ARKK – Page 67 – ARK Invest Daily Trades Tracker

Companies 08/15/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/15/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,286,872 (-886,872) (-17.14%)	$1,438,588,505.76
2	08/15/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,829,729 (-568,287) (-16.72%)	$919,350,654.81
3	08/15/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,924,213 (-2,153,922) (-17.83%)	$868,467,879.63
4	08/15/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,720,887 (-1,025,928) (-15.21%)	$825,352,367.49
5	08/15/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	4,499,053 (-760,221) (-14.45%)	$814,418,574.06
6	08/15/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	6,132,118 (-1,252,293) (-16.96%)	$768,231,743.04
7	08/15/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	3,654,241 (-644,718) (-15%)	$661,234,908.95
8	08/15/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	5,968,085 (-936,360) (-13.56%)	$660,726,690.35
9	08/15/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	8,933,922 (-1,963,240) (-18.02%)	$639,579,475.98
10	08/15/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,458,639 (-2,120,787) (-18.32%)	$556,357,145.98
11	08/15/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	526,815,367 (289,802,098) (122.27%)	$526,815,366.33
12	08/15/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	3,608,390 (-683,109) (-15.92%)	$502,396,139.70
13	08/15/2025	BITMINE IMMERSION TECHNOLOGI		ARKF ARKK ARKW	09175A206	7,905,378 (-1,580,277) (-16.66%)	$477,880,100.10
14	08/15/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	33,828,571 (-6,349,908) (-15.8%)	$337,947,424.29
15	08/15/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,910,939 (-484,605) (-14.27%)	$325,501,198.98
16	08/15/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,347,308 (-218,304) (-13.94%)	$311,201,201.84
17	08/15/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,981,760 (-344,259) (-7.96%)	$275,219,251.20
18	08/15/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	338,052 (-55,743) (-14.16%)	$264,400,610.76
19	08/15/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,283,203 (-201,591) (-13.58%)	$233,568,610.06
20	08/15/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,028,465 (-385,578) (-11.29%)	$230,284,478.60
21	08/15/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,974,124 (-938,439) (-15.87%)	$217,219,995.08
22	08/15/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	36,040,280 (-6,527,215) (-15.33%)	$203,267,179.20
23	08/15/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	829,923 (-136,899) (-14.16%)	$200,011,443.00
24	08/15/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	5,501,110 (-1,000,206) (-15.38%)	$199,965,348.50
25	08/15/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	11,040,488 (-2,512,774) (-18.54%)	$194,643,803.44
26	08/15/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,140,834 (-1,113,208) (-15.35%)	$177,101,652.56
27	08/15/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	6,733,853 (-954,768) (-12.42%)	$168,009,632.35
28	08/15/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,668,359 (-244,928) (-12.8%)	$166,986,052.31
29	08/15/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	3,968,371 (-815,358) (-17.04%)	$162,504,792.45
30	08/15/2025	BULLISH		ARKF ARKK ARKW	G16910120	2,134,686 (-398,007) (-15.71%)	$159,311,616.18
31	08/15/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$158,313,265.75
32	08/15/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	328,283 (22,609) (7.4%)	$157,195,031.72
33	08/15/2025	NATERA INC	NTRA	ARKG ARKK	632307104	990,585 (-187,557) (-15.92%)	$156,948,287.40
34	08/15/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	5,145,827 (-1,059,669) (-17.08%)	$154,580,643.08
35	08/15/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,625,201 (-2,342,495) (-16.77%)	$153,917,661.24
36	08/15/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	1,209,313 (-233,736) (-16.2%)	$150,728,772.32
37	08/15/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,318,504 (-2,200,374) (-19.1%)	$144,250,441.92
38	08/15/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,739,647 (-608,793) (-18.18%)	$139,064,481.72
39	08/15/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	784,866 (-156,240) (-16.6%)	$137,116,090.20
40	08/15/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	5,864,136 (-891,825) (-13.2%)	$136,575,727.44
41	08/15/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	10,716,019 (-2,191,937) (-16.98%)	$116,804,607.10
42	08/15/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,579,414 (-243,127) (-8.61%)	$116,047,835.86
43	08/15/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,407,192 (-58,374) (-2.37%)	$103,509,256.00
44	08/15/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,339,290 (16,983) (0.73%)	$100,145,004.90
45	08/15/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	350,531 (2,646) (0.76%)	$87,538,106.63
46	08/15/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	362,320 (-15,153) (-4.01%)	$73,848,062.40
47	08/15/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	31,514 (-999) (-3.07%)	$73,106,177.20
48	08/15/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	850,390 (6,846) (0.81%)	$71,152,131.30
49	08/15/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$66,994,081.82
50	08/15/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	150,049 (-8,127) (-5.14%)	$63,749,818.14
51	08/15/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	249,992 (-8,835) (-3.41%)	$61,858,020.48
52	08/15/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	86,690 (-3,591) (-3.98%)	$60,552,965.00
53	08/15/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,636,594 (-331,128) (-6.67%)	$59,858,428.54
54	08/15/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	3,095,641 (-130,788) (-4.05%)	$55,196,465.59
55	08/15/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	193,474 (1,143) (0.59%)	$52,441,127.70
56	08/15/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	827,588 (-177) (-0.02%)	$49,953,211.68
57	08/15/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	248,939 (-17,766) (-6.66%)	$48,637,701.82
58	08/15/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	197,018 (-8,424) (-4.1%)	$47,967,972.46
59	08/15/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,559,404 (19,239) (0.76%)	$44,456,847.48
60	08/15/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,259,578 (7,698) (0.24%)	$42,113,747.76
61	08/15/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,075,356 (-76,788) (-6.66%)	$41,315,177.52
62	08/15/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	414,207 (-29,592) (-6.67%)	$41,215,667.54
63	08/15/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	30,643,683 (-5,523,985) (-15.27%)	$37,691,730.09
64	08/15/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,928,347 (4,554) (0.24%)	$37,506,349.15
65	08/15/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	237,178 (-10,611) (-4.28%)	$37,495,470.02
66	08/15/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,900,351 (151,637) (1.96%)	$36,815,635.66
67	08/15/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,973 (0) (0%)	$35,646,835.20
68	08/15/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,722,108 (27,680) (0.24%)	$35,166,324.00
69	08/15/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,685,756 (3,982) (0.24%)	$32,417,087.88
70	08/15/2025	SEA LTD-ADR	SE	ARKF	81141R100	184,972 (0) (0%)	$32,186,977.72
71	08/15/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	354,813 (-13,287) (-3.61%)	$31,482,557.49
72	08/15/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	245,094 (64,698) (35.86%)	$30,519,104.88
73	08/15/2025	RUBRIK INC-A	RBRK	ARKW	781154109	346,358 (-24,732) (-6.66%)	$29,249,933.10
74	08/15/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	647,843 (1,530) (0.24%)	$27,760,072.55
75	08/15/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,822,224 (-67,446) (-3.57%)	$27,716,027.04
76	08/15/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	156,823 (0) (0%)	$27,404,819.25
77	08/15/2025	CERUS CORP	CERS	ARKG ARKK	157085101	20,990,450 (-3,985,907) (-15.96%)	$26,657,871.50
78	08/15/2025	CAREDX INC	CDNA	ARKG	14167L103	2,222,285 (5,248) (0.24%)	$26,267,408.70
79	08/15/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	307,526 (0) (0%)	$26,222,742.02
80	08/15/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,947,708 (44,526) (1.14%)	$25,896,964.48
81	08/15/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	478,165 (5,394) (1.14%)	$25,213,640.45
82	08/15/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	739,170 (8,337) (1.14%)	$25,013,512.80
83	08/15/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	1,045,791 (81,806) (8.49%)	$24,701,583.42
84	08/15/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	5,603,018 (43,881) (0.79%)	$24,317,098.12
85	08/15/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	47,891 (402) (0.85%)	$22,018,605.62
86	08/15/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	370,859 (-26,487) (-6.67%)	$21,454,193.15
87	08/15/2025	CAMECO CORP	CCJ	ARKQ	13321L108	277,318 (3,129) (1.14%)	$20,951,374.90
88	08/15/2025	SALESFORCE INC	CRM	ARKW	79466L302	89,424 (-6,372) (-6.65%)	$20,868,878.88
89	08/15/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,657,596 (0) (0%)	$19,907,727.96
90	08/15/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	10,335,020 (-738,045) (-6.67%)	$19,429,837.60
91	08/15/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,813 (270) (0.78%)	$18,865,860.96
92	08/15/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	27,663 (240) (0.88%)	$17,050,366.68
93	08/15/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	357,243 (0) (0%)	$16,990,477.08
94	08/15/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,405,153 (0) (0%)	$16,942,067.73
95	08/15/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,635,024 (10,946) (0.24%)	$16,871,487.36
96	08/15/2025	LY CORP	4689	ARKF	6084848	4,936,396 (0) (0%)	$16,360,569.48
97	08/15/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,544,288 (3,648) (0.24%)	$16,307,681.28
98	08/15/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	166,958 (0) (0%)	$16,012,941.78
99	08/15/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,732,557 (13,878) (0.81%)	$15,575,687.43
100	08/15/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,050,338 (11,847) (1.14%)	$15,082,853.68
101	08/15/2025	OKLO INC	OKLO	ARKQ	02156V109	204,741 (2,310) (1.14%)	$15,081,222.06
102	08/15/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,999,722 (4,724) (0.24%)	$14,138,034.54
103	08/15/2025	AMGEN INC	AMGN	ARKG	031162100	48,399 (114) (0.24%)	$14,049,745.71
104	08/15/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	455,592 (0) (0%)	$13,941,115.20
105	08/15/2025	PONY AI INC	PONY	ARKQ	732908108	916,150 (10,332) (1.14%)	$13,879,672.50
106	08/15/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	189,152 (0) (0%)	$13,123,365.76
107	08/15/2025	INCYTE CORP	INCY	ARKG	45337C102	150,756 (356) (0.24%)	$12,989,136.96
108	08/15/2025	INTUIT INC	INTU	ARKF	461202103	18,203 (0) (0%)	$12,935,779.92
109	08/15/2025	CATERPILLAR INC	CAT	ARKQ	149123101	30,023 (339) (1.14%)	$12,534,602.50
110	08/15/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	66,935 (0) (0%)	$12,227,685.80
111	08/15/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,601 (288) (1.14%)	$12,213,725.08
112	08/15/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	41,432 (98) (0.24%)	$11,392,971.36
113	08/15/2025	GENEDX HOLDINGS CORP	WGS	ARKG ARKK	81663L200	86,721 (25,557) (41.78%)	$10,656,276.48
114	08/15/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,229 (62) (0.24%)	$10,237,178.70
115	08/15/2025	KOMATSU LTD	6301	ARKX	6496584	293,475 (0) (0%)	$9,885,431.88
116	08/15/2025	THALES SA	HO	ARKX	4162791	34,472 (0) (0%)	$9,537,517.04
117	08/15/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	249,457 (590) (0.24%)	$9,227,414.43
118	08/15/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,170,682 (5,126) (0.24%)	$9,203,691.68
119	08/15/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,303,608 (14,886) (0.24%)	$8,888,087.28
120	08/15/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,823,766 (18,476) (0.24%)	$8,762,617.92
121	08/15/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	178,613 (0) (0%)	$7,051,641.24
122	08/15/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,330 (28) (0.23%)	$6,978,410.10
123	08/15/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	29,385 (0) (0%)	$6,907,238.10
124	08/15/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,578,158 (3,728) (0.24%)	$6,328,413.58
125	08/15/2025	FIGMA INC-CL A		ARKW	316841105	71,161 (-5,076) (-6.66%)	$5,430,295.91
126	08/15/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	168,522 (0) (0%)	$5,229,932.18
127	08/15/2025	HEICO CORP	HEI	ARKX	422806109	16,601 (0) (0%)	$5,166,231.20
128	08/15/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,637,925 (0) (0%)	$4,701,289.15
129	08/15/2025	AIRBUS SE	AIR	ARKX	4012250	20,249 (0) (0%)	$4,335,179.25
130	08/15/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,768 (0) (0%)	$3,856,899.76
131	08/15/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,100,179 (7,322) (0.24%)	$3,782,218.38
132	08/15/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	146,845 (0) (0%)	$3,239,459.44
133	08/15/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,477 (0) (0%)	$2,395,201.64

