ARKK – Page 63 – ARK Invest Daily Trades Tracker

ARKK 08/28/2025

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	08/28/2025	TESLA INC	TSLA	88160R101	11.09%	2,345,789 (38,381) (1.66%)	$820,087,834.40
2	08/28/2025	ROKU INC	ROKU	77543R102	6.86%	5,271,280 (-202,810) (-3.7%)	$506,991,710.40
3	08/28/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.19%	1,480,833 (24,237) (1.66%)	$457,532,972.01
4	08/28/2025	ROBLOX CORP -CLASS A	RBLX	771049103	5.51%	3,318,733 (54,285) (1.66%)	$407,208,539.10
5	08/28/2025	TEMPUS AI INC	TEM	88023B103	5.32%	5,374,834 (87,917) (1.66%)	$393,599,093.82
6	08/28/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	5.00%	2,644,664 (43,232) (1.66%)	$369,962,046.96
7	08/28/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.78%	6,597,724 (574,101) (9.53%)	$353,176,165.72
8	08/28/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.19%	1,979,359 (32,352) (1.66%)	$310,205,142.48
9	08/28/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.15%	2,983,526 (48,813) (1.66%)	$307,064,495.92
10	08/28/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.68%	1,630,087 (26,669) (1.66%)	$272,436,440.31
11	08/28/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	3.00%	1,741,543 (28,493) (1.66%)	$221,872,578.20
12	08/28/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	2.68%	4,313,419 (294,398) (7.33%)	$198,546,676.57
13	08/28/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.22%	17,947,375 (293,485) (1.66%)	$164,218,481.25
14	08/28/2025	TERADYNE INC	TER	880770102	2.18%	1,378,415 (22,528) (1.66%)	$161,260,770.85
15	08/28/2025	AMAZON.COM INC	AMZN	023135106	1.77%	570,486 (9,357) (1.67%)	$130,709,752.32
16	08/28/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	1.73%	7,594,406 (124,205) (1.66%)	$128,041,685.16
17	08/28/2025	PAGERDUTY INC	PD	69553P100	1.46%	6,358,040 (201,420) (3.27%)	$107,768,778.00
18	08/28/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.39%	3,767,613 (61,600) (1.66%)	$102,441,397.47
19	08/28/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.37%	2,112,929 (-272,764) (-11.43%)	$100,998,006.20
20	08/28/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.37%	135,583 (2,208) (1.66%)	$101,332,022.54
21	08/28/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.36%	7,148,188 (116,909) (1.66%)	$100,217,595.76
22	08/28/2025	ILLUMINA INC	ILMN	452327109	1.31%	969,820 (15,885) (1.67%)	$96,535,882.80
23	08/28/2025	GITLAB INC-CL A	GTLB	37637K108	1.30%	2,027,338 (33,165) (1.66%)	$95,811,993.88
24	08/28/2025	NVIDIA CORP	NVDA	67066G104	1.29%	526,646 (8,608) (1.66%)	$95,638,913.60
25	08/28/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.28%	8,275,168 (851,575) (11.47%)	$94,502,418.56
26	08/28/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.26%	2,579,972 (42,176) (1.66%)	$93,291,787.52
27	08/28/2025	BLOCK INC	XYZ	852234103	1.25%	1,167,299 (19,117) (1.66%)	$92,671,867.61
28	08/28/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.21%	18,290,667 (299,162) (1.66%)	$89,441,361.63
29	08/28/2025	DEERE & CO	DE	244199105	1.18%	177,278 (2,925) (1.68%)	$87,412,236.24
30	08/28/2025	BULLISH	BLSH	G16910120	1.18%	1,365,984 (22,349) (1.66%)	$87,395,656.32
31	08/28/2025	NATERA INC	NTRA	632307104	1.16%	524,530 (8,576) (1.66%)	$85,519,371.20
32	08/28/2025	VERACYTE INC	VCYT	92337F107	1.15%	2,963,512 (48,448) (1.66%)	$84,786,078.32
33	08/28/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.12%	1,574,626 (25,773) (1.66%)	$82,904,058.90
34	08/28/2025	EXACT SCIENCES CORP	EXAS	30063P105	1.10%	1,734,714 (28,352) (1.66%)	$81,028,490.94
35	08/28/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.09%	335,349 (5,472) (1.66%)	$80,245,662.21
36	08/28/2025	AIRBNB INC-CLASS A	ABNB	009066101	1.05%	599,536 (9,792) (1.66%)	$77,849,749.60
37	08/28/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	0.99%	441,276 (7,200) (1.66%)	$73,075,305.60
38	08/28/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	0.94%	1,021,815 (16,704) (1.66%)	$69,401,674.80
39	08/28/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.92%	2,726,925 (44,621) (1.66%)	$68,227,663.50
40	08/28/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.84%	2,487,872 (40,672) (1.66%)	$62,097,285.12
41	08/28/2025	GENEDX HOLDINGS CORP	WGS	81663L200	0.58%	329,882 (5,421) (1.67%)	$42,617,455.58
42	08/28/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.29%	16,243,325 (265,690) (1.66%)	$21,603,622.25
43	08/28/2025	CERUS CORP	CERS	157085101	0.19%	10,460,959 (171,130) (1.66%)	$13,703,856.29
44	08/28/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.05%	3,722,851 (-3,943,893) (-51.44%)	$3,722,851.35

