ARKK – Page 64 – ARK Invest Daily Trades Tracker

Combined Holdings 08/26/2025

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	08/26/2025	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

Companies 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

ARKK 08/25/2025

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	08/25/2025	TESLA INC	TSLA	88160R101	10.65%	2,361,363	$802,887,033.63
2	08/25/2025	ROKU INC	ROKU	77543R102	7.00%	5,602,070	$527,827,035.40
3	08/25/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.32%	1,490,661	$476,787,920.85
4	08/25/2025	TEMPUS AI INC	TEM	88023B103	5.78%	5,410,532	$435,656,036.64
5	08/25/2025	ROBLOX CORP -CLASS A	RBLX	771049103	5.21%	3,340,768	$392,607,055.36
6	08/25/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	5.02%	2,662,227	$378,329,078.97
7	08/25/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.44%	6,164,428	$334,851,728.96
8	08/25/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.35%	3,003,338	$328,324,910.16
9	08/25/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.19%	1,992,502	$316,289,767.48
10	08/25/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.65%	1,640,903	$275,277,887.28
11	08/25/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	3.14%	1,753,100	$236,738,624.00
12	08/25/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	2.92%	4,112,981	$220,003,353.69
13	08/25/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.32%	18,066,585	$174,703,876.95
14	08/25/2025	TERADYNE INC	TER	880770102	2.12%	1,387,567	$159,986,475.10
15	08/25/2025	AMAZON.COM INC	AMZN	023135106	1.74%	574,269	$131,415,717.96
16	08/25/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	1.69%	7,644,846	$127,210,237.44
17	08/25/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.53%	2,441,448	$115,187,516.64
18	08/25/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.44%	3,792,638	$108,431,520.42
19	08/25/2025	PAGERDUTY INC	PD	69553P100	1.40%	6,310,680	$105,514,569.60
20	08/25/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.37%	136,480	$103,013,739.20
21	08/25/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.36%	7,195,664	$102,897,995.20
22	08/25/2025	ILLUMINA INC	ILMN	452327109	1.32%	976,255	$99,382,759.00
23	08/25/2025	BULLISH	BLSH	G16910120	1.29%	1,375,045	$97,380,686.90
24	08/25/2025	NVIDIA CORP	NVDA	67066G104	1.25%	530,143	$94,360,152.57
25	08/25/2025	BLOCK INC	XYZ	852234103	1.23%	1,175,047	$92,969,718.64
26	08/25/2025	VERACYTE INC	VCYT	92337F107	1.23%	2,983,194	$92,479,014.00
27	08/25/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.23%	2,597,106	$92,482,944.66
28	08/25/2025	GITLAB INC-CL A	GTLB	37637K108	1.22%	2,040,793	$92,203,027.74
29	08/25/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.21%	18,412,165	$90,956,095.10
30	08/25/2025	DEERE & CO	DE	244199105	1.17%	178,448	$88,508,423.52
31	08/25/2025	NATERA INC	NTRA	632307104	1.16%	528,014	$87,439,118.40
32	08/25/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.12%	1,585,078	$84,326,149.60
33	08/25/2025	EXACT SCIENCES CORP	EXAS	30063P105	1.10%	1,746,232	$82,893,633.04
34	08/25/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.06%	7,597,158	$79,922,102.16
35	08/25/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.04%	337,572	$78,650,900.28
36	08/25/2025	AIRBNB INC-CLASS A	ABNB	009066101	1.04%	603,514	$78,408,538.88
37	08/25/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	0.96%	444,201	$72,444,741.09
38	08/25/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	0.91%	1,028,601	$68,617,972.71
39	08/25/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.91%	2,745,034	$68,570,949.32
40	08/25/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.83%	2,504,395	$62,659,962.90
41	08/25/2025	GENEDX HOLDINGS CORP	WGS	81663L200	0.57%	332,066	$42,725,271.89
42	08/25/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.30%	16,351,225	$22,564,690.50
43	08/25/2025	CERUS CORP	CERS	157085101	0.18%	10,530,444	$13,321,011.66
44	08/25/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.06%	4,577,887	$4,577,887.44
45	08/25/2025	GUARDANT HEALTH INC	GH	40131M109	0.00%	1,045	$64,163.00

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

Top Holdings 08/25/2025

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	08/25/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,365,594	$1,144,335,615.94
2	08/25/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,518,089	$708,354,345.58
3	08/25/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,187,729	$699,745,120.65
4	08/25/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,464,003	$634,379,466.33
5	08/25/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,630,561	$576,315,253.14
6	08/25/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,845,403	$569,431,760.56
7	08/25/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,974,184	$561,561,295.68
8	08/25/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,983,852	$544,834,700.64
9	08/25/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,913,561	$488,778,993.36
10	08/25/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,012,251	$435,225,474.32
11	08/25/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,808,308	$379,233,912.32
12	08/25/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,121,241	$327,425,181.09
13	08/25/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,446,760	$282,111,428.00
14	08/25/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,776,225	$268,596,095.75
15	08/25/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,097,359	$251,119,633.56
16	08/25/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,513,140	$234,361,569.40
17	08/25/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	265,749	$200,584,687.71
18	08/25/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,469,525	$195,388,818.00
19	08/25/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,051,484	$187,153,637.16
20	08/25/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,877,679	$182,948,895.22
21	08/25/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,957,981	$170,338,676.79
22	08/25/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,682,582	$161,118,164.48
23	08/25/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459	$156,417,540.02
24	08/25/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	670,602	$156,243,559.98
25	08/25/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,305,159	$153,306,711.99
26	08/25/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,426,630	$149,100,809.00
27	08/25/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,864,033	$147,528,323.02
28	08/25/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,797,723	$144,827,120.54
29	08/25/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	291,397	$144,529,998.03
30	08/25/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,023,438	$143,299,879.16
31	08/25/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	3,050,607	$137,826,424.26
32	08/25/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,341,743	$136,589,437.40
33	08/25/2025	NATERA INC	NTRA	ARKG ARKK	632307104	813,689	$134,746,898.40
34	08/25/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,787,469	$130,206,481.68
35	08/25/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,148,610	$128,606,910.00
36	08/25/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	939,815	$122,100,764.80
37	08/25/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,698,702	$117,561,524.04
38	08/25/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,092,231	$111,306,689.20
39	08/25/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,496,012	$110,418,046.24
40	08/25/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	636,471	$103,802,055.39