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	08/14/2025	TESLA INC	TSLA	88160R101	10.70%	3,987,068 (876,204) (28.17%)	$1,353,131,137.84
2	08/14/2025	ROKU INC	ROKU	77543R102	6.68%	9,596,675 (2,109,624) (28.18%)	$845,371,100.75
3	08/14/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.51%	2,517,361 (553,392) (28.18%)	$823,202,220.61
4	08/14/2025	ROBLOX CORP -CLASS A	RBLX	771049103	5.53%	5,514,759 (1,212,192) (28.17%)	$699,161,146.02
5	08/14/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	5.33%	4,494,652 (988,200) (28.18%)	$674,602,318.68
6	08/14/2025	TEMPUS AI INC	TEM	88023B103	5.14%	9,329,800 (2,051,064) (28.18%)	$649,633,974.00
7	08/14/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.90%	3,363,952 (739,320) (28.17%)	$620,211,830.24
8	08/14/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.40%	9,719,324 (-14,988) (-0.15%)	$557,208,844.92
9	08/14/2025	ADVANCED MICRO DEVICES	AMD	007903107	4.04%	2,770,258 (609,024) (28.18%)	$510,890,980.36
10	08/14/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	3.78%	4,406,273 (968,436) (28.17%)	$478,609,373.26
11	08/14/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	3.58%	2,959,975 (650,748) (28.18%)	$453,349,771.00
12	08/14/2025	BITMINE IMMERSION TECHNOLOGI		09175A206	3.38%	6,944,906 (1,526,952) (28.18%)	$428,014,556.78
13	08/14/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.46%	30,504,615 (6,705,852) (28.18%)	$311,147,073.00
14	08/14/2025	TERADYNE INC	TER	880770102	2.11%	2,343,202 (515,328) (28.19%)	$267,148,460.02
15	08/14/2025	AMAZON.COM INC	AMZN	023135106	1.72%	969,669 (213,012) (28.15%)	$217,748,870.64
16	08/14/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	1.60%	11,522,365 (2,532,720) (28.17%)	$201,871,834.80
17	08/14/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.42%	229,615 (50,508) (28.2%)	$179,118,069.20
18	08/14/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.41%	4,122,568 (906,216) (28.18%)	$177,930,034.88
19	08/14/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.40%	31,088,469 (6,834,684) (28.18%)	$177,204,273.30
20	08/14/2025	NVIDIA CORP	NVDA	67066G104	1.29%	895,278 (196,908) (28.2%)	$162,573,532.02
21	08/14/2025	ILLUMINA INC	ILMN	452327109	1.24%	1,546,931 (340,380) (28.21%)	$156,410,193.41
22	08/14/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.24%	4,384,961 (964,044) (28.18%)	$156,893,904.58
23	08/14/2025	VERACYTE INC	VCYT	92337F107	1.22%	5,037,314 (1,107,516) (28.18%)	$154,544,793.52
24	08/14/2025	PAGERDUTY INC	PD	69553P100	1.21%	9,539,431 (-14,712) (-0.15%)	$153,203,261.86
25	08/14/2025	BLOCK INC	XYZ	852234103	1.21%	1,984,826 (436,272) (28.17%)	$152,732,360.70
26	08/14/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.15%	2,676,353 (588,528) (28.19%)	$145,486,549.08
27	08/14/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.15%	10,698,186 (-16,496) (-0.15%)	$145,174,384.02
28	08/14/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.15%	5,062,865 (-7,808) (-0.15%)	$145,051,082.25
29	08/14/2025	GITLAB INC-CL A	GTLB	37637K108	1.13%	3,445,523 (757,620) (28.19%)	$143,092,570.19
30	08/14/2025	NATERA INC	NTRA	632307104	1.11%	891,789 (196,176) (28.2%)	$140,635,125.30
31	08/14/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.09%	570,132 (125,172) (28.13%)	$137,652,670.08
32	08/14/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	1.05%	132,971,034 (73,224,301) (122.56%)	$132,971,033.51
33	08/14/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.05%	749,834 (164,700) (28.15%)	$132,540,657.84
34	08/14/2025	AIRBNB INC-CLASS A	ABNB	009066101	1.00%	1,018,969 (223,992) (28.18%)	$126,912,588.95
35	08/14/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	0.94%	1,737,111 (382,104) (28.2%)	$119,426,381.25
36	08/14/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.92%	4,634,887 (1,018,944) (28.18%)	$115,779,477.26
37	08/14/2025	BULLISH		G16910120	0.92%	1,714,522 (1,714,522)	$116,587,496.00
38	08/14/2025	EXACT SCIENCES CORP	EXAS	30063P105	0.91%	2,570,959 (565,104) (28.17%)	$115,461,768.69
39	08/14/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	0.87%	10,012,725 (-15,440) (-0.15%)	$110,139,975.00
40	08/14/2025	DEERE & CO	DE	244199105	0.83%	203,931 (44,652) (28.03%)	$104,726,725.74
41	08/14/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.80%	4,228,751 (929,640) (28.18%)	$100,686,561.31
42	08/14/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.25%	25,111,674 (-38,728) (-0.15%)	$32,142,942.72
43	08/14/2025	CERUS CORP	CERS	157085101	0.19%	18,156,742 (3,991,596) (28.18%)	$24,148,466.86
44	08/14/2025	GUARDANT HEALTH INC	GH	40131M109	0.00%	8,966 (2,196) (32.44%)	$525,138.62

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

ARK Invest Adds New BULLISH Position To ARKK Fund 08/14/2025

Each trading day we compare the current holdings file with the previous day’s file. If a position was missing yesterday but appears today, we label it a new holding and record it here.

Date	Fund	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
08/14/2025	ARKK	BULLISH		G16910120	0.92%	1,714,522	$116,587,496.00