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

Top Holdings 08/28/2025

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	08/28/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,342,384 (30,745) (0.93%)	$1,168,497,446.40
2	08/28/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,167,851 (-228,376) (-3.09%)	$689,403,909.18
3	08/28/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,170,425 (9,121) (0.42%)	$670,596,212.25
4	08/28/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,430,687 (6,109) (0.14%)	$619,808,804.43
5	08/28/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,809,712 (34,112) (0.71%)	$590,151,662.40
6	08/28/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,608,962 (15,101) (0.42%)	$565,596,524.64
7	08/28/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,950,072 (22,007) (0.45%)	$509,461,410.24
8	08/28/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,934,778 (113,889) (1.67%)	$507,833,792.94
9	08/28/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,893,129 (12,627) (0.44%)	$483,528,649.77
10	08/28/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,441,165 (604,807) (7.72%)	$451,855,562.45
11	08/28/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,787,939 (14,298) (0.52%)	$355,183,428.60
12	08/28/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,415,943 (378,953) (6.28%)	$295,325,856.29
13	08/28/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,437,608 (16,579) (0.68%)	$285,175,759.92
14	08/28/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,657,015 (221,125) (0.81%)	$253,061,687.25
15	08/28/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,091,220 (3,686) (0.34%)	$250,020,326.40
16	08/28/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,506,354 (-1,089) (-0.03%)	$238,151,563.68
17	08/28/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	263,688 (477) (0.18%)	$197,075,137.44
18	08/28/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,451,901 (1,639) (0.07%)	$194,656,420.39
19	08/28/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,045,779 (3,276) (0.31%)	$189,913,466.40
20	08/28/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,458,370 (-372,682) (-9.73%)	$165,310,086.00
21	08/28/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,627,308 (158,059) (1.67%)	$162,316,412.88
22	08/28/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,927,820 (97,568) (1.67%)	$161,177,425.80
23	08/28/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	665,727 (2,820) (0.43%)	$159,301,813.83
24	08/28/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,276,717 (19,010) (0.45%)	$154,646,086.72
25	08/28/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$150,246,347.75
26	08/28/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,371,490 (170,589) (1.67%)	$145,408,289.80
27	08/28/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,715,367 (489,386) (1.67%)	$145,308,144.63
28	08/28/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,779,614 (13,760) (0.24%)	$144,605,942.28
29	08/28/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	290,227 (2,088) (0.72%)	$143,105,129.16
30	08/28/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	3,023,868 (19,881) (0.66%)	$142,908,001.68
31	08/28/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,334,442 (21,963) (1.67%)	$132,830,356.68
32	08/28/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,815,401 (181,992) (2.38%)	$132,471,046.95
33	08/28/2025	NATERA INC	NTRA	ARKG ARKK	632307104	809,529 (13,324) (1.67%)	$131,985,608.16
34	08/28/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,008,965 (13,626) (0.68%)	$128,533,580.70
35	08/28/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,167,146 (899,739) (8.76%)	$127,528,807.32
36	08/28/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	933,049 (5,268) (0.57%)	$121,156,412.65
37	08/28/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,126,164 (67,812) (1.67%)	$118,049,552.04
38	08/28/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,682,179 (10,012) (0.21%)	$116,867,187.84
39	08/28/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,075,107 (19,101) (0.93%)	$109,254,383.55
40	08/28/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,321,425 (-23,526) (-1%)	$107,365,906.25
41	08/28/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	633,546 (5,958) (0.95%)	$104,915,217.60
42	08/28/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,985,106 (32,526) (1.67%)	$92,724,301.26
43	08/28/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,032,516 (-27,981) (-1.36%)	$89,146,151.76
44	08/28/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	348,146 (-3,267) (-0.93%)	$86,155,690.62
45	08/28/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	845,796 (-6,876) (-0.81%)	$69,507,515.28
46	08/28/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	315,672 (-3,392) (-1.06%)	$65,726,067.12
47	08/28/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,422 (-358) (-1.34%)	$63,767,647.46
48	08/28/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$63,579,961.82
49	08/28/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	193,452 (-2,664) (-1.36%)	$53,539,775.52
50	08/28/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	214,513 (-2,233) (-1.03%)	$52,695,118.45
51	08/28/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	814,929 (11,625) (1.45%)	$51,747,991.50
52	08/28/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	122,237 (-1,649) (-1.33%)	$51,658,578.57
53	08/28/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	396,245 (6,529) (1.68%)	$51,190,891.55
54	08/28/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,718 (-977) (-1.34%)	$49,699,856.82
55	08/28/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,542,346 (-34,597) (-1.34%)	$46,143,579.90
56	08/28/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,236,486 (53,888) (1.69%)	$41,977,223.42
57	08/28/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	432,355 (-5,764) (-1.32%)	$41,908,170.15
58	08/28/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	198,627 (-2,648) (-1.32%)	$40,766,205.48
59	08/28/2025	PERSONALIS INC	PSNL	ARKG	71535D106	8,070,074 (134,362) (1.69%)	$38,574,953.72
60	08/28/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,914,687 (31,880) (1.69%)	$37,891,655.73
61	08/28/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,942,192 (-39,228) (-1.32%)	$37,718,901.44
62	08/28/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,541,715 (-24,102) (-0.94%)	$36,626,113.15
63	08/28/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	27,143,041 (447,162) (1.68%)	$36,100,244.53
64	08/28/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	857,981 (-11,436) (-1.32%)	$34,610,953.54
65	08/28/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	162,746 (-2,211) (-1.34%)	$34,355,680.60
66	08/28/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	205,018 (-1,704) (-0.82%)	$32,755,725.86
67	08/28/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,085 (-266) (-1.37%)	$31,975,613.16
68	08/28/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,639,090 (193,794) (1.69%)	$29,679,679.50
69	08/28/2025	SEA LTD-ADR	SE	ARKF	81141R100	160,576 (-2,247) (-1.38%)	$29,370,956.16
70	08/28/2025	CAREDX INC	CDNA	ARKG	14167L103	2,206,558 (36,754) (1.69%)	$29,325,155.82
71	08/28/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,673,812 (27,876) (1.69%)	$28,940,209.48
72	08/28/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	313,060 (-2,224) (-0.71%)	$28,131,571.60
73	08/28/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	643,252 (10,712) (1.69%)	$27,499,023.00
74	08/28/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	195,546 (-2,604) (-1.31%)	$25,759,274.58
75	08/28/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	5,569,314 (-48,330) (-0.86%)	$25,507,458.12
76	08/28/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	136,151 (-1,904) (-1.38%)	$25,042,253.43
77	08/28/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	741,949 (0) (0%)	$24,966,583.85
78	08/28/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,507,148 (-20,582) (-1.35%)	$24,656,941.28
79	08/28/2025	RUBRIK INC-A	RBRK	ARKW	781154109	276,343 (-3,684) (-1.32%)	$24,188,302.79
80	08/28/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	932,853 (-12,760) (-1.35%)	$23,871,708.27
81	08/28/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	47,683 (-342) (-0.71%)	$23,194,441.69
82	08/28/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	479,963 (0) (0%)	$22,908,633.99
83	08/28/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,962,550 (0) (0%)	$22,665,786.00
84	08/28/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,184,178 (283,078) (1.67%)	$22,511,273.18
85	08/28/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	267,018 (-3,731) (-1.38%)	$22,480,245.42
86	08/28/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,439,240 (-20,111) (-1.38%)	$21,070,473.60
87	08/28/2025	CAMECO CORP	CCJ	ARKQ	13321L108	278,361 (0) (0%)	$20,955,016.08
88	08/28/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,597 (-306) (-0.88%)	$18,727,010.13
89	08/28/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,015,457 (-14,184) (-0.7%)	$18,118,958.43
90	08/28/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	295,878 (-3,944) (-1.32%)	$18,007,135.08
91	08/28/2025	SALESFORCE INC	CRM	ARKW	79466L302	71,340 (-948) (-1.31%)	$17,846,414.40
92	08/28/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,245,895 (-109,944) (-1.32%)	$17,398,838.45
93	08/28/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	27,563 (-180) (-0.65%)	$16,625,174.71
94	08/28/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,602,204 (76,640) (1.69%)	$15,785,559.72
95	08/28/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,054,287 (0) (0%)	$15,455,847.42
96	08/28/2025	OKLO INC	OKLO	ARKQ	02156V109	205,511 (0) (0%)	$15,043,405.20
97	08/28/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,220,017 (-17,052) (-1.38%)	$14,938,547.26
98	08/28/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,533,346 (25,538) (1.69%)	$14,643,454.30
99	08/28/2025	AMGEN INC	AMGN	ARKG	031162100	48,057 (798) (1.69%)	$13,838,974.29
100	08/28/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	310,191 (-4,333) (-1.38%)	$13,809,703.32
101	08/28/2025	LY CORP	4689	ARKF	6084848	4,282,796 (-60,200) (-1.39%)	$13,409,059.19
102	08/28/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	144,959 (-2,030) (-1.38%)	$13,405,808.32
103	08/28/2025	PONY AI INC	PONY	ARKQ	732908108	919,595 (0) (0%)	$13,361,715.35
104	08/28/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	395,552 (-5,530) (-1.38%)	$13,084,860.16
105	08/28/2025	CATERPILLAR INC	CAT	ARKQ	149123101	30,136 (0) (0%)	$13,038,943.12
106	08/28/2025	INCYTE CORP	INCY	ARKG	45337C102	149,690 (2,494) (1.69%)	$12,699,699.60
107	08/28/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,985,554 (33,072) (1.69%)	$12,508,990.20
108	08/28/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,697 (0) (0%)	$12,107,141.55
109	08/28/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	41,140 (688) (1.7%)	$12,078,292.60
110	08/28/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	11,479,182 (-2,446,163) (-17.57%)	$11,479,182.08
111	08/28/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	164,224 (-2,296) (-1.38%)	$11,438,201.60
112	08/28/2025	FIGMA INC-CL A		ARKW	316841105	156,290 (-2,080) (-1.31%)	$10,921,545.20
113	08/28/2025	INTUIT INC	INTU	ARKF	461202103	15,771 (-224) (-1.4%)	$10,458,854.07
114	08/28/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,119 (-812) (-1.38%)	$10,304,498.70
115	08/28/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,155,302 (35,900) (1.69%)	$10,173,025.44
116	08/28/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,045 (436) (1.7%)	$10,133,588.60
117	08/28/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,258,960 (104,220) (1.69%)	$9,826,567.20
118	08/28/2025	KOMATSU LTD	6301	ARKX	6496584	285,375 (-8,100) (-2.76%)	$9,612,163.06
119	08/28/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	247,689 (4,132) (1.7%)	$9,466,673.58
120	08/28/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,768,348 (129,350) (1.69%)	$9,011,283.68
121	08/28/2025	THALES SA	HO	ARKX	4162791	33,500 (-972) (-2.82%)	$8,855,587.10
122	08/28/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,246 (196) (1.63%)	$7,187,912.16
123	08/28/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,566,976 (26,098) (1.69%)	$7,161,080.32
124	08/28/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,557 (-828) (-2.82%)	$6,726,030.21
125	08/28/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	155,053 (-2,170) (-1.38%)	$6,454,856.39
126	08/28/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	163,761 (-4,761) (-2.83%)	$5,113,958.72
127	08/28/2025	HEICO CORP	HEI	ARKX	422806109	16,133 (-468) (-2.82%)	$5,107,062.48
128	08/28/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,563,225 (-74,700) (-2.83%)	$4,375,278.26
129	08/28/2025	AIRBUS SE	AIR	ARKX	4012250	19,673 (-576) (-2.84%)	$4,080,268.28
130	08/28/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,078,231 (51,272) (1.69%)	$3,940,135.68
131	08/28/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,264 (-504) (-2.84%)	$3,819,660.00
132	08/28/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (-4,149) (-2.83%)	$3,233,719.67
133	08/28/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,324 (-153) (-2.79%)	$2,419,598.28

