ARKK – Page 68 – ARK Invest Daily Trades Tracker

ARKK 08/12/2025

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	08/12/2025	TESLA INC	TSLA	88160R101	10.86%	2,687,126 (347,420) (14.85%)	$911,016,327.78
2	08/12/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.47%	1,696,345 (219,240) (14.84%)	$542,185,788.90
3	08/12/2025	ROKU INC	ROKU	77543R102	6.32%	6,466,823 (835,780) (14.84%)	$530,214,817.77
4	08/12/2025	ROBLOX CORP -CLASS A	RBLX	771049103	5.79%	3,716,343 (480,240) (14.84%)	$485,874,683.82
5	08/12/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.56%	8,407,874 (1,088,045) (14.86%)	$465,880,298.34
6	08/12/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	5.33%	3,028,552 (330,517) (12.25%)	$446,711,420.00
7	08/12/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.94%	2,267,092 (292,900) (14.84%)	$414,152,366.56
8	08/12/2025	TEMPUS AI INC	TEM	88023B103	4.56%	6,286,828 (812,580) (14.84%)	$382,364,878.96
9	08/12/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.02%	2,969,495 (-12,208) (-0.41%)	$337,394,021.90
10	08/12/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.84%	1,866,706 (241,280) (14.84%)	$321,596,109.68
11	08/12/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	3.83%	1,994,521 (257,810) (14.84%)	$321,456,949.57
12	08/12/2025	BITMINE IMMERSION TECHNOLOGI		09175A206	3.29%	4,679,510 (604,940) (14.85%)	$275,997,499.80
13	08/12/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.32%	20,367,986 (2,632,620) (14.84%)	$194,310,586.44
14	08/12/2025	TERADYNE INC	TER	880770102	1.97%	1,578,658 (204,160) (14.85%)	$165,253,919.44
15	08/12/2025	AMAZON.COM INC	AMZN	023135106	1.73%	653,643 (84,390) (14.82%)	$144,651,195.90
16	08/12/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.67%	5,070,673 (655,400) (14.84%)	$140,102,694.99
17	08/12/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	1.59%	7,764,451 (1,003,690) (14.85%)	$133,276,801.42
18	08/12/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.57%	10,714,682 (1,385,040) (14.85%)	$131,897,735.42
19	08/12/2025	PAGERDUTY INC	PD	69553P100	1.52%	8,252,131 (1,066,620) (14.84%)	$127,825,509.19
20	08/12/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.42%	2,778,100 (359,020) (14.84%)	$118,708,213.00
21	08/12/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.41%	154,681 (20,010) (14.86%)	$118,465,537.47
22	08/12/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.32%	20,948,841 (2,707,730) (14.84%)	$110,819,368.89
23	08/12/2025	NVIDIA CORP	NVDA	67066G104	1.31%	603,144 (78,010) (14.86%)	$109,808,396.64
24	08/12/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.28%	10,028,165 (1,296,300) (14.85%)	$107,702,492.10
25	08/12/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.20%	2,954,699 (381,930) (14.85%)	$101,021,158.81
26	08/12/2025	ILLUMINA INC	ILMN	452327109	1.18%	1,041,941 (134,560) (14.83%)	$98,755,167.98
27	08/12/2025	BLOCK INC	XYZ	852234103	1.16%	1,337,570 (306,100) (29.68%)	$97,682,737.10
28	08/12/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.14%	1,803,209 (233,160) (14.85%)	$95,885,638.58
29	08/12/2025	NATERA INC	NTRA	632307104	1.13%	600,741 (77,720) (14.86%)	$94,340,366.64
30	08/12/2025	VERACYTE INC	VCYT	92337F107	1.13%	3,394,196 (438,770) (14.85%)	$95,003,546.04
31	08/12/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.11%	384,426 (49,590) (14.81%)	$93,065,690.34
32	08/12/2025	GITLAB INC-CL A	GTLB	37637K108	1.07%	2,321,513 (300,150) (14.85%)	$90,121,134.66
33	08/12/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.07%	505,484 (65,250) (14.82%)	$89,920,548.76
34	08/12/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.97%	686,653 (88,740) (14.84%)	$81,231,049.90
35	08/12/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	0.91%	1,170,219 (151,380) (14.86%)	$76,544,024.79
36	08/12/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.88%	3,123,175 (403,680) (14.84%)	$74,206,638.00
37	08/12/2025	EXACT SCIENCES CORP	EXAS	30063P105	0.85%	1,732,567 (223,880) (14.84%)	$70,879,315.97
38	08/12/2025	DEERE & CO	DE	244199105	0.83%	137,685 (17,690) (14.74%)	$69,803,541.30
39	08/12/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.76%	2,849,531 (368,300) (14.84%)	$63,886,485.02
40	08/12/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.38%	25,150,402 (3,251,190) (14.85%)	$31,689,506.52
41	08/12/2025	CERUS CORP	CERS	157085101	0.18%	12,234,784 (1,581,950) (14.85%)	$15,232,306.08
42	08/12/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.09%	7,507,086 (-2,727,159) (-26.65%)	$7,507,086.06