Combined Holdings 08/14/2025

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	08/14/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,173,744 (902,286) (21.12%)	$1,755,865,238.72
2	08/14/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,398,016 (571,767) (20.23%)	$1,111,185,212.16
3	08/14/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	12,078,135 (2,170,674) (21.91%)	$1,063,962,912.15
4	08/14/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	6,746,815 (1,007,694) (17.56%)	$1,012,629,463.35
5	08/14/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,259,274 (770,597) (17.17%)	$969,652,347.38
6	08/14/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,384,411 (1,255,005) (20.48%)	$936,195,626.58
7	08/14/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	4,298,959 (641,071) (17.53%)	$792,814,018.78
8	08/14/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	10,897,162 (2,051,064) (23.19%)	$758,769,390.06
9	08/14/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,904,445 (957,432) (16.1%)	$749,960,815.90
10	08/14/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	11,579,426 (-14,988) (-0.13%)	$663,848,492.58
11	08/14/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	4,291,499 (679,491) (18.81%)	$657,285,986.84
12	08/14/2025	BITMINE IMMERSION TECHNOLOGI		ARKF ARKK ARKW	09175A206	9,485,655 (1,582,941) (20.03%)	$584,600,917.65
13	08/14/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	40,178,479 (6,759,922) (20.23%)	$409,820,485.80
14	08/14/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	3,395,544 (521,728) (18.15%)	$387,125,971.44
15	08/14/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,565,612 (222,025) (16.52%)	$351,573,830.72
16	08/14/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	393,795 (54,243) (15.97%)	$307,191,603.60
17	08/14/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	4,326,019 (396,998) (10.1%)	$297,413,806.25
18	08/14/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,484,794 (205,589) (16.07%)	$269,623,742.46
19	08/14/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,414,043 (463,446) (15.71%)	$262,710,608.85
20	08/14/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,912,563 (941,028) (18.93%)	$255,186,219.08
21	08/14/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	42,567,495 (6,834,684) (19.13%)	$242,634,721.50
22	08/14/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	13,553,262 (2,532,720) (22.98%)	$237,453,150.24
23	08/14/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	237,013,269 (120,604,660) (103.6%)	$237,013,269.14
24	08/14/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	966,822 (134,112) (16.11%)	$233,429,503.68
25	08/14/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	6,501,316 (1,003,050) (18.24%)	$232,617,086.48
26	08/14/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	7,254,042 (-7,808) (-0.11%)	$207,828,303.30
27	08/14/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	4,783,729 (797,472) (20.01%)	$198,668,265.37
28	08/14/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,913,287 (340,380) (21.64%)	$193,452,448.57
29	08/14/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	7,688,621 (1,033,852) (15.54%)	$192,061,752.58
30	08/14/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	6,205,496 (1,107,516) (21.72%)	$190,384,617.28
31	08/14/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	13,967,696 (-16,496) (-0.12%)	$189,541,634.72
32	08/14/2025	NATERA INC	NTRA	ARKG ARKK	632307104	1,178,142 (196,176) (19.98%)	$185,792,993.40
33	08/14/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	11,518,878 (-30,018) (-0.26%)	$184,993,180.68
34	08/14/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	3,348,440 (608,544) (22.21%)	$182,021,198.40
35	08/14/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	1,443,049 (233,100) (19.27%)	$179,731,752.95
36	08/14/2025	BULLISH		ARKF ARKK ARKW	G16910120	2,532,693 (2,532,693)	$172,223,124.00
37	08/14/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	941,106 (165,820) (21.39%)	$166,349,896.56
38	08/14/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$164,726,465.56
39	08/14/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	6,755,961 (942,783) (16.22%)	$160,859,431.41
40	08/14/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	305,674 (45,202) (17.35%)	$156,975,825.96
41	08/14/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	12,907,956 (-15,440) (-0.12%)	$141,987,516.00
42	08/14/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,822,541 (565,104) (25.03%)	$126,760,316.31
43	08/14/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,465,566 (34,353) (1.41%)	$109,298,540.78
44	08/14/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,322,307 (11,322) (0.49%)	$99,859,201.00
45	08/14/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	347,885 (1,766) (0.51%)	$88,644,576.85
46	08/14/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	377,473 (8,024) (2.17%)	$76,638,343.19
47	08/14/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	32,513 (534) (1.67%)	$75,667,504.90
48	08/14/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	843,544 (4,564) (0.54%)	$71,254,161.68
49	08/14/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$69,708,307.22
50	08/14/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	158,176 (3,825) (2.48%)	$68,351,013.12
51	08/14/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	258,827 (4,931) (1.94%)	$65,793,823.40
52	08/14/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,967,722 (147,924) (3.07%)	$64,232,645.46
53	08/14/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	90,281 (1,797) (2.03%)	$62,745,295.00
54	08/14/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	3,226,429 (-15,174) (-0.47%)	$59,757,802.04
55	08/14/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	266,705 (7,944) (3.07%)	$53,164,974.70
56	08/14/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	443,799 (2,260) (0.51%)	$52,261,770.24
57	08/14/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	192,331 (762) (0.4%)	$51,971,682.82
58	08/14/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	827,765 (-23,556) (-2.77%)	$48,482,196.05
59	08/14/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	205,442 (4,179) (2.08%)	$48,231,618.34
60	08/14/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	36,167,668 (-38,728) (-0.11%)	$46,294,615.04
61	08/14/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,540,165 (12,826) (0.51%)	$45,189,535.35
62	08/14/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,152,144 (34,308) (3.07%)	$43,712,343.36
63	08/14/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,251,880 (0) (0%)	$42,274,440.00
64	08/14/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	247,789 (5,700) (2.35%)	$38,801,279.51
65	08/14/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,923,793 (0) (0%)	$38,168,053.12
66	08/14/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,973 (114) (0.52%)	$37,662,858.31
67	08/14/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,748,714 (15,263) (0.2%)	$37,426,288.62
68	08/14/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,694,428 (0) (0%)	$36,486,615.36
69	08/14/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	368,100 (7,768) (2.16%)	$33,522,867.00
70	08/14/2025	CERUS CORP	CERS	ARKG ARKK	157085101	24,976,357 (3,991,596) (19.02%)	$33,218,554.81
71	08/14/2025	RUBRIK INC-A	RBRK	ARKW	781154109	371,090 (11,052) (3.07%)	$32,685,607.20
72	08/14/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	963,985 (16,899) (1.78%)	$32,659,811.80
73	08/14/2025	SEA LTD-ADR	SE	ARKF	81141R100	184,972 (963) (0.52%)	$32,307,209.52
74	08/14/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,681,774 (0) (0%)	$32,306,878.54
75	08/14/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,889,670 (-7,824) (-0.41%)	$30,102,443.10
76	08/14/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	646,313 (0) (0%)	$27,856,090.30
77	08/14/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	156,823 (816) (0.52%)	$27,676,123.04
78	08/14/2025	CAREDX INC	CDNA	ARKG	14167L103	2,217,037 (56,939) (2.64%)	$26,892,658.81
79	08/14/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	307,526 (1,599) (0.52%)	$26,090,505.84
80	08/14/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	472,771 (3,596) (0.77%)	$25,378,347.28
81	08/14/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,903,182 (29,684) (0.77%)	$25,214,555.72
82	08/14/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	730,833 (5,558) (0.77%)	$25,155,271.86
83	08/14/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	5,559,137 (29,254) (0.53%)	$24,404,611.43
84	08/14/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	397,346 (11,832) (3.07%)	$23,661,954.30
85	08/14/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	180,396 (5,376) (3.07%)	$23,218,769.16
86	08/14/2025	SALESFORCE INC	CRM	ARKW	79466L302	95,796 (2,856) (3.07%)	$22,706,525.88
87	08/14/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	47,489 (268) (0.57%)	$21,923,771.74
88	08/14/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	11,073,065 (329,784) (3.07%)	$21,038,823.50
89	08/14/2025	CAMECO CORP	CCJ	ARKQ	13321L108	274,189 (2,086) (0.77%)	$20,728,688.40
90	08/14/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,657,596 (8,619) (0.52%)	$20,504,462.52
91	08/14/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,543 (180) (0.52%)	$19,002,795.16
92	08/14/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,718,679 (9,252) (0.54%)	$18,028,942.71
93	08/14/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,624,078 (0) (0%)	$17,617,737.18
94	08/14/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	357,243 (1,857) (0.52%)	$17,147,664.00
95	08/14/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,405,153 (7,308) (0.52%)	$17,133,076.27
96	08/14/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	27,423 (160) (0.59%)	$16,963,045.11
97	08/14/2025	LY CORP	4689	ARKF	6084848	4,936,396 (25,800) (0.53%)	$16,565,132.19
98	08/14/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	166,958 (870) (0.52%)	$16,313,466.18
99	08/14/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,540,640 (0) (0%)	$16,284,564.80
100	08/14/2025	OKLO INC	OKLO	ARKQ	02156V109	202,431 (1,540) (0.77%)	$15,672,208.02
101	08/14/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,038,491 (7,898) (0.77%)	$15,483,900.81
102	08/14/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	455,592 (2,370) (0.52%)	$14,150,687.52
103	08/14/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,994,998 (-93,988) (-4.5%)	$14,064,735.90
104	08/14/2025	AMGEN INC	AMGN	ARKG	031162100	48,285 (0) (0%)	$13,970,299.05
105	08/14/2025	PONY AI INC	PONY	ARKQ	732908108	905,818 (6,888) (0.77%)	$13,949,597.20
106	08/14/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	189,152 (984) (0.52%)	$13,359,805.76
107	08/14/2025	INTUIT INC	INTU	ARKF	461202103	18,203 (96) (0.53%)	$12,955,257.13
108	08/14/2025	INCYTE CORP	INCY	ARKG	45337C102	150,400 (0) (0%)	$12,911,840.00
109	08/14/2025	CATERPILLAR INC	CAT	ARKQ	149123101	29,684 (226) (0.77%)	$12,280,270.80
110	08/14/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,313 (192) (0.76%)	$12,209,725.55
111	08/14/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	66,935 (348) (0.52%)	$12,142,678.35
112	08/14/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	41,334 (0) (0%)	$11,539,626.12
113	08/14/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,167 (0) (0%)	$10,360,038.64
114	08/14/2025	KOMATSU LTD	6301	ARKX	6496584	293,475 (0) (0%)	$10,138,770.09
115	08/14/2025	THALES SA	HO	ARKX	4162791	34,472 (0) (0%)	$9,340,956.12
116	08/14/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,165,556 (0) (0%)	$9,290,235.24
117	08/14/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,805,290 (0) (0%)	$9,132,189.30
118	08/14/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,288,722 (0) (0%)	$8,929,985.24
119	08/14/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	248,867 (0) (0%)	$8,531,160.76
120	08/14/2025	GENEDX HOLDINGS CORP	WGS	ARKG	81663L200	61,164 (17,723) (40.8%)	$7,529,900.04
121	08/14/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	178,613 (930) (0.52%)	$7,217,751.33
122	08/14/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	29,385 (0) (0%)	$6,951,903.30
123	08/14/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,302 (0) (0%)	$6,908,188.10
124	08/14/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,574,430 (0) (0%)	$6,376,441.50
125	08/14/2025	FIGMA INC-CL A		ARKW	316841105	76,237 (2,268) (3.07%)	$6,244,572.67
126	08/14/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	168,522 (0) (0%)	$5,278,265.99
127	08/14/2025	HEICO CORP	HEI	ARKX	422806109	16,601 (0) (0%)	$5,194,950.93
128	08/14/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,637,925 (0) (0%)	$4,704,609.58
129	08/14/2025	AIRBUS SE	AIR	ARKX	4012250	20,249 (0) (0%)	$4,254,019.47
130	08/14/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,092,857 (0) (0%)	$4,051,642.67
131	08/14/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,768 (0) (0%)	$3,904,340.32
132	08/14/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	146,845 (0) (0%)	$3,284,702.38
133	08/14/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,477 (0) (0%)	$2,423,955.89