41	08/25/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,321,425	$103,024,841.50
42	08/25/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,997,218	$94,807,938.46
43	08/25/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,041,212	$89,813,328.00
44	08/25/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	348,146	$83,499,336.64
45	08/25/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	845,796	$69,845,833.68
46	08/25/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060	$66,191,763.62
47	08/25/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	318,092	$65,755,978.24
48	08/25/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,570	$64,581,573.40
49	08/25/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	215,913	$53,399,603.16
50	08/25/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	193,452	$53,348,258.04
51	08/25/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	123,445	$51,914,794.75
52	08/25/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	398,585	$51,283,939.03
53	08/25/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	817,910	$50,219,674.00
54	08/25/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	72,254	$50,071,299.46
55	08/25/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,561,606	$48,563,182.20
56	08/25/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,244,182	$42,174,366.00
57	08/25/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	438,119	$41,178,804.81
58	08/25/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	201,275	$39,484,116.75
59	08/25/2025	PERSONALIS INC	PSNL	ARKG	71535D106	8,089,264	$39,071,145.12
60	08/25/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,919,239	$38,989,340.29
61	08/25/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,981,420	$38,400,689.60
62	08/25/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,541,715	$37,998,639.25
63	08/25/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	27,276,861	$37,642,068.18
64	08/25/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	163,998	$35,638,405.38
65	08/25/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	869,417	$34,046,369.72
66	08/25/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,085	$32,978,908.63
67	08/25/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	206,722	$32,664,143.22
68	08/25/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,677,792	$31,055,929.92
69	08/25/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,666,768	$30,683,599.84
70	08/25/2025	SEA LTD-ADR	SE	ARKF	81141R100	160,576	$29,791,665.28
71	08/25/2025	CAREDX INC	CDNA	ARKG	14167L103	2,211,804	$28,687,097.88
72	08/25/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	315,284	$28,378,712.84
73	08/25/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	644,780	$27,525,658.20
74	08/25/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	198,150	$26,001,243.00
75	08/25/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	136,151	$25,955,826.64
76	08/25/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	938,697	$25,682,749.92
77	08/25/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	741,949	$25,077,876.20
78	08/25/2025	RUBRIK INC-A	RBRK	ARKW	781154109	280,027	$24,857,996.79
79	08/25/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	5,569,314	$24,616,367.88
80	08/25/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,962,550	$23,854,551.00
81	08/25/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,517,076	$23,787,751.68
82	08/25/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	267,018	$23,348,053.92
83	08/25/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	479,963	$22,188,689.49
84	08/25/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,269,651	$21,846,108.52
85	08/25/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	47,683	$21,497,880.55
86	08/25/2025	CAMECO CORP	CCJ	ARKQ	13321L108	278,361	$20,852,022.51
87	08/25/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,439,240	$20,063,005.60
88	08/25/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,597	$19,065,022.82
89	08/25/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,015,457	$18,068,572.01
90	08/25/2025	SALESFORCE INC	CRM	ARKW	79466L302	72,288	$17,948,387.52
91	08/25/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	299,822	$17,488,617.26
92	08/25/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,355,839	$17,213,028.34
93	08/25/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	27,563	$16,717,510.76
94	08/25/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,613,148	$16,376,675.40
95	08/25/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,054,287	$15,645,619.08
96	08/25/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,536,992	$15,585,098.88
97	08/25/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,220,017	$15,261,100.04
98	08/25/2025	OKLO INC	OKLO	ARKQ	02156V109	205,511	$14,463,864.18
99	08/25/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	310,191	$14,458,002.51
100	08/25/2025	AMGEN INC	AMGN	ARKG	031162100	48,171	$14,148,786.12
101	08/25/2025	PONY AI INC	PONY	ARKQ	732908108	919,595	$13,600,810.05
102	08/25/2025	LY CORP	4689	ARKF	6084848	4,282,796	$13,580,450.03
103	08/25/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	144,959	$13,414,505.86
104	08/25/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	395,552	$13,163,970.56
105	08/25/2025	CATERPILLAR INC	CAT	ARKQ	149123101	30,136	$13,129,351.12
106	08/25/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,990,274	$12,837,267.30
107	08/25/2025	INCYTE CORP	INCY	ARKG	45337C102	150,044	$12,759,741.76
108	08/25/2025	FIGMA INC-CL A		ARKW	316841105	158,370	$12,242,001.00
109	08/25/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,697	$12,235,883.52
110	08/25/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	41,236	$11,993,902.96
111	08/25/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	11,853,101	$11,853,101.80
112	08/25/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	164,224	$11,479,257.60
113	08/25/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,119	$10,500,359.73
114	08/25/2025	INTUIT INC	INTU	ARKF	461202103	15,771	$10,450,810.86
115	08/25/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,105	$10,314,607.60
116	08/25/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,160,426	$9,959,563.86
117	08/25/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	248,277	$9,757,286.10
118	08/25/2025	KOMATSU LTD	6301	ARKX	6496584	285,375	$9,590,821.48
119	08/25/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,273,844	$9,536,242.88
120	08/25/2025	THALES SA	HO	ARKX	4162791	33,500	$9,120,587.41
121	08/25/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,786,822	$8,876,977.08
122	08/25/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,274	$7,235,277.52
123	08/25/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,570,702	$7,178,108.14
124	08/25/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,557	$6,737,167.44
125	08/25/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	155,053	$6,557,191.37
126	08/25/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	163,761	$5,207,017.87
127	08/25/2025	HEICO CORP	HEI	ARKX	422806109	16,133	$4,994,615.47
128	08/25/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,563,225	$4,260,180.50
129	08/25/2025	AIRBUS SE	AIR	ARKX	4012250	19,673	$4,166,828.28
130	08/25/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,085,551	$3,918,649.77
131	08/25/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,264	$3,846,937.12
132	08/25/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696	$3,214,227.40
133	08/25/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,324	$2,375,568.80