Combined Holdings 08/28/2025

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	08/28/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,342,384 (30,745) (0.93%)	$1,168,497,446.40
2	08/28/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,167,851 (-228,376) (-3.09%)	$689,403,909.18
3	08/28/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,170,425 (9,121) (0.42%)	$670,596,212.25
4	08/28/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,430,687 (6,109) (0.14%)	$619,808,804.43
5	08/28/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,809,712 (34,112) (0.71%)	$590,151,662.40
6	08/28/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,608,962 (15,101) (0.42%)	$565,596,524.64
7	08/28/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,950,072 (22,007) (0.45%)	$509,461,410.24
8	08/28/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,934,778 (113,889) (1.67%)	$507,833,792.94
9	08/28/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,893,129 (12,627) (0.44%)	$483,528,649.77
10	08/28/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,441,165 (604,807) (7.72%)	$451,855,562.45
11	08/28/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,787,939 (14,298) (0.52%)	$355,183,428.60
12	08/28/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,415,943 (378,953) (6.28%)	$295,325,856.29
13	08/28/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,437,608 (16,579) (0.68%)	$285,175,759.92
14	08/28/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,657,015 (221,125) (0.81%)	$253,061,687.25
15	08/28/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,091,220 (3,686) (0.34%)	$250,020,326.40
16	08/28/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,506,354 (-1,089) (-0.03%)	$238,151,563.68
17	08/28/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	263,688 (477) (0.18%)	$197,075,137.44
18	08/28/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,451,901 (1,639) (0.07%)	$194,656,420.39
19	08/28/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,045,779 (3,276) (0.31%)	$189,913,466.40
20	08/28/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,458,370 (-372,682) (-9.73%)	$165,310,086.00
21	08/28/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,627,308 (158,059) (1.67%)	$162,316,412.88
22	08/28/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,927,820 (97,568) (1.67%)	$161,177,425.80
23	08/28/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	665,727 (2,820) (0.43%)	$159,301,813.83
24	08/28/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,276,717 (19,010) (0.45%)	$154,646,086.72
25	08/28/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$150,246,347.75
26	08/28/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,371,490 (170,589) (1.67%)	$145,408,289.80
27	08/28/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,715,367 (489,386) (1.67%)	$145,308,144.63
28	08/28/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,779,614 (13,760) (0.24%)	$144,605,942.28
29	08/28/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	290,227 (2,088) (0.72%)	$143,105,129.16
30	08/28/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	3,023,868 (19,881) (0.66%)	$142,908,001.68
31	08/28/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,334,442 (21,963) (1.67%)	$132,830,356.68
32	08/28/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,815,401 (181,992) (2.38%)	$132,471,046.95
33	08/28/2025	NATERA INC	NTRA	ARKG ARKK	632307104	809,529 (13,324) (1.67%)	$131,985,608.16
34	08/28/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,008,965 (13,626) (0.68%)	$128,533,580.70
35	08/28/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,167,146 (899,739) (8.76%)	$127,528,807.32
36	08/28/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	933,049 (5,268) (0.57%)	$121,156,412.65
37	08/28/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,126,164 (67,812) (1.67%)	$118,049,552.04
38	08/28/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,682,179 (10,012) (0.21%)	$116,867,187.84
39	08/28/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,075,107 (19,101) (0.93%)	$109,254,383.55
40	08/28/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,321,425 (-23,526) (-1%)	$107,365,906.25
41	08/28/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	633,546 (5,958) (0.95%)	$104,915,217.60
42	08/28/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,985,106 (32,526) (1.67%)	$92,724,301.26
43	08/28/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,032,516 (-27,981) (-1.36%)	$89,146,151.76
44	08/28/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	348,146 (-3,267) (-0.93%)	$86,155,690.62
45	08/28/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	845,796 (-6,876) (-0.81%)	$69,507,515.28
46	08/28/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	315,672 (-3,392) (-1.06%)	$65,726,067.12
47	08/28/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,422 (-358) (-1.34%)	$63,767,647.46
48	08/28/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$63,579,961.82
49	08/28/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	193,452 (-2,664) (-1.36%)	$53,539,775.52
50	08/28/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	214,513 (-2,233) (-1.03%)	$52,695,118.45
51	08/28/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	814,929 (11,625) (1.45%)	$51,747,991.50
52	08/28/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	122,237 (-1,649) (-1.33%)	$51,658,578.57
53	08/28/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	396,245 (6,529) (1.68%)	$51,190,891.55
54	08/28/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,718 (-977) (-1.34%)	$49,699,856.82
55	08/28/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,542,346 (-34,597) (-1.34%)	$46,143,579.90
56	08/28/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,236,486 (53,888) (1.69%)	$41,977,223.42
57	08/28/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	432,355 (-5,764) (-1.32%)	$41,908,170.15
58	08/28/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	198,627 (-2,648) (-1.32%)	$40,766,205.48
59	08/28/2025	PERSONALIS INC	PSNL	ARKG	71535D106	8,070,074 (134,362) (1.69%)	$38,574,953.72
60	08/28/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,914,687 (31,880) (1.69%)	$37,891,655.73
61	08/28/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,942,192 (-39,228) (-1.32%)	$37,718,901.44
62	08/28/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,541,715 (-24,102) (-0.94%)	$36,626,113.15
63	08/28/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	27,143,041 (447,162) (1.68%)	$36,100,244.53
64	08/28/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	857,981 (-11,436) (-1.32%)	$34,610,953.54
65	08/28/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	162,746 (-2,211) (-1.34%)	$34,355,680.60
66	08/28/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	205,018 (-1,704) (-0.82%)	$32,755,725.86
67	08/28/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,085 (-266) (-1.37%)	$31,975,613.16
68	08/28/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,639,090 (193,794) (1.69%)	$29,679,679.50
69	08/28/2025	SEA LTD-ADR	SE	ARKF	81141R100	160,576 (-2,247) (-1.38%)	$29,370,956.16
70	08/28/2025	CAREDX INC	CDNA	ARKG	14167L103	2,206,558 (36,754) (1.69%)	$29,325,155.82
71	08/28/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,673,812 (27,876) (1.69%)	$28,940,209.48
72	08/28/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	313,060 (-2,224) (-0.71%)	$28,131,571.60
73	08/28/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	643,252 (10,712) (1.69%)	$27,499,023.00
74	08/28/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	195,546 (-2,604) (-1.31%)	$25,759,274.58
75	08/28/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	5,569,314 (-48,330) (-0.86%)	$25,507,458.12
76	08/28/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	136,151 (-1,904) (-1.38%)	$25,042,253.43
77	08/28/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	741,949 (0) (0%)	$24,966,583.85
78	08/28/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,507,148 (-20,582) (-1.35%)	$24,656,941.28
79	08/28/2025	RUBRIK INC-A	RBRK	ARKW	781154109	276,343 (-3,684) (-1.32%)	$24,188,302.79
80	08/28/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	932,853 (-12,760) (-1.35%)	$23,871,708.27
81	08/28/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	47,683 (-342) (-0.71%)	$23,194,441.69
82	08/28/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	479,963 (0) (0%)	$22,908,633.99
83	08/28/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,962,550 (0) (0%)	$22,665,786.00
84	08/28/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,184,178 (283,078) (1.67%)	$22,511,273.18
85	08/28/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	267,018 (-3,731) (-1.38%)	$22,480,245.42
86	08/28/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,439,240 (-20,111) (-1.38%)	$21,070,473.60
87	08/28/2025	CAMECO CORP	CCJ	ARKQ	13321L108	278,361 (0) (0%)	$20,955,016.08
88	08/28/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,597 (-306) (-0.88%)	$18,727,010.13
89	08/28/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,015,457 (-14,184) (-0.7%)	$18,118,958.43
90	08/28/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	295,878 (-3,944) (-1.32%)	$18,007,135.08
91	08/28/2025	SALESFORCE INC	CRM	ARKW	79466L302	71,340 (-948) (-1.31%)	$17,846,414.40
92	08/28/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,245,895 (-109,944) (-1.32%)	$17,398,838.45
93	08/28/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	27,563 (-180) (-0.65%)	$16,625,174.71
94	08/28/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,602,204 (76,640) (1.69%)	$15,785,559.72
95	08/28/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,054,287 (0) (0%)	$15,455,847.42
96	08/28/2025	OKLO INC	OKLO	ARKQ	02156V109	205,511 (0) (0%)	$15,043,405.20
97	08/28/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,220,017 (-17,052) (-1.38%)	$14,938,547.26
98	08/28/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,533,346 (25,538) (1.69%)	$14,643,454.30
99	08/28/2025	AMGEN INC	AMGN	ARKG	031162100	48,057 (798) (1.69%)	$13,838,974.29
100	08/28/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	310,191 (-4,333) (-1.38%)	$13,809,703.32
101	08/28/2025	LY CORP	4689	ARKF	6084848	4,282,796 (-60,200) (-1.39%)	$13,409,059.19
102	08/28/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	144,959 (-2,030) (-1.38%)	$13,405,808.32
103	08/28/2025	PONY AI INC	PONY	ARKQ	732908108	919,595 (0) (0%)	$13,361,715.35
104	08/28/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	395,552 (-5,530) (-1.38%)	$13,084,860.16
105	08/28/2025	CATERPILLAR INC	CAT	ARKQ	149123101	30,136 (0) (0%)	$13,038,943.12
106	08/28/2025	INCYTE CORP	INCY	ARKG	45337C102	149,690 (2,494) (1.69%)	$12,699,699.60
107	08/28/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,985,554 (33,072) (1.69%)	$12,508,990.20
108	08/28/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,697 (0) (0%)	$12,107,141.55
109	08/28/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	41,140 (688) (1.7%)	$12,078,292.60
110	08/28/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	11,479,182 (-2,446,163) (-17.57%)	$11,479,182.08
111	08/28/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	164,224 (-2,296) (-1.38%)	$11,438,201.60
112	08/28/2025	FIGMA INC-CL A		ARKW	316841105	156,290 (-2,080) (-1.31%)	$10,921,545.20
113	08/28/2025	INTUIT INC	INTU	ARKF	461202103	15,771 (-224) (-1.4%)	$10,458,854.07
114	08/28/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,119 (-812) (-1.38%)	$10,304,498.70
115	08/28/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,155,302 (35,900) (1.69%)	$10,173,025.44
116	08/28/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,045 (436) (1.7%)	$10,133,588.60
117	08/28/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,258,960 (104,220) (1.69%)	$9,826,567.20
118	08/28/2025	KOMATSU LTD	6301	ARKX	6496584	285,375 (-8,100) (-2.76%)	$9,612,163.06
119	08/28/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	247,689 (4,132) (1.7%)	$9,466,673.58
120	08/28/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,768,348 (129,350) (1.69%)	$9,011,283.68
121	08/28/2025	THALES SA	HO	ARKX	4162791	33,500 (-972) (-2.82%)	$8,855,587.10
122	08/28/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,246 (196) (1.63%)	$7,187,912.16
123	08/28/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,566,976 (26,098) (1.69%)	$7,161,080.32
124	08/28/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,557 (-828) (-2.82%)	$6,726,030.21
125	08/28/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	155,053 (-2,170) (-1.38%)	$6,454,856.39
126	08/28/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	163,761 (-4,761) (-2.83%)	$5,113,958.72
127	08/28/2025	HEICO CORP	HEI	ARKX	422806109	16,133 (-468) (-2.82%)	$5,107,062.48
128	08/28/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,563,225 (-74,700) (-2.83%)	$4,375,278.26
129	08/28/2025	AIRBUS SE	AIR	ARKX	4012250	19,673 (-576) (-2.84%)	$4,080,268.28
130	08/28/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,078,231 (51,272) (1.69%)	$3,940,135.68
131	08/28/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,264 (-504) (-2.84%)	$3,819,660.00
132	08/28/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (-4,149) (-2.83%)	$3,233,719.67
133	08/28/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,324 (-153) (-2.79%)	$2,419,598.28