Companies 08/14/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/14/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,173,744 (902,286) (21.12%)	$1,755,865,238.72
2	08/14/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,398,016 (571,767) (20.23%)	$1,111,185,212.16
3	08/14/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	12,078,135 (2,170,674) (21.91%)	$1,063,962,912.15
4	08/14/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	6,746,815 (1,007,694) (17.56%)	$1,012,629,463.35
5	08/14/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,259,274 (770,597) (17.17%)	$969,652,347.38
6	08/14/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,384,411 (1,255,005) (20.48%)	$936,195,626.58
7	08/14/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	4,298,959 (641,071) (17.53%)	$792,814,018.78
8	08/14/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	10,897,162 (2,051,064) (23.19%)	$758,769,390.06
9	08/14/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,904,445 (957,432) (16.1%)	$749,960,815.90
10	08/14/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	11,579,426 (-14,988) (-0.13%)	$663,848,492.58
11	08/14/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	4,291,499 (679,491) (18.81%)	$657,285,986.84
12	08/14/2025	BITMINE IMMERSION TECHNOLOGI		ARKF ARKK ARKW	09175A206	9,485,655 (1,582,941) (20.03%)	$584,600,917.65
13	08/14/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	40,178,479 (6,759,922) (20.23%)	$409,820,485.80
14	08/14/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	3,395,544 (521,728) (18.15%)	$387,125,971.44
15	08/14/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,565,612 (222,025) (16.52%)	$351,573,830.72
16	08/14/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	393,795 (54,243) (15.97%)	$307,191,603.60
17	08/14/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	4,326,019 (396,998) (10.1%)	$297,413,806.25
18	08/14/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,484,794 (205,589) (16.07%)	$269,623,742.46
19	08/14/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,414,043 (463,446) (15.71%)	$262,710,608.85
20	08/14/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,912,563 (941,028) (18.93%)	$255,186,219.08
21	08/14/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	42,567,495 (6,834,684) (19.13%)	$242,634,721.50
22	08/14/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	13,553,262 (2,532,720) (22.98%)	$237,453,150.24
23	08/14/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	237,013,269 (120,604,660) (103.6%)	$237,013,269.14
24	08/14/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	966,822 (134,112) (16.11%)	$233,429,503.68
25	08/14/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	6,501,316 (1,003,050) (18.24%)	$232,617,086.48
26	08/14/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	7,254,042 (-7,808) (-0.11%)	$207,828,303.30
27	08/14/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	4,783,729 (797,472) (20.01%)	$198,668,265.37
28	08/14/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,913,287 (340,380) (21.64%)	$193,452,448.57
29	08/14/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	7,688,621 (1,033,852) (15.54%)	$192,061,752.58
30	08/14/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	6,205,496 (1,107,516) (21.72%)	$190,384,617.28
31	08/14/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	13,967,696 (-16,496) (-0.12%)	$189,541,634.72
32	08/14/2025	NATERA INC	NTRA	ARKG ARKK	632307104	1,178,142 (196,176) (19.98%)	$185,792,993.40
33	08/14/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	11,518,878 (-30,018) (-0.26%)	$184,993,180.68
34	08/14/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	3,348,440 (608,544) (22.21%)	$182,021,198.40
35	08/14/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	1,443,049 (233,100) (19.27%)	$179,731,752.95
36	08/14/2025	BULLISH		ARKF ARKK ARKW	G16910120	2,532,693 (2,532,693)	$172,223,124.00
37	08/14/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	941,106 (165,820) (21.39%)	$166,349,896.56
38	08/14/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$164,726,465.56
39	08/14/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	6,755,961 (942,783) (16.22%)	$160,859,431.41
40	08/14/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	305,674 (45,202) (17.35%)	$156,975,825.96
41	08/14/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	12,907,956 (-15,440) (-0.12%)	$141,987,516.00
42	08/14/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,822,541 (565,104) (25.03%)	$126,760,316.31
43	08/14/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,465,566 (34,353) (1.41%)	$109,298,540.78
44	08/14/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,322,307 (11,322) (0.49%)	$99,859,201.00
45	08/14/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	347,885 (1,766) (0.51%)	$88,644,576.85
46	08/14/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	377,473 (8,024) (2.17%)	$76,638,343.19
47	08/14/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	32,513 (534) (1.67%)	$75,667,504.90
48	08/14/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	843,544 (4,564) (0.54%)	$71,254,161.68
49	08/14/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$69,708,307.22
50	08/14/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	158,176 (3,825) (2.48%)	$68,351,013.12
51	08/14/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	258,827 (4,931) (1.94%)	$65,793,823.40
52	08/14/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,967,722 (147,924) (3.07%)	$64,232,645.46
53	08/14/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	90,281 (1,797) (2.03%)	$62,745,295.00
54	08/14/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	3,226,429 (-15,174) (-0.47%)	$59,757,802.04
55	08/14/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	266,705 (7,944) (3.07%)	$53,164,974.70
56	08/14/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	443,799 (2,260) (0.51%)	$52,261,770.24
57	08/14/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	192,331 (762) (0.4%)	$51,971,682.82
58	08/14/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	827,765 (-23,556) (-2.77%)	$48,482,196.05
59	08/14/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	205,442 (4,179) (2.08%)	$48,231,618.34
60	08/14/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	36,167,668 (-38,728) (-0.11%)	$46,294,615.04
61	08/14/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,540,165 (12,826) (0.51%)	$45,189,535.35
62	08/14/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,152,144 (34,308) (3.07%)	$43,712,343.36
63	08/14/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,251,880 (0) (0%)	$42,274,440.00
64	08/14/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	247,789 (5,700) (2.35%)	$38,801,279.51
65	08/14/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,923,793 (0) (0%)	$38,168,053.12
66	08/14/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,973 (114) (0.52%)	$37,662,858.31
67	08/14/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,748,714 (15,263) (0.2%)	$37,426,288.62
68	08/14/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,694,428 (0) (0%)	$36,486,615.36
69	08/14/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	368,100 (7,768) (2.16%)	$33,522,867.00
70	08/14/2025	CERUS CORP	CERS	ARKG ARKK	157085101	24,976,357 (3,991,596) (19.02%)	$33,218,554.81
71	08/14/2025	RUBRIK INC-A	RBRK	ARKW	781154109	371,090 (11,052) (3.07%)	$32,685,607.20
72	08/14/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	963,985 (16,899) (1.78%)	$32,659,811.80
73	08/14/2025	SEA LTD-ADR	SE	ARKF	81141R100	184,972 (963) (0.52%)	$32,307,209.52
74	08/14/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,681,774 (0) (0%)	$32,306,878.54
75	08/14/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,889,670 (-7,824) (-0.41%)	$30,102,443.10
76	08/14/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	646,313 (0) (0%)	$27,856,090.30
77	08/14/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	156,823 (816) (0.52%)	$27,676,123.04
78	08/14/2025	CAREDX INC	CDNA	ARKG	14167L103	2,217,037 (56,939) (2.64%)	$26,892,658.81
79	08/14/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	307,526 (1,599) (0.52%)	$26,090,505.84
80	08/14/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	472,771 (3,596) (0.77%)	$25,378,347.28
81	08/14/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,903,182 (29,684) (0.77%)	$25,214,555.72
82	08/14/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	730,833 (5,558) (0.77%)	$25,155,271.86
83	08/14/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	5,559,137 (29,254) (0.53%)	$24,404,611.43
84	08/14/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	397,346 (11,832) (3.07%)	$23,661,954.30
85	08/14/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	180,396 (5,376) (3.07%)	$23,218,769.16
86	08/14/2025	SALESFORCE INC	CRM	ARKW	79466L302	95,796 (2,856) (3.07%)	$22,706,525.88
87	08/14/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	47,489 (268) (0.57%)	$21,923,771.74
88	08/14/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	11,073,065 (329,784) (3.07%)	$21,038,823.50
89	08/14/2025	CAMECO CORP	CCJ	ARKQ	13321L108	274,189 (2,086) (0.77%)	$20,728,688.40
90	08/14/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,657,596 (8,619) (0.52%)	$20,504,462.52
91	08/14/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,543 (180) (0.52%)	$19,002,795.16
92	08/14/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,718,679 (9,252) (0.54%)	$18,028,942.71
93	08/14/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,624,078 (0) (0%)	$17,617,737.18
94	08/14/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	357,243 (1,857) (0.52%)	$17,147,664.00
95	08/14/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,405,153 (7,308) (0.52%)	$17,133,076.27
96	08/14/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	27,423 (160) (0.59%)	$16,963,045.11
97	08/14/2025	LY CORP	4689	ARKF	6084848	4,936,396 (25,800) (0.53%)	$16,565,132.19
98	08/14/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	166,958 (870) (0.52%)	$16,313,466.18
99	08/14/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,540,640 (0) (0%)	$16,284,564.80
100	08/14/2025	OKLO INC	OKLO	ARKQ	02156V109	202,431 (1,540) (0.77%)	$15,672,208.02
101	08/14/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,038,491 (7,898) (0.77%)	$15,483,900.81
102	08/14/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	455,592 (2,370) (0.52%)	$14,150,687.52
103	08/14/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,994,998 (-93,988) (-4.5%)	$14,064,735.90
104	08/14/2025	AMGEN INC	AMGN	ARKG	031162100	48,285 (0) (0%)	$13,970,299.05
105	08/14/2025	PONY AI INC	PONY	ARKQ	732908108	905,818 (6,888) (0.77%)	$13,949,597.20
106	08/14/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	189,152 (984) (0.52%)	$13,359,805.76
107	08/14/2025	INTUIT INC	INTU	ARKF	461202103	18,203 (96) (0.53%)	$12,955,257.13
108	08/14/2025	INCYTE CORP	INCY	ARKG	45337C102	150,400 (0) (0%)	$12,911,840.00
109	08/14/2025	CATERPILLAR INC	CAT	ARKQ	149123101	29,684 (226) (0.77%)	$12,280,270.80
110	08/14/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,313 (192) (0.76%)	$12,209,725.55
111	08/14/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	66,935 (348) (0.52%)	$12,142,678.35
112	08/14/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	41,334 (0) (0%)	$11,539,626.12
113	08/14/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,167 (0) (0%)	$10,360,038.64
114	08/14/2025	KOMATSU LTD	6301	ARKX	6496584	293,475 (0) (0%)	$10,138,770.09
115	08/14/2025	THALES SA	HO	ARKX	4162791	34,472 (0) (0%)	$9,340,956.12
116	08/14/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,165,556 (0) (0%)	$9,290,235.24
117	08/14/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,805,290 (0) (0%)	$9,132,189.30
118	08/14/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,288,722 (0) (0%)	$8,929,985.24
119	08/14/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	248,867 (0) (0%)	$8,531,160.76
120	08/14/2025	GENEDX HOLDINGS CORP	WGS	ARKG	81663L200	61,164 (17,723) (40.8%)	$7,529,900.04
121	08/14/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	178,613 (930) (0.52%)	$7,217,751.33
122	08/14/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	29,385 (0) (0%)	$6,951,903.30
123	08/14/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,302 (0) (0%)	$6,908,188.10
124	08/14/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,574,430 (0) (0%)	$6,376,441.50
125	08/14/2025	FIGMA INC-CL A		ARKW	316841105	76,237 (2,268) (3.07%)	$6,244,572.67
126	08/14/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	168,522 (0) (0%)	$5,278,265.99
127	08/14/2025	HEICO CORP	HEI	ARKX	422806109	16,601 (0) (0%)	$5,194,950.93
128	08/14/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,637,925 (0) (0%)	$4,704,609.58
129	08/14/2025	AIRBUS SE	AIR	ARKX	4012250	20,249 (0) (0%)	$4,254,019.47
130	08/14/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,092,857 (0) (0%)	$4,051,642.67
131	08/14/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,768 (0) (0%)	$3,904,340.32
132	08/14/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	146,845 (0) (0%)	$3,284,702.38
133	08/14/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,477 (0) (0%)	$2,423,955.89