Combined Holdings 08/25/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/25/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,365,594	$1,144,335,615.94
2	08/25/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,518,089	$708,354,345.58
3	08/25/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,187,729	$699,745,120.65
4	08/25/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,464,003	$634,379,466.33
5	08/25/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,630,561	$576,315,253.14
6	08/25/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,845,403	$569,431,760.56
7	08/25/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,974,184	$561,561,295.68
8	08/25/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,983,852	$544,834,700.64
9	08/25/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,913,561	$488,778,993.36
10	08/25/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,012,251	$435,225,474.32
11	08/25/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,808,308	$379,233,912.32
12	08/25/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,121,241	$327,425,181.09
13	08/25/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,446,760	$282,111,428.00
14	08/25/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,776,225	$268,596,095.75
15	08/25/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,097,359	$251,119,633.56
16	08/25/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,513,140	$234,361,569.40
17	08/25/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	265,749	$200,584,687.71
18	08/25/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,469,525	$195,388,818.00
19	08/25/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,051,484	$187,153,637.16
20	08/25/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,877,679	$182,948,895.22
21	08/25/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,957,981	$170,338,676.79
22	08/25/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,682,582	$161,118,164.48
23	08/25/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459	$156,417,540.02
24	08/25/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	670,602	$156,243,559.98
25	08/25/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,305,159	$153,306,711.99
26	08/25/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,426,630	$149,100,809.00
27	08/25/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,864,033	$147,528,323.02
28	08/25/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,797,723	$144,827,120.54
29	08/25/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	291,397	$144,529,998.03
30	08/25/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,023,438	$143,299,879.16
31	08/25/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	3,050,607	$137,826,424.26
32	08/25/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,341,743	$136,589,437.40
33	08/25/2025	NATERA INC	NTRA	ARKG ARKK	632307104	813,689	$134,746,898.40
34	08/25/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,787,469	$130,206,481.68
35	08/25/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,148,610	$128,606,910.00
36	08/25/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	939,815	$122,100,764.80
37	08/25/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,698,702	$117,561,524.04
38	08/25/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,092,231	$111,306,689.20
39	08/25/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,496,012	$110,418,046.24
40	08/25/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	636,471	$103,802,055.39
41	08/25/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,321,425	$103,024,841.50
42	08/25/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,997,218	$94,807,938.46
43	08/25/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,041,212	$89,813,328.00
44	08/25/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	348,146	$83,499,336.64
45	08/25/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	845,796	$69,845,833.68
46	08/25/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060	$66,191,763.62
47	08/25/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	318,092	$65,755,978.24
48	08/25/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,570	$64,581,573.40
49	08/25/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	215,913	$53,399,603.16
50	08/25/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	193,452	$53,348,258.04
51	08/25/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	123,445	$51,914,794.75
52	08/25/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	398,585	$51,283,939.03
53	08/25/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	817,910	$50,219,674.00
54	08/25/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	72,254	$50,071,299.46
55	08/25/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,561,606	$48,563,182.20
56	08/25/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,244,182	$42,174,366.00
57	08/25/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	438,119	$41,178,804.81
58	08/25/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	201,275	$39,484,116.75
59	08/25/2025	PERSONALIS INC	PSNL	ARKG	71535D106	8,089,264	$39,071,145.12
60	08/25/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,919,239	$38,989,340.29
61	08/25/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,981,420	$38,400,689.60
62	08/25/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,541,715	$37,998,639.25
63	08/25/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	27,276,861	$37,642,068.18
64	08/25/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	163,998	$35,638,405.38
65	08/25/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	869,417	$34,046,369.72
66	08/25/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,085	$32,978,908.63
67	08/25/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	206,722	$32,664,143.22
68	08/25/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,677,792	$31,055,929.92
69	08/25/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,666,768	$30,683,599.84
70	08/25/2025	SEA LTD-ADR	SE	ARKF	81141R100	160,576	$29,791,665.28
71	08/25/2025	CAREDX INC	CDNA	ARKG	14167L103	2,211,804	$28,687,097.88
72	08/25/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	315,284	$28,378,712.84
73	08/25/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	644,780	$27,525,658.20
74	08/25/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	198,150	$26,001,243.00
75	08/25/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	136,151	$25,955,826.64
76	08/25/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	938,697	$25,682,749.92
77	08/25/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	741,949	$25,077,876.20
78	08/25/2025	RUBRIK INC-A	RBRK	ARKW	781154109	280,027	$24,857,996.79
79	08/25/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	5,569,314	$24,616,367.88
80	08/25/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,962,550	$23,854,551.00
81	08/25/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,517,076	$23,787,751.68
82	08/25/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	267,018	$23,348,053.92
83	08/25/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	479,963	$22,188,689.49
84	08/25/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,269,651	$21,846,108.52
85	08/25/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	47,683	$21,497,880.55
86	08/25/2025	CAMECO CORP	CCJ	ARKQ	13321L108	278,361	$20,852,022.51
87	08/25/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,439,240	$20,063,005.60
88	08/25/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,597	$19,065,022.82
89	08/25/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,015,457	$18,068,572.01
90	08/25/2025	SALESFORCE INC	CRM	ARKW	79466L302	72,288	$17,948,387.52
91	08/25/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	299,822	$17,488,617.26
92	08/25/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,355,839	$17,213,028.34
93	08/25/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	27,563	$16,717,510.76
94	08/25/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,613,148	$16,376,675.40
95	08/25/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,054,287	$15,645,619.08
96	08/25/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,536,992	$15,585,098.88
97	08/25/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,220,017	$15,261,100.04
98	08/25/2025	OKLO INC	OKLO	ARKQ	02156V109	205,511	$14,463,864.18
99	08/25/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	310,191	$14,458,002.51
100	08/25/2025	AMGEN INC	AMGN	ARKG	031162100	48,171	$14,148,786.12
101	08/25/2025	PONY AI INC	PONY	ARKQ	732908108	919,595	$13,600,810.05
102	08/25/2025	LY CORP	4689	ARKF	6084848	4,282,796	$13,580,450.03
103	08/25/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	144,959	$13,414,505.86
104	08/25/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	395,552	$13,163,970.56
105	08/25/2025	CATERPILLAR INC	CAT	ARKQ	149123101	30,136	$13,129,351.12
106	08/25/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,990,274	$12,837,267.30
107	08/25/2025	INCYTE CORP	INCY	ARKG	45337C102	150,044	$12,759,741.76
108	08/25/2025	FIGMA INC-CL A		ARKW	316841105	158,370	$12,242,001.00
109	08/25/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,697	$12,235,883.52
110	08/25/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	41,236	$11,993,902.96
111	08/25/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	11,853,101	$11,853,101.80
112	08/25/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	164,224	$11,479,257.60
113	08/25/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,119	$10,500,359.73
114	08/25/2025	INTUIT INC	INTU	ARKF	461202103	15,771	$10,450,810.86
115	08/25/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,105	$10,314,607.60
116	08/25/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,160,426	$9,959,563.86
117	08/25/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	248,277	$9,757,286.10
118	08/25/2025	KOMATSU LTD	6301	ARKX	6496584	285,375	$9,590,821.48
119	08/25/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,273,844	$9,536,242.88
120	08/25/2025	THALES SA	HO	ARKX	4162791	33,500	$9,120,587.41
121	08/25/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,786,822	$8,876,977.08
122	08/25/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,274	$7,235,277.52
123	08/25/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,570,702	$7,178,108.14
124	08/25/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,557	$6,737,167.44
125	08/25/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	155,053	$6,557,191.37
126	08/25/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	163,761	$5,207,017.87
127	08/25/2025	HEICO CORP	HEI	ARKX	422806109	16,133	$4,994,615.47
128	08/25/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,563,225	$4,260,180.50
129	08/25/2025	AIRBUS SE	AIR	ARKX	4012250	19,673	$4,166,828.28
130	08/25/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,085,551	$3,918,649.77
131	08/25/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,264	$3,846,937.12
132	08/25/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696	$3,214,227.40
133	08/25/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,324	$2,375,568.80