Companies 08/28/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/28/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,342,384 (30,745) (0.93%)	$1,168,497,446.40
2	08/28/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,167,851 (-228,376) (-3.09%)	$689,403,909.18
3	08/28/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,170,425 (9,121) (0.42%)	$670,596,212.25
4	08/28/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,430,687 (6,109) (0.14%)	$619,808,804.43
5	08/28/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,809,712 (34,112) (0.71%)	$590,151,662.40
6	08/28/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,608,962 (15,101) (0.42%)	$565,596,524.64
7	08/28/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,950,072 (22,007) (0.45%)	$509,461,410.24
8	08/28/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,934,778 (113,889) (1.67%)	$507,833,792.94
9	08/28/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,893,129 (12,627) (0.44%)	$483,528,649.77
10	08/28/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,441,165 (604,807) (7.72%)	$451,855,562.45
11	08/28/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,787,939 (14,298) (0.52%)	$355,183,428.60
12	08/28/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,415,943 (378,953) (6.28%)	$295,325,856.29
13	08/28/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,437,608 (16,579) (0.68%)	$285,175,759.92
14	08/28/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,657,015 (221,125) (0.81%)	$253,061,687.25
15	08/28/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,091,220 (3,686) (0.34%)	$250,020,326.40
16	08/28/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,506,354 (-1,089) (-0.03%)	$238,151,563.68
17	08/28/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	263,688 (477) (0.18%)	$197,075,137.44
18	08/28/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,451,901 (1,639) (0.07%)	$194,656,420.39
19	08/28/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,045,779 (3,276) (0.31%)	$189,913,466.40
20	08/28/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,458,370 (-372,682) (-9.73%)	$165,310,086.00
21	08/28/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,627,308 (158,059) (1.67%)	$162,316,412.88
22	08/28/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,927,820 (97,568) (1.67%)	$161,177,425.80
23	08/28/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	665,727 (2,820) (0.43%)	$159,301,813.83
24	08/28/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,276,717 (19,010) (0.45%)	$154,646,086.72
25	08/28/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$150,246,347.75
26	08/28/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,371,490 (170,589) (1.67%)	$145,408,289.80
27	08/28/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,715,367 (489,386) (1.67%)	$145,308,144.63
28	08/28/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,779,614 (13,760) (0.24%)	$144,605,942.28
29	08/28/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	290,227 (2,088) (0.72%)	$143,105,129.16
30	08/28/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	3,023,868 (19,881) (0.66%)	$142,908,001.68
31	08/28/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,334,442 (21,963) (1.67%)	$132,830,356.68
32	08/28/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,815,401 (181,992) (2.38%)	$132,471,046.95
33	08/28/2025	NATERA INC	NTRA	ARKG ARKK	632307104	809,529 (13,324) (1.67%)	$131,985,608.16
34	08/28/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,008,965 (13,626) (0.68%)	$128,533,580.70
35	08/28/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,167,146 (899,739) (8.76%)	$127,528,807.32
36	08/28/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	933,049 (5,268) (0.57%)	$121,156,412.65
37	08/28/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,126,164 (67,812) (1.67%)	$118,049,552.04
38	08/28/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,682,179 (10,012) (0.21%)	$116,867,187.84
39	08/28/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,075,107 (19,101) (0.93%)	$109,254,383.55
40	08/28/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,321,425 (-23,526) (-1%)	$107,365,906.25
41	08/28/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	633,546 (5,958) (0.95%)	$104,915,217.60
42	08/28/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,985,106 (32,526) (1.67%)	$92,724,301.26
43	08/28/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,032,516 (-27,981) (-1.36%)	$89,146,151.76
44	08/28/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	348,146 (-3,267) (-0.93%)	$86,155,690.62
45	08/28/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	845,796 (-6,876) (-0.81%)	$69,507,515.28
46	08/28/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	315,672 (-3,392) (-1.06%)	$65,726,067.12
47	08/28/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,422 (-358) (-1.34%)	$63,767,647.46
48	08/28/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$63,579,961.82
49	08/28/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	193,452 (-2,664) (-1.36%)	$53,539,775.52
50	08/28/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	214,513 (-2,233) (-1.03%)	$52,695,118.45
51	08/28/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	814,929 (11,625) (1.45%)	$51,747,991.50
52	08/28/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	122,237 (-1,649) (-1.33%)	$51,658,578.57
53	08/28/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	396,245 (6,529) (1.68%)	$51,190,891.55
54	08/28/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,718 (-977) (-1.34%)	$49,699,856.82
55	08/28/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,542,346 (-34,597) (-1.34%)	$46,143,579.90
56	08/28/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,236,486 (53,888) (1.69%)	$41,977,223.42
57	08/28/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	432,355 (-5,764) (-1.32%)	$41,908,170.15
58	08/28/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	198,627 (-2,648) (-1.32%)	$40,766,205.48
59	08/28/2025	PERSONALIS INC	PSNL	ARKG	71535D106	8,070,074 (134,362) (1.69%)	$38,574,953.72
60	08/28/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,914,687 (31,880) (1.69%)	$37,891,655.73
61	08/28/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,942,192 (-39,228) (-1.32%)	$37,718,901.44
62	08/28/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,541,715 (-24,102) (-0.94%)	$36,626,113.15
63	08/28/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	27,143,041 (447,162) (1.68%)	$36,100,244.53
64	08/28/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	857,981 (-11,436) (-1.32%)	$34,610,953.54
65	08/28/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	162,746 (-2,211) (-1.34%)	$34,355,680.60
66	08/28/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	205,018 (-1,704) (-0.82%)	$32,755,725.86
67	08/28/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,085 (-266) (-1.37%)	$31,975,613.16
68	08/28/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,639,090 (193,794) (1.69%)	$29,679,679.50
69	08/28/2025	SEA LTD-ADR	SE	ARKF	81141R100	160,576 (-2,247) (-1.38%)	$29,370,956.16
70	08/28/2025	CAREDX INC	CDNA	ARKG	14167L103	2,206,558 (36,754) (1.69%)	$29,325,155.82
71	08/28/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,673,812 (27,876) (1.69%)	$28,940,209.48
72	08/28/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	313,060 (-2,224) (-0.71%)	$28,131,571.60
73	08/28/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	643,252 (10,712) (1.69%)	$27,499,023.00
74	08/28/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	195,546 (-2,604) (-1.31%)	$25,759,274.58
75	08/28/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	5,569,314 (-48,330) (-0.86%)	$25,507,458.12
76	08/28/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	136,151 (-1,904) (-1.38%)	$25,042,253.43
77	08/28/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	741,949 (0) (0%)	$24,966,583.85
78	08/28/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,507,148 (-20,582) (-1.35%)	$24,656,941.28
79	08/28/2025	RUBRIK INC-A	RBRK	ARKW	781154109	276,343 (-3,684) (-1.32%)	$24,188,302.79
80	08/28/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	932,853 (-12,760) (-1.35%)	$23,871,708.27
81	08/28/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	47,683 (-342) (-0.71%)	$23,194,441.69
82	08/28/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	479,963 (0) (0%)	$22,908,633.99
83	08/28/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,962,550 (0) (0%)	$22,665,786.00
84	08/28/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,184,178 (283,078) (1.67%)	$22,511,273.18
85	08/28/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	267,018 (-3,731) (-1.38%)	$22,480,245.42
86	08/28/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,439,240 (-20,111) (-1.38%)	$21,070,473.60
87	08/28/2025	CAMECO CORP	CCJ	ARKQ	13321L108	278,361 (0) (0%)	$20,955,016.08
88	08/28/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,597 (-306) (-0.88%)	$18,727,010.13
89	08/28/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,015,457 (-14,184) (-0.7%)	$18,118,958.43
90	08/28/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	295,878 (-3,944) (-1.32%)	$18,007,135.08
91	08/28/2025	SALESFORCE INC	CRM	ARKW	79466L302	71,340 (-948) (-1.31%)	$17,846,414.40
92	08/28/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,245,895 (-109,944) (-1.32%)	$17,398,838.45
93	08/28/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	27,563 (-180) (-0.65%)	$16,625,174.71
94	08/28/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,602,204 (76,640) (1.69%)	$15,785,559.72
95	08/28/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,054,287 (0) (0%)	$15,455,847.42
96	08/28/2025	OKLO INC	OKLO	ARKQ	02156V109	205,511 (0) (0%)	$15,043,405.20
97	08/28/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,220,017 (-17,052) (-1.38%)	$14,938,547.26
98	08/28/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,533,346 (25,538) (1.69%)	$14,643,454.30
99	08/28/2025	AMGEN INC	AMGN	ARKG	031162100	48,057 (798) (1.69%)	$13,838,974.29
100	08/28/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	310,191 (-4,333) (-1.38%)	$13,809,703.32
101	08/28/2025	LY CORP	4689	ARKF	6084848	4,282,796 (-60,200) (-1.39%)	$13,409,059.19
102	08/28/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	144,959 (-2,030) (-1.38%)	$13,405,808.32
103	08/28/2025	PONY AI INC	PONY	ARKQ	732908108	919,595 (0) (0%)	$13,361,715.35
104	08/28/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	395,552 (-5,530) (-1.38%)	$13,084,860.16
105	08/28/2025	CATERPILLAR INC	CAT	ARKQ	149123101	30,136 (0) (0%)	$13,038,943.12
106	08/28/2025	INCYTE CORP	INCY	ARKG	45337C102	149,690 (2,494) (1.69%)	$12,699,699.60
107	08/28/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,985,554 (33,072) (1.69%)	$12,508,990.20
108	08/28/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,697 (0) (0%)	$12,107,141.55
109	08/28/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	41,140 (688) (1.7%)	$12,078,292.60
110	08/28/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	11,479,182 (-2,446,163) (-17.57%)	$11,479,182.08
111	08/28/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	164,224 (-2,296) (-1.38%)	$11,438,201.60
112	08/28/2025	FIGMA INC-CL A		ARKW	316841105	156,290 (-2,080) (-1.31%)	$10,921,545.20
113	08/28/2025	INTUIT INC	INTU	ARKF	461202103	15,771 (-224) (-1.4%)	$10,458,854.07
114	08/28/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,119 (-812) (-1.38%)	$10,304,498.70
115	08/28/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,155,302 (35,900) (1.69%)	$10,173,025.44
116	08/28/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,045 (436) (1.7%)	$10,133,588.60
117	08/28/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,258,960 (104,220) (1.69%)	$9,826,567.20
118	08/28/2025	KOMATSU LTD	6301	ARKX	6496584	285,375 (-8,100) (-2.76%)	$9,612,163.06
119	08/28/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	247,689 (4,132) (1.7%)	$9,466,673.58
120	08/28/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,768,348 (129,350) (1.69%)	$9,011,283.68
121	08/28/2025	THALES SA	HO	ARKX	4162791	33,500 (-972) (-2.82%)	$8,855,587.10
122	08/28/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,246 (196) (1.63%)	$7,187,912.16
123	08/28/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,566,976 (26,098) (1.69%)	$7,161,080.32
124	08/28/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,557 (-828) (-2.82%)	$6,726,030.21
125	08/28/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	155,053 (-2,170) (-1.38%)	$6,454,856.39
126	08/28/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	163,761 (-4,761) (-2.83%)	$5,113,958.72
127	08/28/2025	HEICO CORP	HEI	ARKX	422806109	16,133 (-468) (-2.82%)	$5,107,062.48
128	08/28/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,563,225 (-74,700) (-2.83%)	$4,375,278.26
129	08/28/2025	AIRBUS SE	AIR	ARKX	4012250	19,673 (-576) (-2.84%)	$4,080,268.28
130	08/28/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,078,231 (51,272) (1.69%)	$3,940,135.68
131	08/28/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,264 (-504) (-2.84%)	$3,819,660.00
132	08/28/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696 (-4,149) (-2.83%)	$3,233,719.67
133	08/28/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,324 (-153) (-2.79%)	$2,419,598.28