43	08/12/2025	GUARDANT HEALTH INC	GH	40131M109	0.01%	10,766 (-4,880) (-31.19%)	$589,976.80

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

Top Holdings 08/12/2025

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	08/12/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,762,459 (413,913) (12.36%)	$1,275,586,474.77
2	08/12/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,492,047 (283,779) (12.85%)	$796,508,062.14
3	08/12/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,112,880 (488,725) (10.57%)	$754,149,800.00
4	08/12/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	4,046,019 (387,879) (10.6%)	$739,126,750.92
5	08/12/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,667,338 (1,029,140) (13.47%)	$710,635,042.62
6	08/12/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,388,635 (621,951) (13.05%)	$704,510,139.90
7	08/12/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	5,478,671 (-12,208) (-0.22%)	$622,486,599.02
8	08/12/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	10,272,380 (1,088,045) (11.85%)	$569,192,575.80
9	08/12/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	3,265,590 (332,610) (11.34%)	$562,595,845.20
10	08/12/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	3,193,345 (356,551) (12.57%)	$514,671,413.65
11	08/12/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	7,857,900 (812,580) (11.53%)	$477,917,478.00
12	08/12/2025	BITMINE IMMERSION TECHNOLOGI		ARKF ARKK ARKW	09175A206	6,961,909 (794,783) (12.89%)	$410,613,392.82
13	08/12/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	30,139,187 (2,659,337) (9.68%)	$287,527,843.98
14	08/12/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,644,640 (207,360) (8.51%)	$276,840,915.20
15	08/12/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,212,655 (111,346) (10.11%)	$268,360,551.50
16	08/12/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	4,099,814 (159,598) (4.05%)	$268,168,833.74
17	08/12/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	301,641 (32,415) (12.04%)	$231,017,792.67
18	08/12/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,164,300 (103,527) (9.76%)	$211,972,458.00
19	08/12/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	7,261,850 (655,400) (9.92%)	$200,644,915.50
20	08/12/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,640,925 (507,979) (23.82%)	$192,866,752.75
21	08/12/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,406,910 (486,994) (12.42%)	$188,307,264.30
22	08/12/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	742,683 (72,624) (10.84%)	$179,796,127.47
23	08/12/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	13,984,192 (1,385,040) (10.99%)	$172,145,403.52
24	08/12/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	32,455,037 (2,707,730) (9.1%)	$171,687,145.73
25	08/12/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,800,156 (1,003,690) (11.41%)	$168,219,677.75
26	08/12/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,890,171 (530,562) (12.17%)	$167,194,946.49
27	08/12/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$159,523,303.45
28	08/12/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,027,498 (1,240,122) (14.11%)	$155,325,944.02
29	08/12/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	6,284,213 (411,134) (7%)	$149,312,900.88
30	08/12/2025	NATERA INC	NTRA	ARKG ARKK	632307104	931,659 (77,720) (9.1%)	$146,307,729.36
31	08/12/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	12,923,396 (1,296,300) (11.15%)	$138,797,273.04
32	08/12/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	3,477,064 (413,064) (13.48%)	$134,979,624.48
33	08/12/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,383,380 (134,560) (10.77%)	$131,116,756.40
34	08/12/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,565,144 (438,770) (10.63%)	$127,778,380.56
35	08/12/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,383,556 (289,872) (13.85%)	$126,745,590.31
36	08/12/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	1,068,678 (120,126) (12.66%)	$126,424,607.40
37	08/12/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	700,036 (65,810) (10.38%)	$124,529,404.04
38	08/12/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	237,811 (17,965) (8.17%)	$120,565,420.78
39	08/12/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	5,311,038 (504,111) (10.49%)	$119,073,471.96