Companies 08/25/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/25/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,365,594	$1,144,335,615.94
2	08/25/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,518,089	$708,354,345.58
3	08/25/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,187,729	$699,745,120.65
4	08/25/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,464,003	$634,379,466.33
5	08/25/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,630,561	$576,315,253.14
6	08/25/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,845,403	$569,431,760.56
7	08/25/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,974,184	$561,561,295.68
8	08/25/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,983,852	$544,834,700.64
9	08/25/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,913,561	$488,778,993.36
10	08/25/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,012,251	$435,225,474.32
11	08/25/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,808,308	$379,233,912.32
12	08/25/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,121,241	$327,425,181.09
13	08/25/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,446,760	$282,111,428.00
14	08/25/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,776,225	$268,596,095.75
15	08/25/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,097,359	$251,119,633.56
16	08/25/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,513,140	$234,361,569.40
17	08/25/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	265,749	$200,584,687.71
18	08/25/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,469,525	$195,388,818.00
19	08/25/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,051,484	$187,153,637.16
20	08/25/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,877,679	$182,948,895.22
21	08/25/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,957,981	$170,338,676.79
22	08/25/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,682,582	$161,118,164.48
23	08/25/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459	$156,417,540.02
24	08/25/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	670,602	$156,243,559.98
25	08/25/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,305,159	$153,306,711.99
26	08/25/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,426,630	$149,100,809.00
27	08/25/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,864,033	$147,528,323.02
28	08/25/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,797,723	$144,827,120.54
29	08/25/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	291,397	$144,529,998.03
30	08/25/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	2,023,438	$143,299,879.16
31	08/25/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	3,050,607	$137,826,424.26
32	08/25/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,341,743	$136,589,437.40
33	08/25/2025	NATERA INC	NTRA	ARKG ARKK	632307104	813,689	$134,746,898.40
34	08/25/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,787,469	$130,206,481.68
35	08/25/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,148,610	$128,606,910.00
36	08/25/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	939,815	$122,100,764.80
37	08/25/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,698,702	$117,561,524.04
38	08/25/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,092,231	$111,306,689.20
39	08/25/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,496,012	$110,418,046.24
40	08/25/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	636,471	$103,802,055.39
41	08/25/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,321,425	$103,024,841.50
42	08/25/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,997,218	$94,807,938.46
43	08/25/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,041,212	$89,813,328.00
44	08/25/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	348,146	$83,499,336.64
45	08/25/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	845,796	$69,845,833.68
46	08/25/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060	$66,191,763.62
47	08/25/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	318,092	$65,755,978.24
48	08/25/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,570	$64,581,573.40
49	08/25/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	215,913	$53,399,603.16
50	08/25/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	193,452	$53,348,258.04
51	08/25/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	123,445	$51,914,794.75
52	08/25/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	398,585	$51,283,939.03
53	08/25/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	817,910	$50,219,674.00
54	08/25/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	72,254	$50,071,299.46
55	08/25/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,561,606	$48,563,182.20
56	08/25/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,244,182	$42,174,366.00
57	08/25/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	438,119	$41,178,804.81
58	08/25/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	201,275	$39,484,116.75
59	08/25/2025	PERSONALIS INC	PSNL	ARKG	71535D106	8,089,264	$39,071,145.12
60	08/25/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,919,239	$38,989,340.29
61	08/25/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,981,420	$38,400,689.60
62	08/25/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,541,715	$37,998,639.25
63	08/25/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	27,276,861	$37,642,068.18
64	08/25/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	163,998	$35,638,405.38
65	08/25/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	869,417	$34,046,369.72
66	08/25/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,085	$32,978,908.63
67	08/25/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	206,722	$32,664,143.22
68	08/25/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,677,792	$31,055,929.92
69	08/25/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,666,768	$30,683,599.84
70	08/25/2025	SEA LTD-ADR	SE	ARKF	81141R100	160,576	$29,791,665.28
71	08/25/2025	CAREDX INC	CDNA	ARKG	14167L103	2,211,804	$28,687,097.88
72	08/25/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	315,284	$28,378,712.84
73	08/25/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	644,780	$27,525,658.20
74	08/25/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	198,150	$26,001,243.00
75	08/25/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	136,151	$25,955,826.64
76	08/25/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	938,697	$25,682,749.92
77	08/25/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	741,949	$25,077,876.20
78	08/25/2025	RUBRIK INC-A	RBRK	ARKW	781154109	280,027	$24,857,996.79
79	08/25/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	5,569,314	$24,616,367.88
80	08/25/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,962,550	$23,854,551.00
81	08/25/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,517,076	$23,787,751.68
82	08/25/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	267,018	$23,348,053.92
83	08/25/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	479,963	$22,188,689.49
84	08/25/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,269,651	$21,846,108.52
85	08/25/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	47,683	$21,497,880.55
86	08/25/2025	CAMECO CORP	CCJ	ARKQ	13321L108	278,361	$20,852,022.51
87	08/25/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,439,240	$20,063,005.60
88	08/25/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,597	$19,065,022.82
89	08/25/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,015,457	$18,068,572.01
90	08/25/2025	SALESFORCE INC	CRM	ARKW	79466L302	72,288	$17,948,387.52
91	08/25/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	299,822	$17,488,617.26
92	08/25/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,355,839	$17,213,028.34
93	08/25/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	27,563	$16,717,510.76
94	08/25/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,613,148	$16,376,675.40
95	08/25/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,054,287	$15,645,619.08
96	08/25/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,536,992	$15,585,098.88
97	08/25/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,220,017	$15,261,100.04
98	08/25/2025	OKLO INC	OKLO	ARKQ	02156V109	205,511	$14,463,864.18
99	08/25/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	310,191	$14,458,002.51
100	08/25/2025	AMGEN INC	AMGN	ARKG	031162100	48,171	$14,148,786.12
101	08/25/2025	PONY AI INC	PONY	ARKQ	732908108	919,595	$13,600,810.05
102	08/25/2025	LY CORP	4689	ARKF	6084848	4,282,796	$13,580,450.03
103	08/25/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	144,959	$13,414,505.86
104	08/25/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	395,552	$13,163,970.56
105	08/25/2025	CATERPILLAR INC	CAT	ARKQ	149123101	30,136	$13,129,351.12
106	08/25/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,990,274	$12,837,267.30
107	08/25/2025	INCYTE CORP	INCY	ARKG	45337C102	150,044	$12,759,741.76
108	08/25/2025	FIGMA INC-CL A		ARKW	316841105	158,370	$12,242,001.00
109	08/25/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,697	$12,235,883.52
110	08/25/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	41,236	$11,993,902.96
111	08/25/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	11,853,101	$11,853,101.80
112	08/25/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	164,224	$11,479,257.60
113	08/25/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,119	$10,500,359.73
114	08/25/2025	INTUIT INC	INTU	ARKF	461202103	15,771	$10,450,810.86
115	08/25/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,105	$10,314,607.60
116	08/25/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,160,426	$9,959,563.86
117	08/25/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	248,277	$9,757,286.10
118	08/25/2025	KOMATSU LTD	6301	ARKX	6496584	285,375	$9,590,821.48
119	08/25/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,273,844	$9,536,242.88
120	08/25/2025	THALES SA	HO	ARKX	4162791	33,500	$9,120,587.41
121	08/25/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,786,822	$8,876,977.08
122	08/25/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,274	$7,235,277.52
123	08/25/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,570,702	$7,178,108.14
124	08/25/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,557	$6,737,167.44
125	08/25/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	155,053	$6,557,191.37
126	08/25/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	163,761	$5,207,017.87
127	08/25/2025	HEICO CORP	HEI	ARKX	422806109	16,133	$4,994,615.47
128	08/25/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,563,225	$4,260,180.50
129	08/25/2025	AIRBUS SE	AIR	ARKX	4012250	19,673	$4,166,828.28
130	08/25/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,085,551	$3,918,649.77
131	08/25/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,264	$3,846,937.12
132	08/25/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	142,696	$3,214,227.40
133	08/25/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,324	$2,375,568.80