ARKK 08/27/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	08/27/2025	TESLA INC	TSLA	88160R101	11.06%	2,381,729	$837,582,637.43
2	08/27/2025	ROKU INC	ROKU	77543R102	6.86%	5,438,668	$519,719,114.08
3	08/27/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.12%	1,503,513	$463,803,690.24
4	08/27/2025	ROBLOX CORP -CLASS A	RBLX	771049103	5.55%	3,369,583	$420,389,175.08
5	08/27/2025	TEMPUS AI INC	TEM	88023B103	5.50%	5,457,214	$416,385,428.20
6	08/27/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.99%	2,685,194	$378,209,574.90
7	08/27/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.76%	6,572,659	$360,707,525.92
8	08/27/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.35%	3,029,246	$329,581,964.80
9	08/27/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.27%	2,009,689	$323,298,669.43
10	08/27/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.64%	1,655,047	$275,763,931.14
11	08/27/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	3.01%	1,768,213	$228,187,887.65
12	08/27/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	2.74%	4,148,460	$207,215,577.00
13	08/27/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.23%	18,222,475	$168,922,343.25
14	08/27/2025	TERADYNE INC	TER	880770102	2.19%	1,399,535	$165,991,848.68
15	08/27/2025	AMAZON.COM INC	AMZN	023135106	1.75%	579,216	$132,472,491.36
16	08/27/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	1.69%	7,710,806	$128,307,811.84
17	08/27/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.47%	2,333,711	$111,341,351.81
18	08/27/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.40%	3,825,363	$106,039,062.36
19	08/27/2025	PAGERDUTY INC	PD	69553P100	1.38%	6,455,480	$104,449,666.40
20	08/27/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.37%	137,653	$103,804,127.30
21	08/27/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.34%	7,257,748	$101,826,204.44
22	08/27/2025	ILLUMINA INC	ILMN	452327109	1.28%	984,670	$97,216,469.10
23	08/27/2025	NVIDIA CORP	NVDA	67066G104	1.28%	534,716	$97,195,327.32
24	08/27/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.25%	2,619,512	$94,459,602.72
25	08/27/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.23%	8,213,958	$93,310,562.88
26	08/27/2025	BLOCK INC	XYZ	852234103	1.23%	1,185,179	$93,368,401.62
27	08/27/2025	BULLISH	BLSH	G16910120	1.21%	1,386,894	$91,645,955.52
28	08/27/2025	GITLAB INC-CL A	GTLB	37637K108	1.19%	2,058,388	$90,095,642.76
29	08/27/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.18%	18,571,047	$89,698,157.01
30	08/27/2025	DEERE & CO	DE	244199105	1.16%	179,978	$87,786,069.28
31	08/27/2025	NATERA INC	NTRA	632307104	1.16%	532,570	$88,252,174.70
32	08/27/2025	VERACYTE INC	VCYT	92337F107	1.15%	3,008,932	$87,469,653.24
33	08/27/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.10%	1,598,746	$83,486,516.12
34	08/27/2025	EXACT SCIENCES CORP	EXAS	30063P105	1.07%	1,761,294	$81,213,266.34
35	08/27/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.07%	340,479	$81,279,146.88
36	08/27/2025	AIRBNB INC-CLASS A	ABNB	009066101	1.02%	608,716	$77,239,973.24
37	08/27/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	0.98%	448,026	$74,605,289.52
38	08/27/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	0.93%	1,037,475	$70,600,173.75
39	08/27/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.90%	2,768,715	$68,359,573.35
40	08/27/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.85%	2,526,002	$64,716,171.24
41	08/27/2025	GENEDX HOLDINGS CORP	WGS	81663L200	0.56%	334,922	$42,283,902.50
42	08/27/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.29%	16,492,325	$21,769,869.00
43	08/27/2025	CERUS CORP	CERS	157085101	0.19%	10,621,309	$14,126,340.97
44	08/27/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.03%	2,130,461	$2,130,461.42

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

Top Holdings 08/27/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/27/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,378,324	$1,188,055,201.08
2	08/27/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,335,239	$700,955,438.84
3	08/27/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,193,105	$676,529,030.40
4	08/27/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,471,217	$629,770,914.45
5	08/27/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,860,562	$606,403,715.12
6	08/27/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,639,292	$585,452,904.04
7	08/27/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,995,792	$543,542,169.60
8	08/27/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	7,022,720	$535,833,536.00
9	08/27/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,918,089	$486,211,989.18
10	08/27/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,422,673	$462,236,294.24
11	08/27/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,814,609	$363,225,291.45
12	08/27/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,139,440	$306,665,028.00
13	08/27/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,458,728	$291,617,434.45
14	08/27/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,932,115	$258,930,706.05
15	08/27/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,099,950	$251,569,564.50
16	08/27/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,522,014	$239,673,052.70
17	08/27/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	265,758	$200,408,107.80
18	08/27/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,469,781	$194,569,347.18
19	08/27/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,053,849	$191,558,132.73
20	08/27/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,759,642	$179,372,519.82
21	08/27/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,993,274	$166,133,555.28
22	08/27/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,750,959	$162,255,957.76
23	08/27/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	670,857	$160,146,983.04
24	08/27/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,316,257	$155,644,227.42
25	08/27/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459	$148,995,975.46
26	08/27/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,492,546	$147,210,420.38
27	08/27/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,036,499	$145,076,290.17
28	08/27/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,821,404	$143,730,464.76
29	08/27/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	292,927	$142,878,073.52
30	08/27/2025	NATERA INC	NTRA	ARKG ARKK	632307104	818,583	$135,647,388.93
31	08/27/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,029,875	$134,134,140.00
32	08/27/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	3,054,918	$133,713,760.86
33	08/27/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,350,591	$133,343,849.43
34	08/27/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,912,841	$128,029,767.38
35	08/27/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,116,250	$126,280,600.00
36	08/27/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,175,730	$121,388,471.10
37	08/27/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,720,309	$120,934,316.58
38	08/27/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	942,229	$119,559,437.81
39	08/27/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,321,425	$111,730,185.25
40	08/27/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,099,227	$109,621,633.94
41	08/27/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	640,296	$106,622,089.92
42	08/27/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,012,577	$92,799,925.47
43	08/27/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,032,516	$89,186,802.08
44	08/27/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	348,146	$85,609,101.40
45	08/27/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	845,796	$68,881,626.24
46	08/27/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	315,672	$65,643,992.40
47	08/27/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,422	$63,558,913.66
48	08/27/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060	$63,050,773.22
49	08/27/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	193,452	$53,713,882.32
50	08/27/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	214,513	$53,368,689.27
51	08/27/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	817,833	$51,875,147.19
52	08/27/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	122,237	$51,046,171.20
53	08/27/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	401,519	$50,691,773.75
54	08/27/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,718	$49,949,435.46
55	08/27/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,542,346	$45,304,605.72
56	08/27/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,248,030	$41,574,784.00
57	08/27/2025	PERSONALIS INC	PSNL	ARKG	71535D106	8,098,859	$39,522,431.92
58	08/27/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	432,355	$39,512,923.45
59	08/27/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	198,627	$39,437,390.85
60	08/27/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,942,192	$38,366,183.68
61	08/27/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,921,515	$37,738,554.60
62	08/27/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,541,715	$37,439,461.95
63	08/27/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	27,430,921	$36,208,815.72
64	08/27/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	162,746	$35,711,354.78
65	08/27/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	857,981	$34,379,298.67
66	08/27/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	205,018	$32,632,715.06
67	08/27/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,085	$31,798,336.65
68	08/27/2025	SEA LTD-ADR	SE	ARKF	81141R100	160,576	$30,234,855.04
69	08/27/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,680,607	$29,785,547.85
70	08/27/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,679,782	$29,463,376.28
71	08/27/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	313,060	$28,951,788.80
72	08/27/2025	CAREDX INC	CDNA	ARKG	14167L103	2,214,427	$28,366,809.87
73	08/27/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	645,544	$27,222,590.48
74	08/27/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	136,151	$25,861,882.45
75	08/27/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	5,569,314	$25,451,764.98
76	08/27/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	741,949	$25,352,397.33
77	08/27/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	195,546	$24,699,415.26
78	08/27/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	932,853	$23,750,437.38
79	08/27/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,507,148	$23,541,651.76
80	08/27/2025	RUBRIK INC-A	RBRK	ARKW	781154109	276,343	$23,536,133.31
81	08/27/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	47,683	$23,373,729.77
82	08/27/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,368,510	$23,100,118.30
83	08/27/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,962,550	$23,062,041.00
84	08/27/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	479,963	$23,033,424.37
85	08/27/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	267,018	$22,878,102.24
86	08/27/2025	CAMECO CORP	CCJ	ARKQ	13321L108	278,361	$21,297,400.11
87	08/27/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,439,240	$20,494,777.60
88	08/27/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,597	$18,847,407.69
89	08/27/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,015,457	$17,957,721.87
90	08/27/2025	SALESFORCE INC	CRM	ARKW	79466L302	71,340	$17,388,411.60
91	08/27/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	295,878	$17,326,615.68
92	08/27/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,245,895	$16,904,084.75
93	08/27/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,618,620	$16,765,590.60
94	08/27/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	27,563	$16,427,548.00
95	08/27/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,054,287	$15,972,448.05
96	08/27/2025	OKLO INC	OKLO	ARKQ	02156V109	205,511	$15,271,522.41
97	08/27/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,220,017	$15,005,802.69
98	08/27/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,538,815	$14,664,906.95
99	08/27/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	310,191	$14,076,467.58
100	08/27/2025	AMGEN INC	AMGN	ARKG	031162100	48,228	$13,965,864.24
101	08/27/2025	PONY AI INC	PONY	ARKQ	732908108	919,595	$13,628,397.90
102	08/27/2025	LY CORP	4689	ARKF	6084848	4,282,796	$13,446,190.10
103	08/27/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	144,959	$13,239,105.47
104	08/27/2025	CATERPILLAR INC	CAT	ARKQ	149123101	30,136	$12,996,451.36
105	08/27/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,992,634	$12,693,078.58
106	08/27/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	395,552	$12,641,841.92
107	08/27/2025	INCYTE CORP	INCY	ARKG	45337C102	150,221	$12,618,564.00
108	08/27/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,697	$12,187,059.22
109	08/27/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	41,284	$11,829,517.36
110	08/27/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	164,224	$11,525,240.32
111	08/27/2025	FIGMA INC-CL A		ARKW	316841105	156,290	$10,960,617.70
112	08/27/2025	INTUIT INC	INTU	ARKF	461202103	15,771	$10,401,605.34
113	08/27/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,119	$10,388,190.06
114	08/27/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,162,988	$10,295,822.88
115	08/27/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,135	$10,118,949.30
116	08/27/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,281,286	$9,987,244.74
117	08/27/2025	KOMATSU LTD	6301	ARKX	6496584	285,375	$9,708,634.02
118	08/27/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	248,571	$9,542,640.69
119	08/27/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,796,059	$9,121,389.03
120	08/27/2025	THALES SA	HO	ARKX	4162791	33,500	$8,781,413.32
121	08/27/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	8,700,101	$8,700,101.59
122	08/27/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,572,565	$7,595,488.95
123	08/27/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,288	$7,221,043.20
124	08/27/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,557	$6,642,358.20
125	08/27/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	155,053	$6,299,803.39
126	08/27/2025	HEICO CORP	HEI	ARKX	422806109	16,133	$5,358,737.28
127	08/27/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	163,761	$5,041,820.55
128	08/27/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,563,225	$4,545,267.50
129	08/27/2025	AIRBUS SE	AIR	ARKX	4012250	19,673	$4,119,122.39
130	08/27/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,089,211	$3,985,082.19
131	08/27/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,264	$3,842,275.84
132	08/27/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696	$3,174,358.14
133	08/27/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,324	$2,424,869.04