40	08/12/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,404,223 (5,661) (0.24%)	$108,238,119.46
41	08/12/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,304,671 (159,321) (7.43%)	$99,700,067.46
42	08/12/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	358,873 (883) (0.25%)	$87,722,916.12
43	08/12/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,960,475 (223,880) (12.89%)	$80,203,032.25
44	08/12/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	864,936 (2,282) (0.26%)	$71,435,064.24
45	08/12/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	346,959 (20,980) (6.44%)	$69,957,343.17
46	08/12/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	30,028 (2,188) (7.86%)	$68,825,377.12
47	08/12/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$67,506,199.82
48	08/12/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	237,044 (15,776) (7.13%)	$60,704,597.96
49	08/12/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	140,566 (12,255) (9.55%)	$59,941,559.38
50	08/12/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	81,966 (6,509) (8.63%)	$56,493,426.18
51	08/12/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	392,992 (38,420) (10.84%)	$54,932,421.76
52	08/12/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	3,241,603 (293,804) (9.97%)	$53,977,717.03
53	08/12/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,289,737 (419,152) (10.83%)	$53,707,507.24
54	08/12/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	959,100 (-4,880) (-0.51%)	$52,558,680.00
55	08/12/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	193,340 (381) (0.2%)	$52,263,668.80
56	08/12/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	230,295 (22,508) (10.83%)	$46,328,445.15
57	08/12/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	36,206,396 (3,251,190) (9.87%)	$45,620,058.96
58	08/12/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,621,595 (6,412) (0.25%)	$44,750,626.65
59	08/12/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	186,117 (14,923) (8.72%)	$41,085,327.75
60	08/12/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,259,578 (0) (0%)	$39,603,872.70
61	08/12/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,403 (1,178) (5.82%)	$37,147,878.38
62	08/12/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,928,347 (0) (0%)	$35,925,104.61
63	08/12/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,666,033 (59,880) (0.79%)	$34,497,148.50
64	08/12/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,722,108 (0) (0%)	$33,408,007.80
65	08/12/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	994,899 (97,206) (10.83%)	$33,020,697.81
66	08/12/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	223,152 (14,806) (7.11%)	$33,019,801.44
67	08/12/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	31,095,661 (3,039,900) (10.84%)	$31,095,662.16
68	08/12/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	335,328 (19,452) (6.16%)	$28,834,854.72
69	08/12/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	885,490 (66,623) (8.14%)	$28,016,903.60
70	08/12/2025	RUBRIK INC-A	RBRK	ARKW	781154109	320,435 (31,314) (10.83%)	$27,461,279.50
71	08/12/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	647,843 (0) (0%)	$26,457,908.12
72	08/12/2025	SEA LTD-ADR	SE	ARKF	81141R100	180,157 (9,951) (5.85%)	$26,344,358.11
73	08/12/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,767,033 (150,250) (9.29%)	$24,720,791.67
74	08/12/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	152,743 (8,432) (5.84%)	$24,362,508.50
75	08/12/2025	CAREDX INC	CDNA	ARKG	14167L103	2,061,997 (0) (0%)	$24,269,704.69
76	08/12/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	719,717 (2,779) (0.39%)	$24,240,068.56
77	08/12/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	5,715,471 (14,626) (0.26%)	$24,176,442.33
78	08/12/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,843,816 (14,841) (0.39%)	$23,985,411.84
79	08/12/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	465,579 (1,798) (0.39%)	$23,856,267.96
80	08/12/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	299,531 (16,523) (5.84%)	$23,782,761.40
81	08/12/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,070,541 (1,581,950) (9.05%)	$23,742,823.55
82	08/12/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,473 (134) (0.28%)	$21,527,828.76
83	08/12/2025	CAMECO CORP	CCJ	ARKQ	13321L108	270,017 (1,043) (0.39%)	$20,972,220.39
84	08/12/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	155,756 (15,232) (10.84%)	$20,066,045.48