ARKK 08/22/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	08/22/2025	TESLA INC	TSLA	88160R101	10.43%	2,307,408 (-13,189) (-0.57%)	$738,624,374.88
2	08/22/2025	ROKU INC	ROKU	77543R102	7.00%	5,474,090 (-31,284) (-0.57%)	$496,007,294.90
3	08/22/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.18%	1,456,596 (-8,327) (-0.57%)	$437,386,646.88
4	08/22/2025	TEMPUS AI INC	TEM	88023B103	5.73%	5,286,917 (-30,206) (-0.57%)	$405,559,403.07
5	08/22/2025	ROBLOX CORP -CLASS A	RBLX	771049103	5.29%	3,264,448 (-18,656) (-0.57%)	$374,921,852.80
6	08/22/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	5.02%	2,601,432 (-14,861) (-0.57%)	$355,563,725.76
7	08/22/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.49%	6,023,623 (-34,419) (-0.57%)	$318,167,766.86
8	08/22/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.41%	2,934,713 (-16,775) (-0.57%)	$311,959,991.90
9	08/22/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.29%	1,947,007 (-11,121) (-0.57%)	$304,083,553.26
10	08/22/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.71%	1,603,418 (-9,163) (-0.57%)	$262,495,560.78
11	08/22/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	3.19%	1,713,050 (-9,790) (-0.57%)	$225,779,990.00
12	08/22/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	09175A206	2.71%	4,019,021 (-22,968) (-0.57%)	$191,827,872.33
13	08/22/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.34%	17,653,890 (-100,881) (-0.57%)	$165,593,488.20
14	08/22/2025	TERADYNE INC	TER	880770102	2.09%	1,355,887 (-7,744) (-0.57%)	$148,198,449.10
15	08/22/2025	AMAZON.COM INC	AMZN	023135106	1.76%	561,129 (-3,212) (-0.57%)	$124,542,581.55
16	08/22/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	1.69%	7,470,201 (-42,691) (-0.57%)	$119,597,918.01
17	08/22/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.55%	2,385,693 (-13,629) (-0.57%)	$109,956,590.37
18	08/22/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.39%	133,375 (-759) (-0.57%)	$98,577,462.50
19	08/22/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.39%	3,706,013 (-21,175) (-0.57%)	$98,098,164.11
20	08/22/2025	PAGERDUTY INC	PD	69553P100	1.37%	6,156,620 (104,320) (1.72%)	$97,213,029.80
21	08/22/2025	ILLUMINA INC	ILMN	452327109	1.34%	953,935 (-5,456) (-0.57%)	$94,716,206.15
22	08/22/2025	BULLISH	BLSH	G16910120	1.32%	1,343,635 (-7,678) (-0.57%)	$93,785,723.00
23	08/22/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.30%	7,031,279 (-40,183) (-0.57%)	$92,109,754.90
24	08/22/2025	NVIDIA CORP	NVDA	67066G104	1.28%	518,038 (-2,959) (-0.57%)	$90,646,289.24
25	08/22/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.25%	2,537,796 (-14,498) (-0.57%)	$88,492,946.52
26	08/22/2025	GITLAB INC-CL A	GTLB	37637K108	1.24%	1,994,173 (-11,396) (-0.57%)	$88,102,563.14
27	08/22/2025	VERACYTE INC	VCYT	92337F107	1.21%	2,915,064 (-16,654) (-0.57%)	$85,790,333.52
28	08/22/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.21%	17,991,505 (-102,817) (-0.57%)	$85,999,393.90
29	08/22/2025	BLOCK INC	XYZ	852234103	1.20%	1,148,182 (-6,556) (-0.57%)	$85,068,804.38
30	08/22/2025	DEERE & CO	DE	244199105	1.20%	174,353 (-1,001) (-0.57%)	$84,868,066.28
31	08/22/2025	NATERA INC	NTRA	632307104	1.18%	515,954 (-2,948) (-0.57%)	$83,558,750.30
32	08/22/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.14%	1,548,853 (-8,855) (-0.57%)	$81,005,011.90
33	08/22/2025	EXACT SCIENCES CORP	EXAS	30063P105	1.12%	1,706,362 (-9,746) (-0.57%)	$79,652,978.16
34	08/22/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.06%	329,877 (-1,881) (-0.57%)	$74,990,938.41
35	08/22/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.06%	7,423,593 (45,459) (0.62%)	$75,163,879.13
36	08/22/2025	AIRBNB INC-CLASS A	ABNB	009066101	1.05%	589,744 (-3,366) (-0.57%)	$74,561,333.92
37	08/22/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.01%	434,076 (-2,475) (-0.57%)	$71,770,125.84
38	08/22/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	0.92%	1,005,111 (-5,742) (-0.57%)	$65,111,090.58
39	08/22/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.91%	2,682,304 (-15,323) (-0.57%)	$64,750,818.56
40	08/22/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.81%	2,447,200 (-13,981) (-0.57%)	$57,093,176.00
41	08/22/2025	GENEDX HOLDINGS CORP	WGS	81663L200	0.55%	324,461 (-1,859) (-0.57%)	$39,168,931.92
42	08/22/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.28%	15,977,635 (-91,322) (-0.57%)	$20,131,820.10
43	08/22/2025	CERUS CORP	CERS	157085101	0.17%	10,289,829 (-58,828) (-0.57%)	$12,347,794.80
44	08/22/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.11%	7,666,744 (1,002,333) (15.04%)	$7,666,743.99
45	08/22/2025	GUARDANT HEALTH INC	GH	40131M109	0.00%	1,959 (-11) (-0.56%)	$120,047.52