Combined Holdings 08/27/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/27/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,378,324	$1,188,055,201.08
2	08/27/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,335,239	$700,955,438.84
3	08/27/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,193,105	$676,529,030.40
4	08/27/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,471,217	$629,770,914.45
5	08/27/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,860,562	$606,403,715.12
6	08/27/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,639,292	$585,452,904.04
7	08/27/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,995,792	$543,542,169.60
8	08/27/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	7,022,720	$535,833,536.00
9	08/27/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,918,089	$486,211,989.18
10	08/27/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,422,673	$462,236,294.24
11	08/27/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,814,609	$363,225,291.45
12	08/27/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,139,440	$306,665,028.00
13	08/27/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,458,728	$291,617,434.45
14	08/27/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,932,115	$258,930,706.05
15	08/27/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,099,950	$251,569,564.50
16	08/27/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,522,014	$239,673,052.70
17	08/27/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	265,758	$200,408,107.80
18	08/27/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,469,781	$194,569,347.18
19	08/27/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,053,849	$191,558,132.73
20	08/27/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,759,642	$179,372,519.82
21	08/27/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,993,274	$166,133,555.28
22	08/27/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,750,959	$162,255,957.76
23	08/27/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	670,857	$160,146,983.04
24	08/27/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,316,257	$155,644,227.42
25	08/27/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459	$148,995,975.46
26	08/27/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,492,546	$147,210,420.38
27	08/27/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,036,499	$145,076,290.17
28	08/27/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,821,404	$143,730,464.76
29	08/27/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	292,927	$142,878,073.52
30	08/27/2025	NATERA INC	NTRA	ARKG ARKK	632307104	818,583	$135,647,388.93
31	08/27/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,029,875	$134,134,140.00
32	08/27/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	3,054,918	$133,713,760.86
33	08/27/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,350,591	$133,343,849.43
34	08/27/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,912,841	$128,029,767.38
35	08/27/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,116,250	$126,280,600.00
36	08/27/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,175,730	$121,388,471.10
37	08/27/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,720,309	$120,934,316.58
38	08/27/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	942,229	$119,559,437.81
39	08/27/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,321,425	$111,730,185.25
40	08/27/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,099,227	$109,621,633.94
41	08/27/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	640,296	$106,622,089.92
42	08/27/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,012,577	$92,799,925.47
43	08/27/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,032,516	$89,186,802.08
44	08/27/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	348,146	$85,609,101.40
45	08/27/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	845,796	$68,881,626.24
46	08/27/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	315,672	$65,643,992.40
47	08/27/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,422	$63,558,913.66
48	08/27/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060	$63,050,773.22
49	08/27/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	193,452	$53,713,882.32
50	08/27/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	214,513	$53,368,689.27
51	08/27/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	817,833	$51,875,147.19
52	08/27/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	122,237	$51,046,171.20
53	08/27/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	401,519	$50,691,773.75
54	08/27/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,718	$49,949,435.46
55	08/27/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,542,346	$45,304,605.72
56	08/27/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,248,030	$41,574,784.00
57	08/27/2025	PERSONALIS INC	PSNL	ARKG	71535D106	8,098,859	$39,522,431.92
58	08/27/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	432,355	$39,512,923.45
59	08/27/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	198,627	$39,437,390.85
60	08/27/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,942,192	$38,366,183.68
61	08/27/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,921,515	$37,738,554.60
62	08/27/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,541,715	$37,439,461.95
63	08/27/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	27,430,921	$36,208,815.72
64	08/27/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	162,746	$35,711,354.78
65	08/27/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	857,981	$34,379,298.67
66	08/27/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	205,018	$32,632,715.06
67	08/27/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,085	$31,798,336.65
68	08/27/2025	SEA LTD-ADR	SE	ARKF	81141R100	160,576	$30,234,855.04
69	08/27/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,680,607	$29,785,547.85
70	08/27/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,679,782	$29,463,376.28
71	08/27/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	313,060	$28,951,788.80
72	08/27/2025	CAREDX INC	CDNA	ARKG	14167L103	2,214,427	$28,366,809.87
73	08/27/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	645,544	$27,222,590.48
74	08/27/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	136,151	$25,861,882.45
75	08/27/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	5,569,314	$25,451,764.98
76	08/27/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	741,949	$25,352,397.33
77	08/27/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	195,546	$24,699,415.26
78	08/27/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	932,853	$23,750,437.38
79	08/27/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,507,148	$23,541,651.76
80	08/27/2025	RUBRIK INC-A	RBRK	ARKW	781154109	276,343	$23,536,133.31
81	08/27/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	47,683	$23,373,729.77
82	08/27/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,368,510	$23,100,118.30
83	08/27/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,962,550	$23,062,041.00
84	08/27/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	479,963	$23,033,424.37
85	08/27/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	267,018	$22,878,102.24
86	08/27/2025	CAMECO CORP	CCJ	ARKQ	13321L108	278,361	$21,297,400.11
87	08/27/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,439,240	$20,494,777.60
88	08/27/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,597	$18,847,407.69
89	08/27/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,015,457	$17,957,721.87
90	08/27/2025	SALESFORCE INC	CRM	ARKW	79466L302	71,340	$17,388,411.60
91	08/27/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	295,878	$17,326,615.68
92	08/27/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,245,895	$16,904,084.75
93	08/27/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,618,620	$16,765,590.60
94	08/27/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	27,563	$16,427,548.00
95	08/27/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,054,287	$15,972,448.05
96	08/27/2025	OKLO INC	OKLO	ARKQ	02156V109	205,511	$15,271,522.41
97	08/27/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,220,017	$15,005,802.69
98	08/27/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,538,815	$14,664,906.95
99	08/27/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	310,191	$14,076,467.58
100	08/27/2025	AMGEN INC	AMGN	ARKG	031162100	48,228	$13,965,864.24
101	08/27/2025	PONY AI INC	PONY	ARKQ	732908108	919,595	$13,628,397.90
102	08/27/2025	LY CORP	4689	ARKF	6084848	4,282,796	$13,446,190.10
103	08/27/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	144,959	$13,239,105.47
104	08/27/2025	CATERPILLAR INC	CAT	ARKQ	149123101	30,136	$12,996,451.36
105	08/27/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,992,634	$12,693,078.58
106	08/27/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	395,552	$12,641,841.92
107	08/27/2025	INCYTE CORP	INCY	ARKG	45337C102	150,221	$12,618,564.00
108	08/27/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,697	$12,187,059.22
109	08/27/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	41,284	$11,829,517.36
110	08/27/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	164,224	$11,525,240.32
111	08/27/2025	FIGMA INC-CL A		ARKW	316841105	156,290	$10,960,617.70
112	08/27/2025	INTUIT INC	INTU	ARKF	461202103	15,771	$10,401,605.34
113	08/27/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,119	$10,388,190.06
114	08/27/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,162,988	$10,295,822.88
115	08/27/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,135	$10,118,949.30
116	08/27/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,281,286	$9,987,244.74
117	08/27/2025	KOMATSU LTD	6301	ARKX	6496584	285,375	$9,708,634.02
118	08/27/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	248,571	$9,542,640.69
119	08/27/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,796,059	$9,121,389.03
120	08/27/2025	THALES SA	HO	ARKX	4162791	33,500	$8,781,413.32
121	08/27/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	8,700,101	$8,700,101.59
122	08/27/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,572,565	$7,595,488.95
123	08/27/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,288	$7,221,043.20
124	08/27/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,557	$6,642,358.20
125	08/27/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	155,053	$6,299,803.39
126	08/27/2025	HEICO CORP	HEI	ARKX	422806109	16,133	$5,358,737.28
127	08/27/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	163,761	$5,041,820.55
128	08/27/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,563,225	$4,545,267.50
129	08/27/2025	AIRBUS SE	AIR	ARKX	4012250	19,673	$4,119,122.39
130	08/27/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,089,211	$3,985,082.19
131	08/27/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,264	$3,842,275.84
132	08/27/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696	$3,174,358.14
133	08/27/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,324	$2,424,869.04