85	08/12/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	343,116 (33,524) (10.83%)	$19,674,271.44
86	08/12/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	35,543 (90) (0.25%)	$19,265,372.29
87	08/12/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,614,501 (89,094) (5.84%)	$19,244,851.92
88	08/12/2025	SALESFORCE INC	CRM	ARKW	79466L302	82,706 (8,092) (10.85%)	$19,244,032.08
89	08/12/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,685,756 (0) (0%)	$19,200,760.84
90	08/12/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	9,561,727 (934,354) (10.83%)	$18,071,664.03
91	08/12/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,763,175 (4,626) (0.26%)	$17,896,226.25
92	08/12/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	27,903 (80) (0.29%)	$17,191,596.36
93	08/12/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,368,625 (75,516) (5.84%)	$16,322,619.50
94	08/12/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,635,024 (0) (0%)	$16,268,934.24
95	08/12/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	290,426 (16,027) (5.84%)	$16,060,557.80
96	08/12/2025	LY CORP	4689	ARKF	6084848	4,807,396 (266,600) (5.87%)	$15,925,208.61
97	08/12/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	162,620 (8,959) (5.83%)	$15,583,874.60
98	08/12/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,544,288 (0) (0%)	$14,902,379.20
99	08/12/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	443,742 (24,490) (5.84%)	$14,545,862.76
100	08/12/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,022,695 (3,949) (0.39%)	$14,430,226.45
101	08/12/2025	OKLO INC	OKLO	ARKQ	02156V109	199,351 (770) (0.39%)	$14,325,362.86
102	08/12/2025	AMGEN INC	AMGN	ARKG	031162100	48,399 (0) (0%)	$13,798,070.91
103	08/12/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,102,490 (-393) (-0.02%)	$13,519,010.70
104	08/12/2025	INTUIT INC	INTU	ARKF	461202103	17,723 (992) (5.93%)	$12,514,033.07
105	08/12/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	184,232 (10,168) (5.84%)	$12,358,282.56
106	08/12/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	65,195 (3,596) (5.84%)	$12,121,706.35
107	08/12/2025	CATERPILLAR INC	CAT	ARKQ	149123101	29,232 (113) (0.39%)	$11,942,441.28
108	08/12/2025	INCYTE CORP	INCY	ARKG	45337C102	150,756 (0) (0%)	$11,938,367.64
109	08/12/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	24,929 (96) (0.39%)	$11,762,748.65
110	08/12/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	41,432 (0) (0%)	$11,475,006.72
111	08/12/2025	KOMATSU LTD	6301	ARKX	6496584	329,475 (0) (0%)	$10,969,906.24
112	08/12/2025	THALES SA	HO	ARKX	4162791	38,792 (0) (0%)	$10,277,606.59
113	08/12/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,823,766 (0) (0%)	$9,388,519.20
114	08/12/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,159,294 (23,970) (1.12%)	$9,371,335.96
115	08/12/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,600 (0) (0%)	$8,837,256.00
116	08/12/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,303,608 (0) (0%)	$8,572,906.88
117	08/12/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	33,065 (0) (0%)	$7,571,554.35
118	08/12/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	173,963 (9,610) (5.85%)	$6,805,432.56
119	08/12/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,330 (0) (0%)	$6,731,440.20
120	08/12/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,578,158 (0) (0%)	$6,249,505.68
121	08/12/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	189,682 (0) (0%)	$5,980,805.32
122	08/12/2025	HEICO CORP	HEI	ARKX	422806109	18,681 (0) (0%)	$5,837,252.07
123	08/12/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	188,780 (0) (0%)	$5,703,043.80
124	08/12/2025	FIGMA INC-CL A		ARKW	316841105	65,842 (6,426) (10.82%)	$5,431,965.00
125	08/12/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,969,925 (0) (0%)	$5,243,748.11
126	08/12/2025	AIRBUS SE	AIR	ARKX	4012250	22,809 (0) (0%)	$4,653,385.40
127	08/12/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,008 (0) (0%)	$4,330,731.60
128	08/12/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,100,179 (0) (0%)	$3,968,229.12
129	08/12/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,571,825.38
130	08/12/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	6,157 (0) (0%)	$2,624,482.82
131	08/12/2025	GENEDX HOLDINGS CORP	WGS	ARKG	81663L200	23,005 (0) (0%)	$2,542,972.70

Combined Holdings 08/12/2025