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

Top Holdings 08/22/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/22/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,311,639 (-22,739) (-0.68%)	$1,060,088,760.29
2	08/22/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,396,227 (-71,727) (-0.96%)	$670,172,128.47
3	08/22/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,161,304 (-15,297) (-0.7%)	$648,996,365.12
4	08/22/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,424,578 (-41,172) (-0.92%)	$604,751,321.04
5	08/22/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,593,861 (-21,696) (-0.6%)	$561,289,210.98
6	08/22/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,775,600 (-35,731) (-0.74%)	$548,477,660.00
7	08/22/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,928,065 (-49,154) (-0.99%)	$523,853,309.50
8	08/22/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,820,889 (-45,046) (-0.66%)	$523,230,395.19
9	08/22/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,880,502 (-21,188) (-0.73%)	$471,566,982.42
10	08/22/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,836,358 (-51,963) (-0.66%)	$413,916,429.56
11	08/22/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,773,641 (-20,810) (-0.74%)	$365,565,883.80
12	08/22/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,036,990 (-44,573) (-0.73%)	$288,145,532.70
13	08/22/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,421,029 (-7,744) (-0.32%)	$264,618,469.70
14	08/22/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,435,890 (-100,881) (-0.37%)	$257,348,648.20
15	08/22/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,087,534 (-6,162) (-0.56%)	$241,378,171.30
16	08/22/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,507,443 (-5,742) (-0.16%)	$227,212,157.54
17	08/22/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	263,211 (-2,214) (-0.83%)	$194,539,250.10
18	08/22/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,042,503 (-5,724) (-0.55%)	$182,417,174.94
19	08/22/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,450,262 (-18,906) (-0.77%)	$181,539,911.58
20	08/22/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,831,052 (-26,509) (-0.69%)	$176,573,186.68
21	08/22/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,830,252 (-41,727) (-0.71%)	$154,326,770.44
22	08/22/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,469,249 (-62,035) (-0.65%)	$151,602,676.49
23	08/22/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	662,907 (-5,201) (-0.78%)	$150,698,648.31
24	08/22/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$150,327,016.93
25	08/22/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,257,707 (-28,643) (-0.67%)	$148,466,243.09
26	08/22/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	288,139 (-1,001) (-0.35%)	$140,254,539.64
27	08/22/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,225,981 (-211,505) (-0.72%)	$139,700,189.18
28	08/22/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	1,995,339 (-14,448) (-0.72%)	$139,274,662.20
29	08/22/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,765,854 (-15,323) (-0.27%)	$139,187,715.56
30	08/22/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,200,901 (-70,847) (-0.69%)	$133,631,803.10
31	08/22/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	3,003,987 (-28,006) (-0.92%)	$132,716,145.66
32	08/22/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,312,479 (-8,928) (-0.68%)	$130,316,039.91
33	08/22/2025	NATERA INC	NTRA	ARKG ARKK	632307104	796,205 (-5,660) (-0.71%)	$128,945,399.75
34	08/22/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,633,409 (80,025) (1.06%)	$120,531,528.11
35	08/22/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,058,352 (-27,718) (-0.68%)	$119,437,299.36
36	08/22/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	927,781 (-6,851) (-0.73%)	$117,299,351.83
37	08/22/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,672,167 (-13,981) (-0.3%)	$109,001,656.11
38	08/22/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,056,006 (-17,200) (-0.83%)	$107,529,113.80
39	08/22/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,267,407 (21,649) (0.21%)	$103,957,495.88
40	08/22/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	627,588 (-2,475) (-0.39%)	$103,765,399.92
41	08/22/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,344,951 (0) (0%)	$97,385,815.03
42	08/22/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,952,580 (-12,130) (-0.62%)	$91,146,434.40
43	08/22/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,060,497 (-10,875) (-0.53%)	$87,777,172.20
44	08/22/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	351,413 (0) (0%)	$82,606,653.91
45	08/22/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	852,672 (0) (0%)	$68,443,981.44
46	08/22/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	319,064 (-3,030) (-0.94%)	$64,010,619.68
47	08/22/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$63,614,103.02
48	08/22/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,780 (-185) (-0.69%)	$62,596,643.20
49	08/22/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	196,116 (0) (0%)	$54,149,588.76
50	08/22/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	216,746 (-1,750) (-0.8%)	$53,141,784.28
51	08/22/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	123,886 (-1,515) (-1.21%)	$51,296,237.16
52	08/22/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	72,695 (-670) (-0.91%)	$50,121,021.65
53	08/22/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	803,304 (-7,771) (-0.96%)	$49,226,469.12
54	08/22/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	389,716 (-2,491) (-0.64%)	$47,046,515.52
55	08/22/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,576,943 (-24,080) (-0.93%)	$42,718,929.85
56	08/22/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,182,598 (-30,792) (-0.96%)	$40,196,212.74
57	08/22/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	438,119 (-7,210) (-1.62%)	$39,776,824.01
58	08/22/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	201,275 (-3,310) (-1.62%)	$38,799,781.75
59	08/22/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,981,420 (-49,040) (-1.62%)	$37,714,963.00
60	08/22/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,565,817 (0) (0%)	$37,076,055.65
61	08/22/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,935,712 (-76,776) (-0.96%)	$36,980,417.92
62	08/22/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,882,807 (-18,216) (-0.96%)	$36,865,361.06
63	08/22/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	164,957 (-1,570) (-0.94%)	$36,067,848.05
64	08/22/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,695,879 (-195,018) (-0.73%)	$33,636,807.54
65	08/22/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,351 (0) (0%)	$32,415,608.71
66	08/22/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	206,722 (-2,135) (-1.02%)	$31,862,061.86
67	08/22/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	869,417 (-14,305) (-1.62%)	$31,542,448.76
68	08/22/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,445,296 (-110,720) (-0.96%)	$29,299,957.76
69	08/22/2025	SEA LTD-ADR	SE	ARKF	81141R100	162,823 (0) (0%)	$29,243,010.80
70	08/22/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,645,936 (-15,928) (-0.96%)	$28,770,961.28
71	08/22/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	315,284 (-2,785) (-0.88%)	$27,622,031.24
72	08/22/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	632,540 (-6,120) (-0.96%)	$27,347,866.90
73	08/22/2025	CAREDX INC	CDNA	ARKG	14167L103	2,169,804 (-20,992) (-0.96%)	$27,144,248.04
74	08/22/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	945,613 (-7,310) (-0.77%)	$25,597,743.91
75	08/22/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	198,150 (-3,260) (-1.62%)	$25,591,072.50
76	08/22/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	138,055 (0) (0%)	$24,912,024.75
77	08/22/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	741,949 (0) (0%)	$24,795,935.58
78	08/22/2025	RUBRIK INC-A	RBRK	ARKW	781154109	280,027 (-4,610) (-1.62%)	$23,869,501.48
79	08/22/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	5,617,644 (0) (0%)	$23,818,810.56
80	08/22/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,962,550 (0) (0%)	$23,180,917.50
81	08/22/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,025 (0) (0%)	$22,058,843.00
82	08/22/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	270,749 (0) (0%)	$22,038,968.60
83	08/22/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,527,730 (-12,415) (-0.81%)	$21,678,488.70
84	08/22/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	479,963 (0) (0%)	$21,070,375.70
85	08/22/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,901,100 (-122,788) (-0.72%)	$20,281,320.00
86	08/22/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,459,351 (0) (0%)	$19,949,328.17
87	08/22/2025	CAMECO CORP	CCJ	ARKQ	13321L108	278,361 (0) (0%)	$19,883,326.23
88	08/22/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,903 (0) (0%)	$18,932,783.32
89	08/22/2025	SALESFORCE INC	CRM	ARKW	79466L302	72,288 (-1,190) (-1.62%)	$17,770,559.04
90	08/22/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,029,641 (0) (0%)	$17,536,098.24
91	08/22/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	299,822 (-4,935) (-1.62%)	$16,709,080.06
92	08/22/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	27,743 (0) (0%)	$16,595,030.31
93	08/22/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,355,839 (-137,450) (-1.62%)	$15,959,652.49
94	08/22/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,054,287 (0) (0%)	$15,097,389.84
95	08/22/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,237,069 (0) (0%)	$14,882,851.41
96	08/22/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,525,564 (-43,784) (-0.96%)	$14,572,316.08
97	08/22/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,507,808 (-14,592) (-0.96%)	$14,550,347.20
98	08/22/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	314,524 (0) (0%)	$14,071,803.76
99	08/22/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	13,925,345 (985,679) (7.62%)	$13,925,344.65
100	08/22/2025	AMGEN INC	AMGN	ARKG	031162100	47,259 (-456) (-0.96%)	$13,864,845.42
101	08/22/2025	OKLO INC	OKLO	ARKQ	02156V109	205,511 (0) (0%)	$13,808,284.09
102	08/22/2025	LY CORP	4689	ARKF	6084848	4,342,996 (0) (0%)	$13,663,884.43
103	08/22/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	146,989 (0) (0%)	$13,431,854.82
104	08/22/2025	PONY AI INC	PONY	ARKQ	732908108	919,595 (0) (0%)	$13,205,384.20
105	08/22/2025	INCYTE CORP	INCY	ARKG	45337C102	147,196 (-1,424) (-0.96%)	$12,736,869.88
106	08/22/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	401,082 (0) (0%)	$12,698,256.12
107	08/22/2025	CATERPILLAR INC	CAT	ARKQ	149123101	30,136 (0) (0%)	$12,593,533.04
108	08/22/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,697 (0) (0%)	$12,074,506.36
109	08/22/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,952,482 (-18,896) (-0.96%)	$11,753,941.64
110	08/22/2025	FIGMA INC-CL A		ARKW	316841105	158,370 (-2,605) (-1.62%)	$11,523,001.20
111	08/22/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	40,452 (-392) (-0.96%)	$11,418,790.56
112	08/22/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	166,520 (0) (0%)	$11,248,426.00
113	08/22/2025	INTUIT INC	INTU	ARKF	461202103	15,995 (0) (0%)	$11,160,671.20
114	08/22/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,931 (0) (0%)	$10,562,203.13
115	08/22/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,609 (-248) (-0.96%)	$10,178,553.14
116	08/22/2025	KOMATSU LTD	6301	ARKX	6496584	293,475 (0) (0%)	$9,755,467.41
117	08/22/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	243,557 (-2,360) (-0.96%)	$9,284,392.84
118	08/22/2025	THALES SA	HO	ARKX	4162791	34,472 (0) (0%)	$9,253,503.24
119	08/22/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,119,402 (-20,512) (-0.96%)	$9,134,622.62
120	08/22/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,154,740 (-59,544) (-0.96%)	$8,555,088.60
121	08/22/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,638,998 (-73,904) (-0.96%)	$8,479,287.78
122	08/22/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,050 (-112) (-0.92%)	$7,207,828.00
123	08/22/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,540,878 (-14,912) (-0.96%)	$6,764,454.42
124	08/22/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	29,385 (0) (0%)	$6,746,502.15
125	08/22/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	157,223 (0) (0%)	$6,485,448.75
126	08/22/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	168,522 (0) (0%)	$5,272,791.03
127	08/22/2025	HEICO CORP	HEI	ARKX	422806109	16,601 (0) (0%)	$5,108,459.72
128	08/22/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,637,925 (0) (0%)	$4,392,068.58
129	08/22/2025	AIRBUS SE	AIR	ARKX	4012250	20,249 (0) (0%)	$4,251,617.90
130	08/22/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,768 (0) (0%)	$3,863,118.56
131	08/22/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,026,959 (-29,288) (-0.96%)	$3,632,350.80
132	08/22/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	146,845 (0) (0%)	$3,212,278.43
133	08/22/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,477 (0) (0%)	$2,449,314.40