Companies 08/27/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/27/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,378,324	$1,188,055,201.08
2	08/27/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,335,239	$700,955,438.84
3	08/27/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,193,105	$676,529,030.40
4	08/27/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,471,217	$629,770,914.45
5	08/27/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,860,562	$606,403,715.12
6	08/27/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,639,292	$585,452,904.04
7	08/27/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,995,792	$543,542,169.60
8	08/27/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	7,022,720	$535,833,536.00
9	08/27/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,918,089	$486,211,989.18
10	08/27/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,422,673	$462,236,294.24
11	08/27/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,814,609	$363,225,291.45
12	08/27/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,139,440	$306,665,028.00
13	08/27/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,458,728	$291,617,434.45
14	08/27/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,932,115	$258,930,706.05
15	08/27/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,099,950	$251,569,564.50
16	08/27/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,522,014	$239,673,052.70
17	08/27/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	265,758	$200,408,107.80
18	08/27/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,469,781	$194,569,347.18
19	08/27/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,053,849	$191,558,132.73
20	08/27/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,759,642	$179,372,519.82
21	08/27/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,993,274	$166,133,555.28
22	08/27/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,750,959	$162,255,957.76
23	08/27/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	670,857	$160,146,983.04
24	08/27/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,316,257	$155,644,227.42
25	08/27/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459	$148,995,975.46
26	08/27/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,492,546	$147,210,420.38
27	08/27/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,036,499	$145,076,290.17
28	08/27/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,821,404	$143,730,464.76
29	08/27/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	292,927	$142,878,073.52
30	08/27/2025	NATERA INC	NTRA	ARKG ARKK	632307104	818,583	$135,647,388.93
31	08/27/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,029,875	$134,134,140.00
32	08/27/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	3,054,918	$133,713,760.86
33	08/27/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,350,591	$133,343,849.43
34	08/27/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,912,841	$128,029,767.38
35	08/27/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,116,250	$126,280,600.00
36	08/27/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,175,730	$121,388,471.10
37	08/27/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,720,309	$120,934,316.58
38	08/27/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	942,229	$119,559,437.81
39	08/27/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,321,425	$111,730,185.25
40	08/27/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,099,227	$109,621,633.94
41	08/27/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	640,296	$106,622,089.92
42	08/27/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,012,577	$92,799,925.47
43	08/27/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,032,516	$89,186,802.08
44	08/27/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	348,146	$85,609,101.40
45	08/27/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	845,796	$68,881,626.24
46	08/27/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	315,672	$65,643,992.40
47	08/27/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,422	$63,558,913.66
48	08/27/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060	$63,050,773.22
49	08/27/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	193,452	$53,713,882.32
50	08/27/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	214,513	$53,368,689.27
51	08/27/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	817,833	$51,875,147.19
52	08/27/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	122,237	$51,046,171.20
53	08/27/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	401,519	$50,691,773.75
54	08/27/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,718	$49,949,435.46
55	08/27/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,542,346	$45,304,605.72
56	08/27/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,248,030	$41,574,784.00
57	08/27/2025	PERSONALIS INC	PSNL	ARKG	71535D106	8,098,859	$39,522,431.92
58	08/27/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	432,355	$39,512,923.45
59	08/27/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	198,627	$39,437,390.85
60	08/27/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,942,192	$38,366,183.68
61	08/27/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,921,515	$37,738,554.60
62	08/27/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,541,715	$37,439,461.95
63	08/27/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	27,430,921	$36,208,815.72
64	08/27/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	162,746	$35,711,354.78
65	08/27/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	857,981	$34,379,298.67
66	08/27/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	205,018	$32,632,715.06
67	08/27/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,085	$31,798,336.65
68	08/27/2025	SEA LTD-ADR	SE	ARKF	81141R100	160,576	$30,234,855.04
69	08/27/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,680,607	$29,785,547.85
70	08/27/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,679,782	$29,463,376.28
71	08/27/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	313,060	$28,951,788.80
72	08/27/2025	CAREDX INC	CDNA	ARKG	14167L103	2,214,427	$28,366,809.87
73	08/27/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	645,544	$27,222,590.48
74	08/27/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	136,151	$25,861,882.45
75	08/27/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	5,569,314	$25,451,764.98
76	08/27/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	741,949	$25,352,397.33
77	08/27/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	195,546	$24,699,415.26
78	08/27/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	932,853	$23,750,437.38
79	08/27/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,507,148	$23,541,651.76
80	08/27/2025	RUBRIK INC-A	RBRK	ARKW	781154109	276,343	$23,536,133.31
81	08/27/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	47,683	$23,373,729.77
82	08/27/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,368,510	$23,100,118.30
83	08/27/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,962,550	$23,062,041.00
84	08/27/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	479,963	$23,033,424.37
85	08/27/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	267,018	$22,878,102.24
86	08/27/2025	CAMECO CORP	CCJ	ARKQ	13321L108	278,361	$21,297,400.11
87	08/27/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,439,240	$20,494,777.60
88	08/27/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,597	$18,847,407.69
89	08/27/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,015,457	$17,957,721.87
90	08/27/2025	SALESFORCE INC	CRM	ARKW	79466L302	71,340	$17,388,411.60
91	08/27/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	295,878	$17,326,615.68
92	08/27/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,245,895	$16,904,084.75
93	08/27/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,618,620	$16,765,590.60
94	08/27/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	27,563	$16,427,548.00
95	08/27/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,054,287	$15,972,448.05
96	08/27/2025	OKLO INC	OKLO	ARKQ	02156V109	205,511	$15,271,522.41
97	08/27/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,220,017	$15,005,802.69
98	08/27/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,538,815	$14,664,906.95
99	08/27/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	310,191	$14,076,467.58
100	08/27/2025	AMGEN INC	AMGN	ARKG	031162100	48,228	$13,965,864.24
101	08/27/2025	PONY AI INC	PONY	ARKQ	732908108	919,595	$13,628,397.90
102	08/27/2025	LY CORP	4689	ARKF	6084848	4,282,796	$13,446,190.10
103	08/27/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	144,959	$13,239,105.47
104	08/27/2025	CATERPILLAR INC	CAT	ARKQ	149123101	30,136	$12,996,451.36
105	08/27/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,992,634	$12,693,078.58
106	08/27/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	395,552	$12,641,841.92
107	08/27/2025	INCYTE CORP	INCY	ARKG	45337C102	150,221	$12,618,564.00
108	08/27/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,697	$12,187,059.22
109	08/27/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	41,284	$11,829,517.36
110	08/27/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	164,224	$11,525,240.32
111	08/27/2025	FIGMA INC-CL A		ARKW	316841105	156,290	$10,960,617.70
112	08/27/2025	INTUIT INC	INTU	ARKF	461202103	15,771	$10,401,605.34
113	08/27/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,119	$10,388,190.06
114	08/27/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,162,988	$10,295,822.88
115	08/27/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,135	$10,118,949.30
116	08/27/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,281,286	$9,987,244.74
117	08/27/2025	KOMATSU LTD	6301	ARKX	6496584	285,375	$9,708,634.02
118	08/27/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	248,571	$9,542,640.69
119	08/27/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,796,059	$9,121,389.03
120	08/27/2025	THALES SA	HO	ARKX	4162791	33,500	$8,781,413.32
121	08/27/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	8,700,101	$8,700,101.59
122	08/27/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,572,565	$7,595,488.95
123	08/27/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,288	$7,221,043.20
124	08/27/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,557	$6,642,358.20
125	08/27/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	155,053	$6,299,803.39
126	08/27/2025	HEICO CORP	HEI	ARKX	422806109	16,133	$5,358,737.28
127	08/27/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	163,761	$5,041,820.55
128	08/27/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,563,225	$4,545,267.50
129	08/27/2025	AIRBUS SE	AIR	ARKX	4012250	19,673	$4,119,122.39
130	08/27/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,089,211	$3,985,082.19
131	08/27/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,264	$3,842,275.84
132	08/27/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696	$3,174,358.14
133	08/27/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,324	$2,424,869.04