Top Holdings 08/14/2025

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	08/14/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	5,173,744 (902,286) (21.12%)	$1,755,865,238.72
2	08/14/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	3,398,016 (571,767) (20.23%)	$1,111,185,212.16
3	08/14/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	12,078,135 (2,170,674) (21.91%)	$1,063,962,912.15
4	08/14/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	6,746,815 (1,007,694) (17.56%)	$1,012,629,463.35
5	08/14/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,259,274 (770,597) (17.17%)	$969,652,347.38
6	08/14/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,384,411 (1,255,005) (20.48%)	$936,195,626.58
7	08/14/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	4,298,959 (641,071) (17.53%)	$792,814,018.78
8	08/14/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	10,897,162 (2,051,064) (23.19%)	$758,769,390.06
9	08/14/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,904,445 (957,432) (16.1%)	$749,960,815.90
10	08/14/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	11,579,426 (-14,988) (-0.13%)	$663,848,492.58
11	08/14/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	4,291,499 (679,491) (18.81%)	$657,285,986.84
12	08/14/2025	BITMINE IMMERSION TECHNOLOGI		ARKF ARKK ARKW	09175A206	9,485,655 (1,582,941) (20.03%)	$584,600,917.65
13	08/14/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	40,178,479 (6,759,922) (20.23%)	$409,820,485.80
14	08/14/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	3,395,544 (521,728) (18.15%)	$387,125,971.44
15	08/14/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,565,612 (222,025) (16.52%)	$351,573,830.72
16	08/14/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	393,795 (54,243) (15.97%)	$307,191,603.60
17	08/14/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	4,326,019 (396,998) (10.1%)	$297,413,806.25
18	08/14/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,484,794 (205,589) (16.07%)	$269,623,742.46
19	08/14/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,414,043 (463,446) (15.71%)	$262,710,608.85
20	08/14/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	5,912,563 (941,028) (18.93%)	$255,186,219.08
21	08/14/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	42,567,495 (6,834,684) (19.13%)	$242,634,721.50
22	08/14/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	13,553,262 (2,532,720) (22.98%)	$237,453,150.24
23	08/14/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	237,013,269 (120,604,660) (103.6%)	$237,013,269.14
24	08/14/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	966,822 (134,112) (16.11%)	$233,429,503.68
25	08/14/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	6,501,316 (1,003,050) (18.24%)	$232,617,086.48
26	08/14/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	7,254,042 (-7,808) (-0.11%)	$207,828,303.30
27	08/14/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	4,783,729 (797,472) (20.01%)	$198,668,265.37
28	08/14/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,913,287 (340,380) (21.64%)	$193,452,448.57
29	08/14/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	7,688,621 (1,033,852) (15.54%)	$192,061,752.58
30	08/14/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	6,205,496 (1,107,516) (21.72%)	$190,384,617.28
31	08/14/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	13,967,696 (-16,496) (-0.12%)	$189,541,634.72
32	08/14/2025	NATERA INC	NTRA	ARKG ARKK	632307104	1,178,142 (196,176) (19.98%)	$185,792,993.40
33	08/14/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	11,518,878 (-30,018) (-0.26%)	$184,993,180.68
34	08/14/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	3,348,440 (608,544) (22.21%)	$182,021,198.40
35	08/14/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	1,443,049 (233,100) (19.27%)	$179,731,752.95
36	08/14/2025	BULLISH		ARKF ARKK ARKW	G16910120	2,532,693 (2,532,693)	$172,223,124.00
37	08/14/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	941,106 (165,820) (21.39%)	$166,349,896.56
38	08/14/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$164,726,465.56
39	08/14/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	6,755,961 (942,783) (16.22%)	$160,859,431.41
40	08/14/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	305,674 (45,202) (17.35%)	$156,975,825.96
41	08/14/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	12,907,956 (-15,440) (-0.12%)	$141,987,516.00
42	08/14/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,822,541 (565,104) (25.03%)	$126,760,316.31
43	08/14/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,465,566 (34,353) (1.41%)	$109,298,540.78
44	08/14/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,322,307 (11,322) (0.49%)	$99,859,201.00
45	08/14/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	347,885 (1,766) (0.51%)	$88,644,576.85
46	08/14/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	377,473 (8,024) (2.17%)	$76,638,343.19
47	08/14/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	32,513 (534) (1.67%)	$75,667,504.90
48	08/14/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	843,544 (4,564) (0.54%)	$71,254,161.68
49	08/14/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$69,708,307.22
50	08/14/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	158,176 (3,825) (2.48%)	$68,351,013.12
51	08/14/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	258,827 (4,931) (1.94%)	$65,793,823.40
52	08/14/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,967,722 (147,924) (3.07%)	$64,232,645.46
53	08/14/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	90,281 (1,797) (2.03%)	$62,745,295.00
54	08/14/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	3,226,429 (-15,174) (-0.47%)	$59,757,802.04
55	08/14/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	266,705 (7,944) (3.07%)	$53,164,974.70
56	08/14/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	443,799 (2,260) (0.51%)	$52,261,770.24
57	08/14/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	192,331 (762) (0.4%)	$51,971,682.82
58	08/14/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	827,765 (-23,556) (-2.77%)	$48,482,196.05
59	08/14/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	205,442 (4,179) (2.08%)	$48,231,618.34
60	08/14/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	36,167,668 (-38,728) (-0.11%)	$46,294,615.04
61	08/14/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,540,165 (12,826) (0.51%)	$45,189,535.35
62	08/14/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,152,144 (34,308) (3.07%)	$43,712,343.36
63	08/14/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,251,880 (0) (0%)	$42,274,440.00
64	08/14/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	247,789 (5,700) (2.35%)	$38,801,279.51
65	08/14/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,923,793 (0) (0%)	$38,168,053.12
66	08/14/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,973 (114) (0.52%)	$37,662,858.31
67	08/14/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,748,714 (15,263) (0.2%)	$37,426,288.62
68	08/14/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,694,428 (0) (0%)	$36,486,615.36
69	08/14/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	368,100 (7,768) (2.16%)	$33,522,867.00
70	08/14/2025	CERUS CORP	CERS	ARKG ARKK	157085101	24,976,357 (3,991,596) (19.02%)	$33,218,554.81
71	08/14/2025	RUBRIK INC-A	RBRK	ARKW	781154109	371,090 (11,052) (3.07%)	$32,685,607.20
72	08/14/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	963,985 (16,899) (1.78%)	$32,659,811.80
73	08/14/2025	SEA LTD-ADR	SE	ARKF	81141R100	184,972 (963) (0.52%)	$32,307,209.52
74	08/14/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,681,774 (0) (0%)	$32,306,878.54
75	08/14/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,889,670 (-7,824) (-0.41%)	$30,102,443.10
76	08/14/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	646,313 (0) (0%)	$27,856,090.30
77	08/14/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	156,823 (816) (0.52%)	$27,676,123.04
78	08/14/2025	CAREDX INC	CDNA	ARKG	14167L103	2,217,037 (56,939) (2.64%)	$26,892,658.81
79	08/14/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	307,526 (1,599) (0.52%)	$26,090,505.84
80	08/14/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	472,771 (3,596) (0.77%)	$25,378,347.28
81	08/14/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,903,182 (29,684) (0.77%)	$25,214,555.72
82	08/14/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	730,833 (5,558) (0.77%)	$25,155,271.86
83	08/14/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	5,559,137 (29,254) (0.53%)	$24,404,611.43
84	08/14/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	397,346 (11,832) (3.07%)	$23,661,954.30
85	08/14/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	180,396 (5,376) (3.07%)	$23,218,769.16
86	08/14/2025	SALESFORCE INC	CRM	ARKW	79466L302	95,796 (2,856) (3.07%)	$22,706,525.88
87	08/14/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	47,489 (268) (0.57%)	$21,923,771.74
88	08/14/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	11,073,065 (329,784) (3.07%)	$21,038,823.50
89	08/14/2025	CAMECO CORP	CCJ	ARKQ	13321L108	274,189 (2,086) (0.77%)	$20,728,688.40
90	08/14/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,657,596 (8,619) (0.52%)	$20,504,462.52
91	08/14/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,543 (180) (0.52%)	$19,002,795.16
92	08/14/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,718,679 (9,252) (0.54%)	$18,028,942.71
93	08/14/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,624,078 (0) (0%)	$17,617,737.18
94	08/14/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	357,243 (1,857) (0.52%)	$17,147,664.00
95	08/14/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,405,153 (7,308) (0.52%)	$17,133,076.27
96	08/14/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	27,423 (160) (0.59%)	$16,963,045.11
97	08/14/2025	LY CORP	4689	ARKF	6084848	4,936,396 (25,800) (0.53%)	$16,565,132.19
98	08/14/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	166,958 (870) (0.52%)	$16,313,466.18
99	08/14/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,540,640 (0) (0%)	$16,284,564.80
100	08/14/2025	OKLO INC	OKLO	ARKQ	02156V109	202,431 (1,540) (0.77%)	$15,672,208.02
101	08/14/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,038,491 (7,898) (0.77%)	$15,483,900.81
102	08/14/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	455,592 (2,370) (0.52%)	$14,150,687.52
103	08/14/2025	908 DEVICES INC	MASS	ARKG	65443P102	1,994,998 (-93,988) (-4.5%)	$14,064,735.90
104	08/14/2025	AMGEN INC	AMGN	ARKG	031162100	48,285 (0) (0%)	$13,970,299.05
105	08/14/2025	PONY AI INC	PONY	ARKQ	732908108	905,818 (6,888) (0.77%)	$13,949,597.20
106	08/14/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	189,152 (984) (0.52%)	$13,359,805.76
107	08/14/2025	INTUIT INC	INTU	ARKF	461202103	18,203 (96) (0.53%)	$12,955,257.13
108	08/14/2025	INCYTE CORP	INCY	ARKG	45337C102	150,400 (0) (0%)	$12,911,840.00
109	08/14/2025	CATERPILLAR INC	CAT	ARKQ	149123101	29,684 (226) (0.77%)	$12,280,270.80
110	08/14/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,313 (192) (0.76%)	$12,209,725.55
111	08/14/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	66,935 (348) (0.52%)	$12,142,678.35
112	08/14/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	41,334 (0) (0%)	$11,539,626.12
113	08/14/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,167 (0) (0%)	$10,360,038.64
114	08/14/2025	KOMATSU LTD	6301	ARKX	6496584	293,475 (0) (0%)	$10,138,770.09
115	08/14/2025	THALES SA	HO	ARKX	4162791	34,472 (0) (0%)	$9,340,956.12
116	08/14/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,165,556 (0) (0%)	$9,290,235.24
117	08/14/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,805,290 (0) (0%)	$9,132,189.30
118	08/14/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,288,722 (0) (0%)	$8,929,985.24
119	08/14/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	248,867 (0) (0%)	$8,531,160.76
120	08/14/2025	GENEDX HOLDINGS CORP	WGS	ARKG	81663L200	61,164 (17,723) (40.8%)	$7,529,900.04
121	08/14/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	178,613 (930) (0.52%)	$7,217,751.33
122	08/14/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	29,385 (0) (0%)	$6,951,903.30
123	08/14/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,302 (0) (0%)	$6,908,188.10
124	08/14/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,574,430 (0) (0%)	$6,376,441.50
125	08/14/2025	FIGMA INC-CL A		ARKW	316841105	76,237 (2,268) (3.07%)	$6,244,572.67
126	08/14/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	168,522 (0) (0%)	$5,278,265.99
127	08/14/2025	HEICO CORP	HEI	ARKX	422806109	16,601 (0) (0%)	$5,194,950.93
128	08/14/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,637,925 (0) (0%)	$4,704,609.58
129	08/14/2025	AIRBUS SE	AIR	ARKX	4012250	20,249 (0) (0%)	$4,254,019.47
130	08/14/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,092,857 (0) (0%)	$4,051,642.67
131	08/14/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,768 (0) (0%)	$3,904,340.32
132	08/14/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	146,845 (0) (0%)	$3,284,702.38
133	08/14/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,477 (0) (0%)	$2,423,955.89

ARKK 08/13/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	08/13/2025	TESLA INC	TSLA	88160R101	10.72%	3,110,864 (423,738) (15.77%)	$1,060,306,885.76
2	08/13/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.40%	1,963,969 (267,624) (15.78%)	$633,615,678.78
3	08/13/2025	ROKU INC	ROKU	77543R102	6.38%	7,487,051 (1,020,228) (15.78%)	$631,308,140.32
4	08/13/2025	ROBLOX CORP -CLASS A	RBLX	771049103	5.63%	4,302,567 (586,224) (15.77%)	$557,311,503.51
5	08/13/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.57%	9,734,312 (1,326,438) (15.78%)	$550,962,059.20
6	08/13/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	5.29%	3,506,452 (477,900) (15.78%)	$523,513,283.60
7	08/13/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.96%	2,624,632 (357,540) (15.77%)	$490,727,445.04
8	08/13/2025	TEMPUS AI INC	TEM	88023B103	4.88%	7,278,736 (991,908) (15.78%)	$482,871,346.24
9	08/13/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	3.96%	3,437,837 (468,342) (15.77%)	$392,222,823.33
10	08/13/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.82%	2,161,234 (294,528) (15.78%)	$378,107,888.30
11	08/13/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	3.81%	2,309,227 (314,706) (15.78%)	$376,888,938.67
12	08/13/2025	BITMINE IMMERSION TECHNOLOGI		09175A206	3.42%	5,417,954 (738,444) (15.78%)	$338,297,047.76
13	08/13/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.47%	23,798,763 (3,430,777) (16.84%)	$243,937,320.75
14	08/13/2025	TERADYNE INC	TER	880770102	2.06%	1,827,874 (249,216) (15.79%)	$204,045,574.62
15	08/13/2025	AMAZON.COM INC	AMZN	023135106	1.69%	756,657 (103,014) (15.76%)	$167,576,825.79
16	08/13/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	1.53%	8,989,645 (1,225,194) (15.78%)	$151,565,414.70
17	08/13/2025	PAGERDUTY INC	PD	69553P100	1.49%	9,554,143 (1,302,012) (15.78%)	$147,133,802.20
18	08/13/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.43%	179,107 (24,426) (15.79%)	$141,494,530.00
19	08/13/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.41%	5,070,673 (0) (0%)	$139,189,973.85
20	08/13/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.40%	3,216,352 (438,252) (15.78%)	$138,624,771.20
21	08/13/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.39%	10,714,682 (0) (0%)	$137,255,076.42
22	08/13/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.33%	24,253,785 (3,304,944) (15.78%)	$131,212,976.85
23	08/13/2025	NVIDIA CORP	NVDA	67066G104	1.29%	698,370 (95,226) (15.79%)	$127,913,449.20
24	08/13/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.20%	3,420,917 (466,218) (15.78%)	$119,082,120.77
25	08/13/2025	ILLUMINA INC	ILMN	452327109	1.19%	1,206,551 (164,610) (15.8%)	$117,493,936.38
26	08/13/2025	BLOCK INC	XYZ	852234103	1.17%	1,548,554 (210,984) (15.77%)	$115,429,215.16
27	08/13/2025	VERACYTE INC	VCYT	92337F107	1.14%	3,929,798 (535,602) (15.78%)	$113,060,288.46
28	08/13/2025	NATERA INC	NTRA	632307104	1.12%	695,613 (94,872) (15.79%)	$111,165,913.53
29	08/13/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.12%	2,087,825 (284,616) (15.78%)	$111,218,437.75
30	08/13/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.10%	444,960 (60,534) (15.75%)	$108,699,278.40
31	08/13/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.10%	10,028,165 (0) (0%)	$108,905,871.90
32	08/13/2025	GITLAB INC-CL A	GTLB	37637K108	1.07%	2,687,903 (366,390) (15.78%)	$105,500,192.75
33	08/13/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.06%	585,134 (79,650) (15.76%)	$105,037,404.34
34	08/13/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.98%	794,977 (108,324) (15.78%)	$96,677,152.97
35	08/13/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	0.95%	1,355,007 (184,788) (15.79%)	$93,685,183.98
36	08/13/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.91%	3,615,943 (492,768) (15.78%)	$90,000,821.27
37	08/13/2025	EXACT SCIENCES CORP	EXAS	30063P105	0.85%	2,005,855 (273,288) (15.77%)	$83,724,387.70
38	08/13/2025	DEERE & CO	DE	244199105	0.81%	159,279 (21,594) (15.68%)	$80,571,282.15
39	08/13/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.79%	3,299,111 (449,580) (15.78%)	$78,023,975.15
40	08/13/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.60%	59,746,733 (52,239,647) (695.87%)	$59,746,733.22
41	08/13/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.31%	25,150,402 (0) (0%)	$30,431,986.42
42	08/13/2025	CERUS CORP	CERS	157085101	0.18%	14,165,146 (1,930,362) (15.78%)	$18,273,038.34
43	08/13/2025	GUARDANT HEALTH INC	GH	40131M109	0.00%	6,770 (-3,996) (-37.12%)	$373,027.00