Combined Holdings 08/22/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/22/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,311,639 (-22,739) (-0.68%)	$1,060,088,760.29
2	08/22/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,396,227 (-71,727) (-0.96%)	$670,172,128.47
3	08/22/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,161,304 (-15,297) (-0.7%)	$648,996,365.12
4	08/22/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,424,578 (-41,172) (-0.92%)	$604,751,321.04
5	08/22/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,593,861 (-21,696) (-0.6%)	$561,289,210.98
6	08/22/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,775,600 (-35,731) (-0.74%)	$548,477,660.00
7	08/22/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,928,065 (-49,154) (-0.99%)	$523,853,309.50
8	08/22/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,820,889 (-45,046) (-0.66%)	$523,230,395.19
9	08/22/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,880,502 (-21,188) (-0.73%)	$471,566,982.42
10	08/22/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,836,358 (-51,963) (-0.66%)	$413,916,429.56
11	08/22/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,773,641 (-20,810) (-0.74%)	$365,565,883.80
12	08/22/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,036,990 (-44,573) (-0.73%)	$288,145,532.70
13	08/22/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,421,029 (-7,744) (-0.32%)	$264,618,469.70
14	08/22/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,435,890 (-100,881) (-0.37%)	$257,348,648.20
15	08/22/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,087,534 (-6,162) (-0.56%)	$241,378,171.30
16	08/22/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,507,443 (-5,742) (-0.16%)	$227,212,157.54
17	08/22/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	263,211 (-2,214) (-0.83%)	$194,539,250.10
18	08/22/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,042,503 (-5,724) (-0.55%)	$182,417,174.94
19	08/22/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,450,262 (-18,906) (-0.77%)	$181,539,911.58
20	08/22/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,831,052 (-26,509) (-0.69%)	$176,573,186.68
21	08/22/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,830,252 (-41,727) (-0.71%)	$154,326,770.44
22	08/22/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,469,249 (-62,035) (-0.65%)	$151,602,676.49
23	08/22/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	662,907 (-5,201) (-0.78%)	$150,698,648.31
24	08/22/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$150,327,016.93
25	08/22/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,257,707 (-28,643) (-0.67%)	$148,466,243.09
26	08/22/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	288,139 (-1,001) (-0.35%)	$140,254,539.64
27	08/22/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,225,981 (-211,505) (-0.72%)	$139,700,189.18
28	08/22/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	1,995,339 (-14,448) (-0.72%)	$139,274,662.20
29	08/22/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,765,854 (-15,323) (-0.27%)	$139,187,715.56
30	08/22/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,200,901 (-70,847) (-0.69%)	$133,631,803.10
31	08/22/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	3,003,987 (-28,006) (-0.92%)	$132,716,145.66
32	08/22/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,312,479 (-8,928) (-0.68%)	$130,316,039.91
33	08/22/2025	NATERA INC	NTRA	ARKG ARKK	632307104	796,205 (-5,660) (-0.71%)	$128,945,399.75
34	08/22/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,633,409 (80,025) (1.06%)	$120,531,528.11
35	08/22/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,058,352 (-27,718) (-0.68%)	$119,437,299.36
36	08/22/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	927,781 (-6,851) (-0.73%)	$117,299,351.83
37	08/22/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,672,167 (-13,981) (-0.3%)	$109,001,656.11
38	08/22/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,056,006 (-17,200) (-0.83%)	$107,529,113.80
39	08/22/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,267,407 (21,649) (0.21%)	$103,957,495.88
40	08/22/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	627,588 (-2,475) (-0.39%)	$103,765,399.92
41	08/22/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,344,951 (0) (0%)	$97,385,815.03
42	08/22/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,952,580 (-12,130) (-0.62%)	$91,146,434.40
43	08/22/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,060,497 (-10,875) (-0.53%)	$87,777,172.20
44	08/22/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	351,413 (0) (0%)	$82,606,653.91
45	08/22/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	852,672 (0) (0%)	$68,443,981.44
46	08/22/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	319,064 (-3,030) (-0.94%)	$64,010,619.68
47	08/22/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$63,614,103.02
48	08/22/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,780 (-185) (-0.69%)	$62,596,643.20
49	08/22/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	196,116 (0) (0%)	$54,149,588.76
50	08/22/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	216,746 (-1,750) (-0.8%)	$53,141,784.28
51	08/22/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	123,886 (-1,515) (-1.21%)	$51,296,237.16
52	08/22/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	72,695 (-670) (-0.91%)	$50,121,021.65
53	08/22/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	803,304 (-7,771) (-0.96%)	$49,226,469.12
54	08/22/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	389,716 (-2,491) (-0.64%)	$47,046,515.52
55	08/22/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,576,943 (-24,080) (-0.93%)	$42,718,929.85
56	08/22/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,182,598 (-30,792) (-0.96%)	$40,196,212.74
57	08/22/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	438,119 (-7,210) (-1.62%)	$39,776,824.01
58	08/22/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	201,275 (-3,310) (-1.62%)	$38,799,781.75
59	08/22/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,981,420 (-49,040) (-1.62%)	$37,714,963.00
60	08/22/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,565,817 (0) (0%)	$37,076,055.65
61	08/22/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,935,712 (-76,776) (-0.96%)	$36,980,417.92
62	08/22/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,882,807 (-18,216) (-0.96%)	$36,865,361.06
63	08/22/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	164,957 (-1,570) (-0.94%)	$36,067,848.05
64	08/22/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,695,879 (-195,018) (-0.73%)	$33,636,807.54
65	08/22/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,351 (0) (0%)	$32,415,608.71
66	08/22/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	206,722 (-2,135) (-1.02%)	$31,862,061.86
67	08/22/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	869,417 (-14,305) (-1.62%)	$31,542,448.76
68	08/22/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,445,296 (-110,720) (-0.96%)	$29,299,957.76
69	08/22/2025	SEA LTD-ADR	SE	ARKF	81141R100	162,823 (0) (0%)	$29,243,010.80
70	08/22/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,645,936 (-15,928) (-0.96%)	$28,770,961.28
71	08/22/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	315,284 (-2,785) (-0.88%)	$27,622,031.24
72	08/22/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	632,540 (-6,120) (-0.96%)	$27,347,866.90
73	08/22/2025	CAREDX INC	CDNA	ARKG	14167L103	2,169,804 (-20,992) (-0.96%)	$27,144,248.04
74	08/22/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	945,613 (-7,310) (-0.77%)	$25,597,743.91
75	08/22/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	198,150 (-3,260) (-1.62%)	$25,591,072.50
76	08/22/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	138,055 (0) (0%)	$24,912,024.75
77	08/22/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	741,949 (0) (0%)	$24,795,935.58
78	08/22/2025	RUBRIK INC-A	RBRK	ARKW	781154109	280,027 (-4,610) (-1.62%)	$23,869,501.48
79	08/22/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	5,617,644 (0) (0%)	$23,818,810.56
80	08/22/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,962,550 (0) (0%)	$23,180,917.50
81	08/22/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,025 (0) (0%)	$22,058,843.00
82	08/22/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	270,749 (0) (0%)	$22,038,968.60
83	08/22/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,527,730 (-12,415) (-0.81%)	$21,678,488.70
84	08/22/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	479,963 (0) (0%)	$21,070,375.70
85	08/22/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,901,100 (-122,788) (-0.72%)	$20,281,320.00
86	08/22/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,459,351 (0) (0%)	$19,949,328.17
87	08/22/2025	CAMECO CORP	CCJ	ARKQ	13321L108	278,361 (0) (0%)	$19,883,326.23
88	08/22/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,903 (0) (0%)	$18,932,783.32
89	08/22/2025	SALESFORCE INC	CRM	ARKW	79466L302	72,288 (-1,190) (-1.62%)	$17,770,559.04
90	08/22/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,029,641 (0) (0%)	$17,536,098.24
91	08/22/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	299,822 (-4,935) (-1.62%)	$16,709,080.06
92	08/22/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	27,743 (0) (0%)	$16,595,030.31
93	08/22/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,355,839 (-137,450) (-1.62%)	$15,959,652.49
94	08/22/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,054,287 (0) (0%)	$15,097,389.84
95	08/22/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,237,069 (0) (0%)	$14,882,851.41
96	08/22/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,525,564 (-43,784) (-0.96%)	$14,572,316.08
97	08/22/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,507,808 (-14,592) (-0.96%)	$14,550,347.20
98	08/22/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	314,524 (0) (0%)	$14,071,803.76
99	08/22/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	13,925,345 (985,679) (7.62%)	$13,925,344.65
100	08/22/2025	AMGEN INC	AMGN	ARKG	031162100	47,259 (-456) (-0.96%)	$13,864,845.42
101	08/22/2025	OKLO INC	OKLO	ARKQ	02156V109	205,511 (0) (0%)	$13,808,284.09
102	08/22/2025	LY CORP	4689	ARKF	6084848	4,342,996 (0) (0%)	$13,663,884.43
103	08/22/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	146,989 (0) (0%)	$13,431,854.82
104	08/22/2025	PONY AI INC	PONY	ARKQ	732908108	919,595 (0) (0%)	$13,205,384.20
105	08/22/2025	INCYTE CORP	INCY	ARKG	45337C102	147,196 (-1,424) (-0.96%)	$12,736,869.88
106	08/22/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	401,082 (0) (0%)	$12,698,256.12
107	08/22/2025	CATERPILLAR INC	CAT	ARKQ	149123101	30,136 (0) (0%)	$12,593,533.04
108	08/22/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,697 (0) (0%)	$12,074,506.36
109	08/22/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,952,482 (-18,896) (-0.96%)	$11,753,941.64
110	08/22/2025	FIGMA INC-CL A		ARKW	316841105	158,370 (-2,605) (-1.62%)	$11,523,001.20
111	08/22/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	40,452 (-392) (-0.96%)	$11,418,790.56
112	08/22/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	166,520 (0) (0%)	$11,248,426.00
113	08/22/2025	INTUIT INC	INTU	ARKF	461202103	15,995 (0) (0%)	$11,160,671.20
114	08/22/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,931 (0) (0%)	$10,562,203.13
115	08/22/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,609 (-248) (-0.96%)	$10,178,553.14
116	08/22/2025	KOMATSU LTD	6301	ARKX	6496584	293,475 (0) (0%)	$9,755,467.41
117	08/22/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	243,557 (-2,360) (-0.96%)	$9,284,392.84
118	08/22/2025	THALES SA	HO	ARKX	4162791	34,472 (0) (0%)	$9,253,503.24
119	08/22/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,119,402 (-20,512) (-0.96%)	$9,134,622.62
120	08/22/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,154,740 (-59,544) (-0.96%)	$8,555,088.60
121	08/22/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,638,998 (-73,904) (-0.96%)	$8,479,287.78
122	08/22/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,050 (-112) (-0.92%)	$7,207,828.00
123	08/22/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,540,878 (-14,912) (-0.96%)	$6,764,454.42
124	08/22/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	29,385 (0) (0%)	$6,746,502.15
125	08/22/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	157,223 (0) (0%)	$6,485,448.75
126	08/22/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	168,522 (0) (0%)	$5,272,791.03
127	08/22/2025	HEICO CORP	HEI	ARKX	422806109	16,601 (0) (0%)	$5,108,459.72
128	08/22/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,637,925 (0) (0%)	$4,392,068.58
129	08/22/2025	AIRBUS SE	AIR	ARKX	4012250	20,249 (0) (0%)	$4,251,617.90
130	08/22/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,768 (0) (0%)	$3,863,118.56
131	08/22/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,026,959 (-29,288) (-0.96%)	$3,632,350.80
132	08/22/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	146,845 (0) (0%)	$3,212,278.43
133	08/22/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,477 (0) (0%)	$2,449,314.40