ARKK 08/26/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	08/26/2025	TESLA INC	TSLA	88160R101	10.98%	2,378,135	$824,261,591.00
2	08/26/2025	ROKU INC	ROKU	77543R102	6.89%	5,500,678	$517,008,725.22
3	08/26/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.12%	1,501,245	$459,380,970.00
4	08/26/2025	ROBLOX CORP -CLASS A	RBLX	771049103	5.60%	3,364,498	$419,922,995.38
5	08/26/2025	TEMPUS AI INC	TEM	88023B103	5.51%	5,448,976	$413,577,278.40
6	08/26/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	5.02%	2,681,141	$376,780,744.73
7	08/26/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.61%	6,397,113	$346,275,726.69
8	08/26/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.35%	3,024,674	$326,483,311.56
9	08/26/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.20%	2,006,656	$315,386,123.52
10	08/26/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.60%	1,652,551	$269,960,731.36
11	08/26/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	2.95%	1,765,546	$221,116,981.04
12	08/26/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	2.74%	4,142,199	$205,453,070.40
13	08/26/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.27%	18,194,965	$170,486,822.05
14	08/26/2025	TERADYNE INC	TER	880770102	2.18%	1,397,423	$163,596,310.61
15	08/26/2025	AMAZON.COM INC	AMZN	023135106	1.76%	578,343	$131,827,503.42
16	08/26/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	1.69%	7,699,166	$126,574,289.04
17	08/26/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.54%	2,458,794	$115,342,026.54
18	08/26/2025	PAGERDUTY INC	PD	69553P100	1.40%	6,445,736	$105,258,868.88
19	08/26/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.39%	3,819,588	$104,618,515.32
20	08/26/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.38%	137,446	$103,538,071.80
21	08/26/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.36%	7,246,792	$101,962,363.44
22	08/26/2025	ILLUMINA INC	ILMN	452327109	1.31%	983,185	$97,984,217.10
23	08/26/2025	NVIDIA CORP	NVDA	67066G104	1.28%	533,909	$96,002,177.29
24	08/26/2025	BLOCK INC	XYZ	852234103	1.25%	1,183,391	$93,582,560.28
25	08/26/2025	GITLAB INC-CL A	GTLB	37637K108	1.24%	2,055,283	$92,960,450.09
26	08/26/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.24%	2,615,558	$92,878,464.58
27	08/26/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.21%	8,010,142	$91,155,415.96
28	08/26/2025	BULLISH	BLSH	G16910120	1.20%	1,384,803	$90,261,459.54
29	08/26/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.19%	18,543,009	$89,562,733.47
30	08/26/2025	VERACYTE INC	VCYT	92337F107	1.18%	3,004,390	$88,779,724.50
31	08/26/2025	DEERE & CO	DE	244199105	1.17%	179,708	$87,679,533.20
32	08/26/2025	NATERA INC	NTRA	632307104	1.15%	531,766	$86,396,022.02
33	08/26/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.11%	1,596,334	$83,600,011.58
34	08/26/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.07%	339,966	$80,092,589.94
35	08/26/2025	EXACT SCIENCES CORP	EXAS	30063P105	1.07%	1,758,636	$80,299,319.76
36	08/26/2025	AIRBNB INC-CLASS A	ABNB	009066101	1.04%	607,798	$77,889,313.70
37	08/26/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	0.97%	447,351	$72,846,636.84
38	08/26/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	0.92%	1,035,909	$69,302,312.10
39	08/26/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.91%	2,764,536	$68,643,428.88
40	08/26/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.88%	2,522,189	$65,955,242.35
41	08/26/2025	GENEDX HOLDINGS CORP	WGS	81663L200	0.54%	334,418	$40,755,521.66
42	08/26/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.29%	16,467,425	$21,737,001.00
43	08/26/2025	CERUS CORP	CERS	157085101	0.18%	10,605,274	$13,574,750.72
44	08/26/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.06%	4,517,331	$4,517,331.47
45	08/26/2025	GUARDANT HEALTH INC	GH	40131M109	0.00%	0	$0.00

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

Top Holdings 08/26/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/26/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,374,730	$1,169,681,418.00
2	08/26/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,397,249	$695,267,433.51
3	08/26/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,192,789	$670,993,434.00
4	08/26/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,471,353	$628,359,237.09
5	08/26/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,855,477	$606,012,084.37
6	08/26/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,636,259	$571,510,827.03
7	08/26/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,991,220	$538,752,286.80
8	08/26/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	7,012,628	$532,258,465.20
9	08/26/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,915,593	$476,291,272.48
10	08/26/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,244,936	$446,298,385.68
11	08/26/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,811,942	$352,167,616.08
12	08/26/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,133,179	$304,205,678.40
13	08/26/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,456,616	$287,596,035.12
14	08/26/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,904,605	$261,466,148.85
15	08/26/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,099,077	$250,523,611.38
16	08/26/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,520,448	$235,517,971.20
17	08/26/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	265,551	$200,039,568.30
18	08/26/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,467,993	$195,168,886.44
19	08/26/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,053,042	$189,347,482.02
20	08/26/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,884,725	$182,232,449.75
21	08/26/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,984,931	$163,927,260.09
22	08/26/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,736,902	$160,074,668.88
23	08/26/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	670,344	$157,926,342.96
24	08/26/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,312,303	$153,129,879.53
25	08/26/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459	$148,511,960.38
26	08/26/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,477,758	$147,422,055.06
27	08/26/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,994,877	$144,875,255.91
28	08/26/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,817,225	$144,441,696.75
29	08/26/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	292,657	$142,787,350.30
30	08/26/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	3,051,813	$138,033,501.99
31	08/26/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,348,673	$134,408,751.18
32	08/26/2025	NATERA INC	NTRA	ARKG ARKK	632307104	817,441	$132,809,639.27
33	08/26/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,027,784	$132,170,961.12
34	08/26/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,903,097	$129,057,574.01
35	08/26/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,908,996	$124,144,374.48
36	08/26/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,716,496	$123,336,370.40
37	08/26/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,169,806	$123,217,767.30
38	08/26/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	941,311	$120,629,004.65
39	08/26/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,096,815	$109,810,201.55
40	08/26/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,321,425	$109,617,688.50
41	08/26/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	639,621	$104,155,883.64
42	08/26/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,009,622	$91,759,340.52
43	08/26/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,032,516	$88,292,495.04
44	08/26/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	348,146	$83,955,407.90
45	08/26/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	845,796	$68,873,168.28
46	08/26/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	315,672	$66,025,955.52
47	08/26/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,422	$63,617,306.28
48	08/26/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060	$62,845,926.02
49	08/26/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	193,452	$53,425,638.84
50	08/26/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	214,513	$52,615,748.64
51	08/26/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	122,237	$51,196,522.71
52	08/26/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	816,865	$50,547,606.20
53	08/26/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,718	$49,828,949.22
54	08/26/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	400,937	$48,862,192.19
55	08/26/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,542,346	$43,550,386.98
56	08/26/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,244,182	$41,103,785.94
57	08/26/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	432,355	$39,940,954.90
58	08/26/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	198,627	$38,907,056.76
59	08/26/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,942,192	$38,042,542.56
60	08/26/2025	PERSONALIS INC	PSNL	ARKG	71535D106	8,089,264	$38,019,540.80
61	08/26/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,919,239	$37,501,930.06
62	08/26/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,541,715	$36,346,524.50
63	08/26/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	27,393,061	$36,158,840.52
64	08/26/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	162,746	$35,760,178.58
65	08/26/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	857,981	$34,173,383.23
66	08/26/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,085	$32,617,492.37
67	08/26/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	205,018	$32,068,915.56
68	08/26/2025	SEA LTD-ADR	SE	ARKF	81141R100	160,576	$30,116,028.80
69	08/26/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,677,792	$29,713,696.32
70	08/26/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,666,768	$29,633,590.72
71	08/26/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	313,060	$28,779,605.80
72	08/26/2025	CAREDX INC	CDNA	ARKG	14167L103	2,211,804	$28,200,501.00
73	08/26/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	644,780	$26,964,699.60
74	08/26/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	136,151	$26,514,045.74
75	08/26/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	741,949	$25,166,910.08
76	08/26/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	195,546	$25,104,195.48
77	08/26/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	5,569,314	$24,783,447.30
78	08/26/2025	RUBRIK INC-A	RBRK	ARKW	781154109	276,343	$24,271,205.69
79	08/26/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	932,853	$24,067,607.40
80	08/26/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,962,550	$23,577,172.50
81	08/26/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	267,018	$23,214,544.92
82	08/26/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,507,148	$22,818,220.72
83	08/26/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,344,481	$22,200,935.68
84	08/26/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	479,963	$21,953,507.62
85	08/26/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	47,683	$21,872,668.93
86	08/26/2025	CAMECO CORP	CCJ	ARKQ	13321L108	278,361	$20,868,724.17
87	08/26/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,439,240	$20,480,385.20
88	08/26/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,597	$18,721,474.61
89	08/26/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,015,457	$17,856,949.02
90	08/26/2025	SALESFORCE INC	CRM	ARKW	79466L302	71,340	$17,683,045.80
91	08/26/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	295,878	$17,471,595.90
92	08/26/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,245,895	$16,656,707.90
93	08/26/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	27,563	$16,455,111.00
94	08/26/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,613,148	$16,238,280.96
95	08/26/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,054,287	$15,466,390.29
96	08/26/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,220,017	$15,057,803.58
97	08/26/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,536,992	$14,862,712.64
98	08/26/2025	OKLO INC	OKLO	ARKQ	02156V109	205,511	$14,630,328.09
99	08/26/2025	AMGEN INC	AMGN	ARKG	031162100	48,171	$13,895,888.37
100	08/26/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	310,191	$13,877,945.34
101	08/26/2025	LY CORP	4689	ARKF	6084848	4,282,796	$13,417,418.67
102	08/26/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	144,959	$13,411,606.68
103	08/26/2025	PONY AI INC	PONY	ARKQ	732908108	919,595	$13,407,695.10
104	08/26/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	13,069,088	$13,069,089.14
105	08/26/2025	CATERPILLAR INC	CAT	ARKQ	149123101	30,136	$13,027,792.80
106	08/26/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	395,552	$12,891,039.68
107	08/26/2025	INCYTE CORP	INCY	ARKG	45337C102	150,044	$12,717,729.44
108	08/26/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,990,274	$12,479,017.98
109	08/26/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,697	$12,037,502.68
110	08/26/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	41,236	$11,759,682.48
111	08/26/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	164,224	$11,410,283.52
112	08/26/2025	FIGMA INC-CL A		ARKW	316841105	156,290	$11,002,816.00
113	08/26/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,119	$10,411,437.66
114	08/26/2025	INTUIT INC	INTU	ARKF	461202103	15,771	$10,360,916.16
115	08/26/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,105	$10,153,278.70
116	08/26/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,160,426	$9,894,751.08
117	08/26/2025	KOMATSU LTD	6301	ARKX	6496584	285,375	$9,726,148.36
118	08/26/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,273,844	$9,724,458.20
119	08/26/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	248,277	$9,553,698.96
120	08/26/2025	THALES SA	HO	ARKX	4162791	33,500	$9,039,231.85
121	08/26/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,786,822	$8,876,977.08
122	08/26/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,570,702	$7,445,127.48
123	08/26/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,274	$7,025,392.12
124	08/26/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,557	$6,645,785.04
125	08/26/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	155,053	$6,366,476.18
126	08/26/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	163,761	$5,093,705.01
127	08/26/2025	HEICO CORP	HEI	ARKX	422806109	16,133	$4,926,050.22
128	08/26/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,563,225	$4,577,275.39
129	08/26/2025	AIRBUS SE	AIR	ARKX	4012250	19,673	$4,123,771.81
130	08/26/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,085,551	$3,826,083.24
131	08/26/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,264	$3,808,611.04
132	08/26/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696	$3,197,018.26
133	08/26/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,324	$2,383,661.28