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

Top Holdings 08/13/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/13/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,271,458 (508,999) (13.53%)	$1,455,883,744.72
2	08/13/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,826,249 (334,202) (13.41%)	$911,804,452.38
3	08/13/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,739,121 (626,241) (12.25%)	$856,850,765.30
4	08/13/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	4,488,677 (442,658) (10.94%)	$839,247,938.69
5	08/13/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,907,461 (1,240,123) (14.31%)	$835,397,111.52
6	08/13/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	6,129,406 (740,771) (13.75%)	$793,941,959.18
7	08/13/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	5,947,013 (468,342) (8.55%)	$678,494,713.17
8	08/13/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	11,594,414 (1,322,034) (12.87%)	$656,243,832.40
9	08/13/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	3,657,888 (392,298) (12.01%)	$639,947,505.60
10	08/13/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	3,612,008 (418,663) (13.11%)	$589,515,825.68
11	08/13/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	8,846,098 (988,198) (12.58%)	$586,850,141.32
12	08/13/2025	BITMINE IMMERSION TECHNOLOGI		ARKF ARKK ARKW	09175A206	7,902,714 (940,805) (13.51%)	$493,445,462.16
13	08/13/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	33,418,557 (3,279,370) (10.88%)	$342,540,209.25
14	08/13/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,873,816 (229,176) (8.67%)	$320,804,080.08
15	08/13/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,343,587 (130,932) (10.8%)	$297,564,212.89
16	08/13/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,929,021 (-170,793) (-4.17%)	$271,652,511.94
17	08/13/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	339,552 (37,911) (12.57%)	$268,246,080.00
18	08/13/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,279,205 (114,905) (9.87%)	$234,299,187.80
19	08/13/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,950,597 (309,672) (11.73%)	$219,937,500.38
20	08/13/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,971,535 (564,625) (12.81%)	$214,273,158.50
21	08/13/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	832,710 (90,027) (12.12%)	$203,422,725.90
22	08/13/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	7,261,850 (0) (0%)	$199,337,782.50
23	08/13/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	35,732,811 (3,277,774) (10.1%)	$193,314,507.51
24	08/13/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	5,498,266 (608,095) (12.44%)	$191,394,639.46
25	08/13/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	11,020,542 (1,220,386) (12.45%)	$185,806,338.12
26	08/13/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	13,984,192 (0) (0%)	$179,137,499.52
27	08/13/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	11,548,896 (1,521,398) (15.17%)	$177,852,998.40
28	08/13/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	6,654,769 (370,556) (5.9%)	$165,637,200.41
29	08/13/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$160,329,995.25
30	08/13/2025	NATERA INC	NTRA	ARKG ARKK	632307104	981,966 (50,307) (5.4%)	$156,927,986.46
31	08/13/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	3,986,257 (509,193) (14.64%)	$156,460,587.25
32	08/13/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,572,907 (189,527) (13.7%)	$153,169,683.66
33	08/13/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	1,209,949 (141,271) (13.22%)	$147,141,897.89
34	08/13/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	5,097,980 (532,836) (11.67%)	$146,668,884.60
35	08/13/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,739,896 (356,340) (14.95%)	$145,954,259.92
36	08/13/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	12,923,396 (0) (0%)	$140,348,080.56
37	08/13/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	775,286 (75,250) (10.75%)	$139,171,589.86
38	08/13/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	5,813,178 (502,140) (9.45%)	$137,481,659.70
39	08/13/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	260,472 (22,661) (9.53%)	$131,759,761.20
40	08/13/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	116,408,609 (85,312,948) (274.36%)	$116,408,610.78
41	08/13/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,431,213 (126,542) (5.49%)	$107,143,556.91
42	08/13/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,310,985 (-93,238) (-3.88%)	$100,366,078.55
43	08/13/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,257,437 (296,962) (15.15%)	$94,225,420.38
44	08/13/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	346,119 (-12,754) (-3.55%)	$86,699,348.31
45	08/13/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	369,449 (22,490) (6.48%)	$75,426,707.84
46	08/13/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	31,979 (1,951) (6.5%)	$75,177,192.57
47	08/13/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	838,980 (-25,956) (-3%)	$70,147,117.80
48	08/13/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$67,847,611.82
49	08/13/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	154,351 (13,785) (9.81%)	$67,266,165.80
50	08/13/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	253,896 (16,852) (7.11%)	$67,109,790.72
51	08/13/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	441,539 (48,547) (12.35%)	$65,678,926.25
52	08/13/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,819,798 (530,061) (12.36%)	$61,404,226.52
53	08/13/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	88,484 (6,518) (7.95%)	$60,996,445.40
54	08/13/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	3,241,603 (0) (0%)	$57,404,734.21
55	08/13/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	258,761 (28,466) (12.36%)	$52,355,113.13
56	08/13/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	191,569 (-1,771) (-0.92%)	$51,763,859.49
57	08/13/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	851,321 (-107,779) (-11.24%)	$46,907,787.10
58	08/13/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,527,339 (-94,256) (-3.6%)	$45,517,375.39
59	08/13/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	201,263 (15,146) (8.14%)	$45,086,937.26
60	08/13/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	36,206,396 (0) (0%)	$43,809,739.16
61	08/13/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,117,836 (122,937) (12.36%)	$41,684,104.44
62	08/13/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,251,880 (-7,698) (-0.24%)	$41,168,800.80
63	08/13/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,859 (456) (2.13%)	$37,351,677.58
64	08/13/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	242,089 (18,937) (8.49%)	$37,216,341.97
65	08/13/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,923,793 (-4,554) (-0.24%)	$36,263,498.05
66	08/13/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,733,451 (67,418) (0.88%)	$35,341,871.07
67	08/13/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,694,428 (-27,680) (-0.24%)	$34,732,451.16
68	08/13/2025	SEA LTD-ADR	SE	ARKF	81141R100	184,009 (3,852) (2.14%)	$32,039,647.08
69	08/13/2025	RUBRIK INC-A	RBRK	ARKW	781154109	360,038 (39,603) (12.36%)	$31,809,357.30
70	08/13/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	360,332 (25,004) (7.46%)	$31,647,959.56
71	08/13/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	947,086 (61,596) (6.96%)	$31,159,129.40
72	08/13/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,897,494 (130,461) (7.38%)	$28,633,184.46
73	08/13/2025	CERUS CORP	CERS	ARKG ARKK	157085101	20,984,761 (1,914,220) (10.04%)	$27,070,341.69
74	08/13/2025	CAREDX INC	CDNA	ARKG	14167L103	2,160,098 (98,101) (4.76%)	$26,914,821.08
75	08/13/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	646,313 (-1,530) (-0.24%)	$26,763,821.33
76	08/13/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	156,007 (3,264) (2.14%)	$25,769,236.26
77	08/13/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,681,774 (-3,982) (-0.24%)	$25,041,614.86
78	08/13/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	5,529,883 (-185,588) (-3.25%)	$24,884,473.50
79	08/13/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,873,498 (29,682) (0.77%)	$24,635,447.28
80	08/13/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	725,275 (5,558) (0.77%)	$24,543,306.00
81	08/13/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	305,927 (6,396) (2.14%)	$24,526,167.59
82	08/13/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	469,175 (3,596) (0.77%)	$24,270,422.75
83	08/13/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	385,514 (42,398) (12.36%)	$22,903,386.74
84	08/13/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	175,020 (19,264) (12.37%)	$22,570,579.20
85	08/13/2025	SALESFORCE INC	CRM	ARKW	79466L302	92,940 (10,234) (12.37%)	$21,530,480.40
86	08/13/2025	CAMECO CORP	CCJ	ARKQ	13321L108	272,103 (2,086) (0.77%)	$21,341,038.29
87	08/13/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	47,221 (-1,252) (-2.58%)	$20,644,076.78
88	08/13/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,648,977 (34,476) (2.14%)	$20,183,478.48
89	08/13/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	10,743,281 (1,181,554) (12.36%)	$19,767,637.04
90	08/13/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,363 (-1,180) (-3.32%)	$18,978,684.90
91	08/13/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	355,386 (64,960) (22.37%)	$18,032,285.64
92	08/13/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,709,427 (-53,748) (-3.05%)	$17,880,606.42
93	08/13/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	27,263 (-640) (-2.29%)	$17,061,185.40
94	08/13/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,397,845 (29,220) (2.13%)	$16,978,431.25
95	08/13/2025	LY CORP	4689	ARKF	6084848	4,910,596 (103,200) (2.15%)	$16,718,761.26
96	08/13/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	166,088 (3,468) (2.13%)	$16,138,770.96
97	08/13/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,624,078 (-10,946) (-0.24%)	$15,999,309.88
98	08/13/2025	OKLO INC	OKLO	ARKQ	02156V109	200,891 (1,540) (0.77%)	$15,763,916.77
99	08/13/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,540,640 (-3,648) (-0.24%)	$15,437,212.80
100	08/13/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	453,222 (9,480) (2.14%)	$15,395,951.34
101	08/13/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,030,593 (7,898) (0.77%)	$14,768,397.69
102	08/13/2025	AMGEN INC	AMGN	ARKG	031162100	48,285 (-114) (-0.24%)	$13,760,259.30
103	08/13/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,088,986 (-13,504) (-0.64%)	$13,515,739.42
104	08/13/2025	INTUIT INC	INTU	ARKF	461202103	18,107 (384) (2.17%)	$12,918,982.36
105	08/13/2025	PONY AI INC	PONY	ARKQ	732908108	898,930 (898,930)	$12,908,634.80
106	08/13/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	188,168 (3,936) (2.14%)	$12,789,778.96
107	08/13/2025	INCYTE CORP	INCY	ARKG	45337C102	150,400 (-356) (-0.24%)	$12,274,144.00
108	08/13/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	66,587 (1,392) (2.14%)	$12,168,108.38
109	08/13/2025	CATERPILLAR INC	CAT	ARKQ	149123101	29,458 (226) (0.77%)	$12,157,611.18
110	08/13/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,121 (192) (0.77%)	$12,012,610.99
111	08/13/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	41,334 (-98) (-0.24%)	$11,384,623.62
112	08/13/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,167 (2,567) (10.88%)	$10,146,777.59
113	08/13/2025	KOMATSU LTD	6301	ARKX	6496584	293,475 (-36,000) (-10.93%)	$9,801,040.00
114	08/13/2025	THALES SA	HO	ARKX	4162791	34,472 (-4,320) (-11.14%)	$9,288,802.03
115	08/13/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,165,556 (6,262) (0.29%)	$9,138,646.32
116	08/13/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,805,290 (-18,476) (-0.24%)	$9,054,136.40
117	08/13/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,288,722 (-14,886) (-0.24%)	$8,741,323.58
118	08/13/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	248,867 (60,087) (31.83%)	$8,078,222.82
119	08/13/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	177,683 (3,720) (2.14%)	$6,933,190.66
120	08/13/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,302 (-28) (-0.23%)	$6,846,739.61
121	08/13/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	29,385 (-3,680) (-11.13%)	$6,845,235.75
122	08/13/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,574,430 (-3,728) (-0.24%)	$6,502,395.90
123	08/13/2025	FIGMA INC-CL A		ARKW	316841105	73,969 (8,127) (12.34%)	$6,461,931.84
124	08/13/2025	HEICO CORP	HEI	ARKX	422806109	16,601 (-2,080) (-11.13%)	$5,247,078.07
125	08/13/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	168,522 (-21,160) (-11.16%)	$5,215,833.91
126	08/13/2025	GENEDX HOLDINGS CORP	WGS	ARKG	81663L200	43,441 (20,436) (88.83%)	$5,056,966.81
127	08/13/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,637,925 (-332,000) (-11.18%)	$4,529,866.94
128	08/13/2025	AIRBUS SE	AIR	ARKX	4012250	20,249 (-2,560) (-11.22%)	$4,275,663.60
129	08/13/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,092,857 (-7,322) (-0.24%)	$4,051,642.67
130	08/13/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,768 (-2,240) (-11.2%)	$3,855,833.68
131	08/13/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	146,845 (-18,440) (-11.16%)	$3,281,985.75
132	08/13/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,477 (-680) (-11.04%)	$2,363,654.12

