP	4689	ARKF	6084848	4,282,796 (0) (0%)	$13,662,514.14
101	09/02/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	144,959 (0) (0%)	$13,620,347.64
102	09/02/2025	AMGEN INC	AMGN	ARKG	031162100	46,632 (-855) (-1.8%)	$13,416,492.72
103	09/02/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	395,552 (0) (0%)	$13,235,169.92
104	09/02/2025	PONY AI INC	PONY	ARKQ	732908108	919,595 (0) (0%)	$13,214,580.15
105	09/02/2025	CATERPILLAR INC	CAT	ARKQ	149123101	30,136 (0) (0%)	$12,628,189.44
106	09/02/2025	INCYTE CORP	INCY	ARKG	45337C102	145,250 (-2,670) (-1.81%)	$12,289,602.50
107	09/02/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,697 (0) (0%)	$12,162,261.62
108	09/02/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,926,554 (-35,400) (-1.8%)	$12,040,962.50
109	09/02/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	11,676,933 (3,867,498) (49.52%)	$11,676,933.22
110	09/02/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	164,224 (0) (0%)	$11,526,882.56
111	09/02/2025	FIGMA INC-CL A		ARKW	316841105	156,290 (0) (0%)	$10,984,061.20
112	09/02/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	39,940 (-720) (-1.77%)	$10,751,848.00
113	09/02/2025	INTUIT INC	INTU	ARKF	461202103	15,771 (0) (0%)	$10,519,257.00
114	09/02/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,119 (0) (0%)	$10,263,815.40
115	09/02/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,295 (-450) (-1.75%)	$9,890,850.90
116	09/02/2025	KOMATSU LTD	6301	ARKX	6496584	285,375 (0) (0%)	$9,783,397.98
117	09/02/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,072,910 (-111,630) (-1.8%)	$9,777,385.10
118	09/02/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,091,252 (-38,430) (-1.8%)	$9,243,333.84
119	09/02/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	240,339 (-4,410) (-1.8%)	$9,226,614.21
120	09/02/2025	THALES SA	HO	ARKX	4162791	33,500 (0) (0%)	$8,825,999.98
121	09/02/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,537,423 (-138,555) (-1.81%)	$8,441,913.76
122	09/02/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	155,053 (0) (0%)	$7,197,560.26
123	09/02/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,520,401 (-27,945) (-1.8%)	$6,963,436.58
124	09/02/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,896 (-210) (-1.73%)	$6,908,007.20
125	09/02/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,557 (0) (0%)	$6,905,653.74
126	09/02/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	163,761 (0) (0%)	$5,096,157.56
127	09/02/2025	HEICO CORP	HEI	ARKX	422806109	16,133 (0) (0%)	$5,033,818.66
128	09/02/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,563,225 (0) (0%)	$4,218,610.32
129	09/02/2025	AIRBUS SE	AIR	ARKX	4012250	19,673 (0) (0%)	$4,121,164.03
130	09/02/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,264 (0) (0%)	$3,789,448.00
131	09/02/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,986,731 (-54,900) (-1.8%)	$3,763,281.06
132	09/02/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (0) (0%)	$3,227,212.74
133	09/02/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,324 (0) (0%)	$2,408,204.92