Companies 08/22/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/22/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,311,639 (-22,739) (-0.68%)	$1,060,088,760.29
2	08/22/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,396,227 (-71,727) (-0.96%)	$670,172,128.47
3	08/22/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,161,304 (-15,297) (-0.7%)	$648,996,365.12
4	08/22/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,424,578 (-41,172) (-0.92%)	$604,751,321.04
5	08/22/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,593,861 (-21,696) (-0.6%)	$561,289,210.98
6	08/22/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,775,600 (-35,731) (-0.74%)	$548,477,660.00
7	08/22/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	4,928,065 (-49,154) (-0.99%)	$523,853,309.50
8	08/22/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,820,889 (-45,046) (-0.66%)	$523,230,395.19
9	08/22/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,880,502 (-21,188) (-0.73%)	$471,566,982.42
10	08/22/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	7,836,358 (-51,963) (-0.66%)	$413,916,429.56
11	08/22/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,773,641 (-20,810) (-0.74%)	$365,565,883.80
12	08/22/2025	BITMINE IMMERSION TECHNOLOGI	BMNR	ARKF ARKK ARKW	09175A206	6,036,990 (-44,573) (-0.73%)	$288,145,532.70
13	08/22/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,421,029 (-7,744) (-0.32%)	$264,618,469.70
14	08/22/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,435,890 (-100,881) (-0.37%)	$257,348,648.20
15	08/22/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,087,534 (-6,162) (-0.56%)	$241,378,171.30
16	08/22/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,507,443 (-5,742) (-0.16%)	$227,212,157.54
17	08/22/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	263,211 (-2,214) (-0.83%)	$194,539,250.10
18	08/22/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,042,503 (-5,724) (-0.55%)	$182,417,174.94
19	08/22/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,450,262 (-18,906) (-0.77%)	$181,539,911.58
20	08/22/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,831,052 (-26,509) (-0.69%)	$176,573,186.68
21	08/22/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,830,252 (-41,727) (-0.71%)	$154,326,770.44
22	08/22/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,469,249 (-62,035) (-0.65%)	$151,602,676.49
23	08/22/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	662,907 (-5,201) (-0.78%)	$150,698,648.31
24	08/22/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$150,327,016.93
25	08/22/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,257,707 (-28,643) (-0.67%)	$148,466,243.09
26	08/22/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	288,139 (-1,001) (-0.35%)	$140,254,539.64
27	08/22/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,225,981 (-211,505) (-0.72%)	$139,700,189.18
28	08/22/2025	BULLISH	BLSH	ARKF ARKK ARKW	G16910120	1,995,339 (-14,448) (-0.72%)	$139,274,662.20
29	08/22/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,765,854 (-15,323) (-0.27%)	$139,187,715.56
30	08/22/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	10,200,901 (-70,847) (-0.69%)	$133,631,803.10
31	08/22/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	3,003,987 (-28,006) (-0.92%)	$132,716,145.66
32	08/22/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,312,479 (-8,928) (-0.68%)	$130,316,039.91
33	08/22/2025	NATERA INC	NTRA	ARKG ARKK	632307104	796,205 (-5,660) (-0.71%)	$128,945,399.75
34	08/22/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,633,409 (80,025) (1.06%)	$120,531,528.11
35	08/22/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,058,352 (-27,718) (-0.68%)	$119,437,299.36
36	08/22/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	927,781 (-6,851) (-0.73%)	$117,299,351.83
37	08/22/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,672,167 (-13,981) (-0.3%)	$109,001,656.11
38	08/22/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,056,006 (-17,200) (-0.83%)	$107,529,113.80
39	08/22/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,267,407 (21,649) (0.21%)	$103,957,495.88
40	08/22/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	627,588 (-2,475) (-0.39%)	$103,765,399.92
41	08/22/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,344,951 (0) (0%)	$97,385,815.03
42	08/22/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,952,580 (-12,130) (-0.62%)	$91,146,434.40
43	08/22/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,060,497 (-10,875) (-0.53%)	$87,777,172.20
44	08/22/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	351,413 (0) (0%)	$82,606,653.91
45	08/22/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	852,672 (0) (0%)	$68,443,981.44
46	08/22/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	319,064 (-3,030) (-0.94%)	$64,010,619.68
47	08/22/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$63,614,103.02
48	08/22/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,780 (-185) (-0.69%)	$62,596,643.20
49	08/22/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	196,116 (0) (0%)	$54,149,588.76
50	08/22/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	216,746 (-1,750) (-0.8%)	$53,141,784.28
51	08/22/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	123,886 (-1,515) (-1.21%)	$51,296,237.16
52	08/22/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	72,695 (-670) (-0.91%)	$50,121,021.65
53	08/22/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	803,304 (-7,771) (-0.96%)	$49,226,469.12
54	08/22/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	389,716 (-2,491) (-0.64%)	$47,046,515.52
55	08/22/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,576,943 (-24,080) (-0.93%)	$42,718,929.85
56	08/22/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,182,598 (-30,792) (-0.96%)	$40,196,212.74
57	08/22/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	438,119 (-7,210) (-1.62%)	$39,776,824.01
58	08/22/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	201,275 (-3,310) (-1.62%)	$38,799,781.75
59	08/22/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	2,981,420 (-49,040) (-1.62%)	$37,714,963.00
60	08/22/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,565,817 (0) (0%)	$37,076,055.65
61	08/22/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,935,712 (-76,776) (-0.96%)	$36,980,417.92
62	08/22/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,882,807 (-18,216) (-0.96%)	$36,865,361.06
63	08/22/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	164,957 (-1,570) (-0.94%)	$36,067,848.05
64	08/22/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	26,695,879 (-195,018) (-0.73%)	$33,636,807.54
65	08/22/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,351 (0) (0%)	$32,415,608.71
66	08/22/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	206,722 (-2,135) (-1.02%)	$31,862,061.86
67	08/22/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	869,417 (-14,305) (-1.62%)	$31,542,448.76
68	08/22/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,445,296 (-110,720) (-0.96%)	$29,299,957.76
69	08/22/2025	SEA LTD-ADR	SE	ARKF	81141R100	162,823 (0) (0%)	$29,243,010.80
70	08/22/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,645,936 (-15,928) (-0.96%)	$28,770,961.28
71	08/22/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	315,284 (-2,785) (-0.88%)	$27,622,031.24
72	08/22/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	632,540 (-6,120) (-0.96%)	$27,347,866.90
73	08/22/2025	CAREDX INC	CDNA	ARKG	14167L103	2,169,804 (-20,992) (-0.96%)	$27,144,248.04
74	08/22/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	945,613 (-7,310) (-0.77%)	$25,597,743.91
75	08/22/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	198,150 (-3,260) (-1.62%)	$25,591,072.50
76	08/22/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	138,055 (0) (0%)	$24,912,024.75
77	08/22/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	741,949 (0) (0%)	$24,795,935.58
78	08/22/2025	RUBRIK INC-A	RBRK	ARKW	781154109	280,027 (-4,610) (-1.62%)	$23,869,501.48
79	08/22/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	5,617,644 (0) (0%)	$23,818,810.56
80	08/22/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,962,550 (0) (0%)	$23,180,917.50
81	08/22/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,025 (0) (0%)	$22,058,843.00
82	08/22/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	270,749 (0) (0%)	$22,038,968.60
83	08/22/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,527,730 (-12,415) (-0.81%)	$21,678,488.70
84	08/22/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	479,963 (0) (0%)	$21,070,375.70
85	08/22/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,901,100 (-122,788) (-0.72%)	$20,281,320.00
86	08/22/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,459,351 (0) (0%)	$19,949,328.17
87	08/22/2025	CAMECO CORP	CCJ	ARKQ	13321L108	278,361 (0) (0%)	$19,883,326.23
88	08/22/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,903 (0) (0%)	$18,932,783.32
89	08/22/2025	SALESFORCE INC	CRM	ARKW	79466L302	72,288 (-1,190) (-1.62%)	$17,770,559.04
90	08/22/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	2,029,641 (0) (0%)	$17,536,098.24
91	08/22/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	299,822 (-4,935) (-1.62%)	$16,709,080.06
92	08/22/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	27,743 (0) (0%)	$16,595,030.31
93	08/22/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,355,839 (-137,450) (-1.62%)	$15,959,652.49
94	08/22/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,054,287 (0) (0%)	$15,097,389.84
95	08/22/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,237,069 (0) (0%)	$14,882,851.41
96	08/22/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,525,564 (-43,784) (-0.96%)	$14,572,316.08
97	08/22/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,507,808 (-14,592) (-0.96%)	$14,550,347.20
98	08/22/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	314,524 (0) (0%)	$14,071,803.76
99	08/22/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	13,925,345 (985,679) (7.62%)	$13,925,344.65
100	08/22/2025	AMGEN INC	AMGN	ARKG	031162100	47,259 (-456) (-0.96%)	$13,864,845.42
101	08/22/2025	OKLO INC	OKLO	ARKQ	02156V109	205,511 (0) (0%)	$13,808,284.09
102	08/22/2025	LY CORP	4689	ARKF	6084848	4,342,996 (0) (0%)	$13,663,884.43
103	08/22/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	146,989 (0) (0%)	$13,431,854.82
104	08/22/2025	PONY AI INC	PONY	ARKQ	732908108	919,595 (0) (0%)	$13,205,384.20
105	08/22/2025	INCYTE CORP	INCY	ARKG	45337C102	147,196 (-1,424) (-0.96%)	$12,736,869.88
106	08/22/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	401,082 (0) (0%)	$12,698,256.12
107	08/22/2025	CATERPILLAR INC	CAT	ARKQ	149123101	30,136 (0) (0%)	$12,593,533.04
108	08/22/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,697 (0) (0%)	$12,074,506.36
109	08/22/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,952,482 (-18,896) (-0.96%)	$11,753,941.64
110	08/22/2025	FIGMA INC-CL A		ARKW	316841105	158,370 (-2,605) (-1.62%)	$11,523,001.20
111	08/22/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	40,452 (-392) (-0.96%)	$11,418,790.56
112	08/22/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	166,520 (0) (0%)	$11,248,426.00
113	08/22/2025	INTUIT INC	INTU	ARKF	461202103	15,995 (0) (0%)	$11,160,671.20
114	08/22/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,931 (0) (0%)	$10,562,203.13
115	08/22/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	25,609 (-248) (-0.96%)	$10,178,553.14
116	08/22/2025	KOMATSU LTD	6301	ARKX	6496584	293,475 (0) (0%)	$9,755,467.41
117	08/22/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	243,557 (-2,360) (-0.96%)	$9,284,392.84
118	08/22/2025	THALES SA	HO	ARKX	4162791	34,472 (0) (0%)	$9,253,503.24
119	08/22/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,119,402 (-20,512) (-0.96%)	$9,134,622.62
120	08/22/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,154,740 (-59,544) (-0.96%)	$8,555,088.60
121	08/22/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,638,998 (-73,904) (-0.96%)	$8,479,287.78
122	08/22/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,050 (-112) (-0.92%)	$7,207,828.00
123	08/22/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,540,878 (-14,912) (-0.96%)	$6,764,454.42
124	08/22/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	29,385 (0) (0%)	$6,746,502.15
125	08/22/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	157,223 (0) (0%)	$6,485,448.75
126	08/22/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	168,522 (0) (0%)	$5,272,791.03
127	08/22/2025	HEICO CORP	HEI	ARKX	422806109	16,601 (0) (0%)	$5,108,459.72
128	08/22/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,637,925 (0) (0%)	$4,392,068.58
129	08/22/2025	AIRBUS SE	AIR	ARKX	4012250	20,249 (0) (0%)	$4,251,617.90
130	08/22/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,768 (0) (0%)	$3,863,118.56
131	08/22/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,026,959 (-29,288) (-0.96%)	$3,632,350.80
132	08/22/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	146,845 (0) (0%)	$3,212,278.43
133	08/22/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,477 (0) (0%)	$2,449,314.40