Combined Holdings 08/13/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/13/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,271,458 (508,999) (13.53%)	$1,455,883,744.72
2	08/13/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,826,249 (334,202) (13.41%)	$911,804,452.38
3	08/13/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,739,121 (626,241) (12.25%)	$856,850,765.30
4	08/13/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	4,488,677 (442,658) (10.94%)	$839,247,938.69
5	08/13/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,907,461 (1,240,123) (14.31%)	$835,397,111.52
6	08/13/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	6,129,406 (740,771) (13.75%)	$793,941,959.18
7	08/13/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	5,947,013 (468,342) (8.55%)	$678,494,713.17
8	08/13/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	11,594,414 (1,322,034) (12.87%)	$656,243,832.40
9	08/13/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	3,657,888 (392,298) (12.01%)	$639,947,505.60
10	08/13/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	3,612,008 (418,663) (13.11%)	$589,515,825.68
11	08/13/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	8,846,098 (988,198) (12.58%)	$586,850,141.32
12	08/13/2025	BITMINE IMMERSION TECHNOLOGI		ARKF ARKK ARKW	09175A206	7,902,714 (940,805) (13.51%)	$493,445,462.16
13	08/13/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	33,418,557 (3,279,370) (10.88%)	$342,540,209.25
14	08/13/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,873,816 (229,176) (8.67%)	$320,804,080.08
15	08/13/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,343,587 (130,932) (10.8%)	$297,564,212.89
16	08/13/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,929,021 (-170,793) (-4.17%)	$271,652,511.94
17	08/13/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	339,552 (37,911) (12.57%)	$268,246,080.00
18	08/13/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,279,205 (114,905) (9.87%)	$234,299,187.80
19	08/13/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,950,597 (309,672) (11.73%)	$219,937,500.38
20	08/13/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,971,535 (564,625) (12.81%)	$214,273,158.50
21	08/13/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	832,710 (90,027) (12.12%)	$203,422,725.90
22	08/13/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	7,261,850 (0) (0%)	$199,337,782.50
23	08/13/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	35,732,811 (3,277,774) (10.1%)	$193,314,507.51
24	08/13/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	5,498,266 (608,095) (12.44%)	$191,394,639.46
25	08/13/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	11,020,542 (1,220,386) (12.45%)	$185,806,338.12
26	08/13/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	13,984,192 (0) (0%)	$179,137,499.52
27	08/13/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	11,548,896 (1,521,398) (15.17%)	$177,852,998.40
28	08/13/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	6,654,769 (370,556) (5.9%)	$165,637,200.41
29	08/13/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$160,329,995.25
30	08/13/2025	NATERA INC	NTRA	ARKG ARKK	632307104	981,966 (50,307) (5.4%)	$156,927,986.46
31	08/13/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	3,986,257 (509,193) (14.64%)	$156,460,587.25
32	08/13/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,572,907 (189,527) (13.7%)	$153,169,683.66
33	08/13/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	1,209,949 (141,271) (13.22%)	$147,141,897.89
34	08/13/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	5,097,980 (532,836) (11.67%)	$146,668,884.60
35	08/13/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,739,896 (356,340) (14.95%)	$145,954,259.92
36	08/13/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	12,923,396 (0) (0%)	$140,348,080.56
37	08/13/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	775,286 (75,250) (10.75%)	$139,171,589.86
38	08/13/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	5,813,178 (502,140) (9.45%)	$137,481,659.70
39	08/13/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	260,472 (22,661) (9.53%)	$131,759,761.20
40	08/13/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	116,408,609 (85,312,948) (274.36%)	$116,408,610.78
41	08/13/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,431,213 (126,542) (5.49%)	$107,143,556.91
42	08/13/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,310,985 (-93,238) (-3.88%)	$100,366,078.55
43	08/13/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,257,437 (296,962) (15.15%)	$94,225,420.38
44	08/13/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	346,119 (-12,754) (-3.55%)	$86,699,348.31
45	08/13/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	369,449 (22,490) (6.48%)	$75,426,707.84
46	08/13/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	31,979 (1,951) (6.5%)	$75,177,192.57
47	08/13/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	838,980 (-25,956) (-3%)	$70,147,117.80
48	08/13/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$67,847,611.82
49	08/13/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	154,351 (13,785) (9.81%)	$67,266,165.80
50	08/13/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	253,896 (16,852) (7.11%)	$67,109,790.72
51	08/13/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	441,539 (48,547) (12.35%)	$65,678,926.25
52	08/13/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,819,798 (530,061) (12.36%)	$61,404,226.52
53	08/13/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	88,484 (6,518) (7.95%)	$60,996,445.40
54	08/13/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	3,241,603 (0) (0%)	$57,404,734.21
55	08/13/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	258,761 (28,466) (12.36%)	$52,355,113.13
56	08/13/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	191,569 (-1,771) (-0.92%)	$51,763,859.49
57	08/13/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	851,321 (-107,779) (-11.24%)	$46,907,787.10
58	08/13/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,527,339 (-94,256) (-3.6%)	$45,517,375.39
59	08/13/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	201,263 (15,146) (8.14%)	$45,086,937.26
60	08/13/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	36,206,396 (0) (0%)	$43,809,739.16
61	08/13/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,117,836 (122,937) (12.36%)	$41,684,104.44
62	08/13/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,251,880 (-7,698) (-0.24%)	$41,168,800.80
63	08/13/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,859 (456) (2.13%)	$37,351,677.58
64	08/13/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	242,089 (18,937) (8.49%)	$37,216,341.97
65	08/13/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,923,793 (-4,554) (-0.24%)	$36,263,498.05
66	08/13/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,733,451 (67,418) (0.88%)	$35,341,871.07
67	08/13/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,694,428 (-27,680) (-0.24%)	$34,732,451.16
68	08/13/2025	SEA LTD-ADR	SE	ARKF	81141R100	184,009 (3,852) (2.14%)	$32,039,647.08
69	08/13/2025	RUBRIK INC-A	RBRK	ARKW	781154109	360,038 (39,603) (12.36%)	$31,809,357.30
70	08/13/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	360,332 (25,004) (7.46%)	$31,647,959.56
71	08/13/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	947,086 (61,596) (6.96%)	$31,159,129.40
72	08/13/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,897,494 (130,461) (7.38%)	$28,633,184.46
73	08/13/2025	CERUS CORP	CERS	ARKG ARKK	157085101	20,984,761 (1,914,220) (10.04%)	$27,070,341.69
74	08/13/2025	CAREDX INC	CDNA	ARKG	14167L103	2,160,098 (98,101) (4.76%)	$26,914,821.08
75	08/13/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	646,313 (-1,530) (-0.24%)	$26,763,821.33
76	08/13/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	156,007 (3,264) (2.14%)	$25,769,236.26
77	08/13/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,681,774 (-3,982) (-0.24%)	$25,041,614.86
78	08/13/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	5,529,883 (-185,588) (-3.25%)	$24,884,473.50
79	08/13/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,873,498 (29,682) (0.77%)	$24,635,447.28
80	08/13/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	725,275 (5,558) (0.77%)	$24,543,306.00
81	08/13/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	305,927 (6,396) (2.14%)	$24,526,167.59
82	08/13/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	469,175 (3,596) (0.77%)	$24,270,422.75
83	08/13/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	385,514 (42,398) (12.36%)	$22,903,386.74
84	08/13/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	175,020 (19,264) (12.37%)	$22,570,579.20
85	08/13/2025	SALESFORCE INC	CRM	ARKW	79466L302	92,940 (10,234) (12.37%)	$21,530,480.40
86	08/13/2025	CAMECO CORP	CCJ	ARKQ	13321L108	272,103 (2,086) (0.77%)	$21,341,038.29
87	08/13/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	47,221 (-1,252) (-2.58%)	$20,644,076.78
88	08/13/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,648,977 (34,476) (2.14%)	$20,183,478.48
89	08/13/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	10,743,281 (1,181,554) (12.36%)	$19,767,637.04
90	08/13/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,363 (-1,180) (-3.32%)	$18,978,684.90
91	08/13/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	355,386 (64,960) (22.37%)	$18,032,285.64
92	08/13/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,709,427 (-53,748) (-3.05%)	$17,880,606.42
93	08/13/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	27,263 (-640) (-2.29%)	$17,061,185.40
94	08/13/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,397,845 (29,220) (2.13%)	$16,978,431.25
95	08/13/2025	LY CORP	4689	ARKF	6084848	4,910,596 (103,200) (2.15%)	$16,718,761.26
96	08/13/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	166,088 (3,468) (2.13%)	$16,138,770.96
97	08/13/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,624,078 (-10,946) (-0.24%)	$15,999,309.88
98	08/13/2025	OKLO INC	OKLO	ARKQ	02156V109	200,891 (1,540) (0.77%)	$15,763,916.77
99	08/13/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,540,640 (-3,648) (-0.24%)	$15,437,212.80
100	08/13/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	453,222 (9,480) (2.14%)	$15,395,951.34
101	08/13/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,030,593 (7,898) (0.77%)	$14,768,397.69
102	08/13/2025	AMGEN INC	AMGN	ARKG	031162100	48,285 (-114) (-0.24%)	$13,760,259.30
103	08/13/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,088,986 (-13,504) (-0.64%)	$13,515,739.42
104	08/13/2025	INTUIT INC	INTU	ARKF	461202103	18,107 (384) (2.17%)	$12,918,982.36
105	08/13/2025	PONY AI INC	PONY	ARKQ	732908108	898,930 (898,930)	$12,908,634.80
106	08/13/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	188,168 (3,936) (2.14%)	$12,789,778.96
107	08/13/2025	INCYTE CORP	INCY	ARKG	45337C102	150,400 (-356) (-0.24%)	$12,274,144.00
108	08/13/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	66,587 (1,392) (2.14%)	$12,168,108.38
109	08/13/2025	CATERPILLAR INC	CAT	ARKQ	149123101	29,458 (226) (0.77%)	$12,157,611.18
110	08/13/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,121 (192) (0.77%)	$12,012,610.99
111	08/13/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	41,334 (-98) (-0.24%)	$11,384,623.62
112	08/13/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,167 (2,567) (10.88%)	$10,146,777.59
113	08/13/2025	KOMATSU LTD	6301	ARKX	6496584	293,475 (-36,000) (-10.93%)	$9,801,040.00
114	08/13/2025	THALES SA	HO	ARKX	4162791	34,472 (-4,320) (-11.14%)	$9,288,802.03
115	08/13/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,165,556 (6,262) (0.29%)	$9,138,646.32
116	08/13/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,805,290 (-18,476) (-0.24%)	$9,054,136.40
117	08/13/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,288,722 (-14,886) (-0.24%)	$8,741,323.58
118	08/13/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	248,867 (60,087) (31.83%)	$8,078,222.82
119	08/13/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	177,683 (3,720) (2.14%)	$6,933,190.66
120	08/13/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,302 (-28) (-0.23%)	$6,846,739.61
121	08/13/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	29,385 (-3,680) (-11.13%)	$6,845,235.75
122	08/13/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,574,430 (-3,728) (-0.24%)	$6,502,395.90
123	08/13/2025	FIGMA INC-CL A		ARKW	316841105	73,969 (8,127) (12.34%)	$6,461,931.84
124	08/13/2025	HEICO CORP	HEI	ARKX	422806109	16,601 (-2,080) (-11.13%)	$5,247,078.07
125	08/13/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	168,522 (-21,160) (-11.16%)	$5,215,833.91
126	08/13/2025	GENEDX HOLDINGS CORP	WGS	ARKG	81663L200	43,441 (20,436) (88.83%)	$5,056,966.81
127	08/13/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,637,925 (-332,000) (-11.18%)	$4,529,866.94
128	08/13/2025	AIRBUS SE	AIR	ARKX	4012250	20,249 (-2,560) (-11.22%)	$4,275,663.60
129	08/13/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,092,857 (-7,322) (-0.24%)	$4,051,642.67
130	08/13/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,768 (-2,240) (-11.2%)	$3,855,833.68
131	08/13/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	146,845 (-18,440) (-11.16%)	$3,281,985.75
132	08/13/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,477 (-680) (-11.04%)	$2,363,654.12

Companies 08/13/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/13/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	4,271,458 (508,999) (13.53%)	$1,455,883,744.72
2	08/13/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,826,249 (334,202) (13.41%)	$911,804,452.38
3	08/13/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,739,121 (626,241) (12.25%)	$856,850,765.30
4	08/13/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	4,488,677 (442,658) (10.94%)	$839,247,938.69
5	08/13/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	9,907,461 (1,240,123) (14.31%)	$835,397,111.52
6	08/13/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	6,129,406 (740,771) (13.75%)	$793,941,959.18
7	08/13/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	5,947,013 (468,342) (8.55%)	$678,494,713.17
8	08/13/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	11,594,414 (1,322,034) (12.87%)	$656,243,832.40
9	08/13/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	3,657,888 (392,298) (12.01%)	$639,947,505.60
10	08/13/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	3,612,008 (418,663) (13.11%)	$589,515,825.68
11	08/13/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	8,846,098 (988,198) (12.58%)	$586,850,141.32
12	08/13/2025	BITMINE IMMERSION TECHNOLOGI		ARKF ARKK ARKW	09175A206	7,902,714 (940,805) (13.51%)	$493,445,462.16
13	08/13/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	33,418,557 (3,279,370) (10.88%)	$342,540,209.25
14	08/13/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,873,816 (229,176) (8.67%)	$320,804,080.08
15	08/13/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,343,587 (130,932) (10.8%)	$297,564,212.89
16	08/13/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,929,021 (-170,793) (-4.17%)	$271,652,511.94
17	08/13/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	339,552 (37,911) (12.57%)	$268,246,080.00
18	08/13/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,279,205 (114,905) (9.87%)	$234,299,187.80
19	08/13/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,950,597 (309,672) (11.73%)	$219,937,500.38
20	08/13/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,971,535 (564,625) (12.81%)	$214,273,158.50
21	08/13/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	832,710 (90,027) (12.12%)	$203,422,725.90
22	08/13/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	7,261,850 (0) (0%)	$199,337,782.50
23	08/13/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	35,732,811 (3,277,774) (10.1%)	$193,314,507.51
24	08/13/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	5,498,266 (608,095) (12.44%)	$191,394,639.46
25	08/13/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	11,020,542 (1,220,386) (12.45%)	$185,806,338.12
26	08/13/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	13,984,192 (0) (0%)	$179,137,499.52
27	08/13/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	11,548,896 (1,521,398) (15.17%)	$177,852,998.40
28	08/13/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	6,654,769 (370,556) (5.9%)	$165,637,200.41
29	08/13/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$160,329,995.25
30	08/13/2025	NATERA INC	NTRA	ARKG ARKK	632307104	981,966 (50,307) (5.4%)	$156,927,986.46
31	08/13/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	3,986,257 (509,193) (14.64%)	$156,460,587.25
32	08/13/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,572,907 (189,527) (13.7%)	$153,169,683.66
33	08/13/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	1,209,949 (141,271) (13.22%)	$147,141,897.89
34	08/13/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	5,097,980 (532,836) (11.67%)	$146,668,884.60
35	08/13/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,739,896 (356,340) (14.95%)	$145,954,259.92
36	08/13/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	12,923,396 (0) (0%)	$140,348,080.56
37	08/13/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	775,286 (75,250) (10.75%)	$139,171,589.86
38	08/13/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	5,813,178 (502,140) (9.45%)	$137,481,659.70
39	08/13/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	260,472 (22,661) (9.53%)	$131,759,761.20
40	08/13/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	116,408,609 (85,312,948) (274.36%)	$116,408,610.78
41	08/13/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,431,213 (126,542) (5.49%)	$107,143,556.91
42	08/13/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,310,985 (-93,238) (-3.88%)	$100,366,078.55
43	08/13/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	2,257,437 (296,962) (15.15%)	$94,225,420.38
44	08/13/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	346,119 (-12,754) (-3.55%)	$86,699,348.31
45	08/13/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	369,449 (22,490) (6.48%)	$75,426,707.84
46	08/13/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	31,979 (1,951) (6.5%)	$75,177,192.57
47	08/13/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	838,980 (-25,956) (-3%)	$70,147,117.80
48	08/13/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$67,847,611.82
49	08/13/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	154,351 (13,785) (9.81%)	$67,266,165.80
50	08/13/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	253,896 (16,852) (7.11%)	$67,109,790.72
51	08/13/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	441,539 (48,547) (12.35%)	$65,678,926.25
52	08/13/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,819,798 (530,061) (12.36%)	$61,404,226.52
53	08/13/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	88,484 (6,518) (7.95%)	$60,996,445.40
54	08/13/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	3,241,603 (0) (0%)	$57,404,734.21
55	08/13/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	258,761 (28,466) (12.36%)	$52,355,113.13
56	08/13/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	191,569 (-1,771) (-0.92%)	$51,763,859.49
57	08/13/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	851,321 (-107,779) (-11.24%)	$46,907,787.10
58	08/13/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,527,339 (-94,256) (-3.6%)	$45,517,375.39
59	08/13/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	201,263 (15,146) (8.14%)	$45,086,937.26
60	08/13/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	36,206,396 (0) (0%)	$43,809,739.16
61	08/13/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	1,117,836 (122,937) (12.36%)	$41,684,104.44
62	08/13/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,251,880 (-7,698) (-0.24%)	$41,168,800.80
63	08/13/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,859 (456) (2.13%)	$37,351,677.58
64	08/13/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	242,089 (18,937) (8.49%)	$37,216,341.97
65	08/13/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,923,793 (-4,554) (-0.24%)	$36,263,498.05
66	08/13/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,733,451 (67,418) (0.88%)	$35,341,871.07
67	08/13/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,694,428 (-27,680) (-0.24%)	$34,732,451.16
68	08/13/2025	SEA LTD-ADR	SE	ARKF	81141R100	184,009 (3,852) (2.14%)	$32,039,647.08
69	08/13/2025	RUBRIK INC-A	RBRK	ARKW	781154109	360,038 (39,603) (12.36%)	$31,809,357.30
70	08/13/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	360,332 (25,004) (7.46%)	$31,647,959.56
71	08/13/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	947,086 (61,596) (6.96%)	$31,159,129.40
72	08/13/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,897,494 (130,461) (7.38%)	$28,633,184.46
73	08/13/2025	CERUS CORP	CERS	ARKG ARKK	157085101	20,984,761 (1,914,220) (10.04%)	$27,070,341.69
74	08/13/2025	CAREDX INC	CDNA	ARKG	14167L103	2,160,098 (98,101) (4.76%)	$26,914,821.08
75	08/13/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	646,313 (-1,530) (-0.24%)	$26,763,821.33
76	08/13/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	156,007 (3,264) (2.14%)	$25,769,236.26
77	08/13/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,681,774 (-3,982) (-0.24%)	$25,041,614.86
78	08/13/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	5,529,883 (-185,588) (-3.25%)	$24,884,473.50
79	08/13/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,873,498 (29,682) (0.77%)	$24,635,447.28
80	08/13/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	725,275 (5,558) (0.77%)	$24,543,306.00
81	08/13/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	305,927 (6,396) (2.14%)	$24,526,167.59
82	08/13/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	469,175 (3,596) (0.77%)	$24,270,422.75
83	08/13/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	385,514 (42,398) (12.36%)	$22,903,386.74
84	08/13/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	175,020 (19,264) (12.37%)	$22,570,579.20
85	08/13/2025	SALESFORCE INC	CRM	ARKW	79466L302	92,940 (10,234) (12.37%)	$21,530,480.40
86	08/13/2025	CAMECO CORP	CCJ	ARKQ	13321L108	272,103 (2,086) (0.77%)	$21,341,038.29
87	08/13/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	47,221 (-1,252) (-2.58%)	$20,644,076.78
88	08/13/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,648,977 (34,476) (2.14%)	$20,183,478.48
89	08/13/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	10,743,281 (1,181,554) (12.36%)	$19,767,637.04
90	08/13/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	34,363 (-1,180) (-3.32%)	$18,978,684.90
91	08/13/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	355,386 (64,960) (22.37%)	$18,032,285.64
92	08/13/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,709,427 (-53,748) (-3.05%)	$17,880,606.42
93	08/13/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	27,263 (-640) (-2.29%)	$17,061,185.40
94	08/13/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,397,845 (29,220) (2.13%)	$16,978,431.25
95	08/13/2025	LY CORP	4689	ARKF	6084848	4,910,596 (103,200) (2.15%)	$16,718,761.26
96	08/13/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	166,088 (3,468) (2.13%)	$16,138,770.96
97	08/13/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,624,078 (-10,946) (-0.24%)	$15,999,309.88
98	08/13/2025	OKLO INC	OKLO	ARKQ	02156V109	200,891 (1,540) (0.77%)	$15,763,916.77
99	08/13/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,540,640 (-3,648) (-0.24%)	$15,437,212.80
100	08/13/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	453,222 (9,480) (2.14%)	$15,395,951.34
101	08/13/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,030,593 (7,898) (0.77%)	$14,768,397.69
102	08/13/2025	AMGEN INC	AMGN	ARKG	031162100	48,285 (-114) (-0.24%)	$13,760,259.30
103	08/13/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,088,986 (-13,504) (-0.64%)	$13,515,739.42
104	08/13/2025	INTUIT INC	INTU	ARKF	461202103	18,107 (384) (2.17%)	$12,918,982.36
105	08/13/2025	PONY AI INC	PONY	ARKQ	732908108	898,930 (898,930)	$12,908,634.80
106	08/13/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	188,168 (3,936) (2.14%)	$12,789,778.96
107	08/13/2025	INCYTE CORP	INCY	ARKG	45337C102	150,400 (-356) (-0.24%)	$12,274,144.00
108	08/13/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	66,587 (1,392) (2.14%)	$12,168,108.38
109	08/13/2025	CATERPILLAR INC	CAT	ARKQ	149123101	29,458 (226) (0.77%)	$12,157,611.18
110	08/13/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	25,121 (192) (0.77%)	$12,012,610.99
111	08/13/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	41,334 (-98) (-0.24%)	$11,384,623.62
112	08/13/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	26,167 (2,567) (10.88%)	$10,146,777.59
113	08/13/2025	KOMATSU LTD	6301	ARKX	6496584	293,475 (-36,000) (-10.93%)	$9,801,040.00
114	08/13/2025	THALES SA	HO	ARKX	4162791	34,472 (-4,320) (-11.14%)	$9,288,802.03
115	08/13/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,165,556 (6,262) (0.29%)	$9,138,646.32
116	08/13/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,805,290 (-18,476) (-0.24%)	$9,054,136.40
117	08/13/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,288,722 (-14,886) (-0.24%)	$8,741,323.58
118	08/13/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	248,867 (60,087) (31.83%)	$8,078,222.82
119	08/13/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	177,683 (3,720) (2.14%)	$6,933,190.66
120	08/13/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,302 (-28) (-0.23%)	$6,846,739.61
121	08/13/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	29,385 (-3,680) (-11.13%)	$6,845,235.75
122	08/13/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,574,430 (-3,728) (-0.24%)	$6,502,395.90
123	08/13/2025	FIGMA INC-CL A		ARKW	316841105	73,969 (8,127) (12.34%)	$6,461,931.84
124	08/13/2025	HEICO CORP	HEI	ARKX	422806109	16,601 (-2,080) (-11.13%)	$5,247,078.07
125	08/13/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	168,522 (-21,160) (-11.16%)	$5,215,833.91
126	08/13/2025	GENEDX HOLDINGS CORP	WGS	ARKG	81663L200	43,441 (20,436) (88.83%)	$5,056,966.81
127	08/13/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,637,925 (-332,000) (-11.18%)	$4,529,866.94
128	08/13/2025	AIRBUS SE	AIR	ARKX	4012250	20,249 (-2,560) (-11.22%)	$4,275,663.60
129	08/13/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,092,857 (-7,322) (-0.24%)	$4,051,642.67
130	08/13/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,768 (-2,240) (-11.2%)	$3,855,833.68
131	08/13/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	146,845 (-18,440) (-11.16%)	$3,281,985.75
132	08/13/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,477 (-680) (-11.04%)	$2,363,654.12

Category Archives: ARKK