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	08/12/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,762,459 (413,913) (12.36%)	$1,275,586,474.77
2	08/12/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,492,047 (283,779) (12.85%)	$796,508,062.14
3	08/12/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,112,880 (488,725) (10.57%)	$754,149,800.00
4	08/12/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	4,046,019 (387,879) (10.6%)	$739,126,750.92
5	08/12/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,667,338 (1,029,140) (13.47%)	$710,635,042.62
6	08/12/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,388,635 (621,951) (13.05%)	$704,510,139.90
7	08/12/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	5,478,671 (-12,208) (-0.22%)	$622,486,599.02
8	08/12/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	10,272,380 (1,088,045) (11.85%)	$569,192,575.80
9	08/12/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	3,265,590 (332,610) (11.34%)	$562,595,845.20
10	08/12/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	3,193,345 (356,551) (12.57%)	$514,671,413.65
11	08/12/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	7,857,900 (812,580) (11.53%)	$477,917,478.00
12	08/12/2025	BITMINE IMMERSION TECHNOLOGI		ARKF ARKK ARKW	09175A206	6,961,909 (794,783) (12.89%)	$410,613,392.82
13	08/12/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	30,139,187 (2,659,337) (9.68%)	$287,527,843.98
14	08/12/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,644,640 (207,360) (8.51%)	$276,840,915.20
15	08/12/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,212,655 (111,346) (10.11%)	$268,360,551.50
16	08/12/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	4,099,814 (159,598) (4.05%)	$268,168,833.74
17	08/12/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	301,641 (32,415) (12.04%)	$231,017,792.67
18	08/12/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,164,300 (103,527) (9.76%)	$211,972,458.00
19	08/12/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	7,261,850 (655,400) (9.92%)	$200,644,915.50
20	08/12/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,640,925 (507,979) (23.82%)	$192,866,752.75
21	08/12/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,406,910 (486,994) (12.42%)	$188,307,264.30
22	08/12/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	742,683 (72,624) (10.84%)	$179,796,127.47
23	08/12/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	13,984,192 (1,385,040) (10.99%)	$172,145,403.52
24	08/12/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	32,455,037 (2,707,730) (9.1%)	$171,687,145.73
25	08/12/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,800,156 (1,003,690) (11.41%)	$168,219,677.75
26	08/12/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,890,171 (530,562) (12.17%)	$167,194,946.49
27	08/12/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$159,523,303.45
28	08/12/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,027,498 (1,240,122) (14.11%)	$155,325,944.02
29	08/12/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	6,284,213 (411,134) (7%)	$149,312,900.88
30	08/12/2025	NATERA INC	NTRA	ARKG ARKK	632307104	931,659 (77,720) (9.1%)	$146,307,729.36
31	08/12/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	12,923,396 (1,296,300) (11.15%)	$138,797,273.04
32	08/12/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	3,477,064 (413,064) (13.48%)	$134,979,624.48
33	08/12/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,383,380 (134,560) (10.77%)	$131,116,756.40
34	08/12/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,565,144 (438,770) (10.63%)	$127,778,380.56
35	08/12/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,383,556 (289,872) (13.85%)	$126,745,590.31
36	08/12/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	1,068,678 (120,126) (12.66%)	$126,424,607.40
37	08/12/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	700,036 (65,810) (10.38%)	$124,529,404.04
38	08/12/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	237,811 (17,965) (8.17%)	$120,565,420.78
39	08/12/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	5,311,038 (504,111) (10.49%)	$119,073,471.96
40	08/12/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,404,223 (5,661) (0.24%)	$108,238,119.46
41	08/12/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,304,671 (159,321) (7.43%)	$99,700,067.46
42	08/12/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	358,873 (883) (0.25%)	$87,722,916.12
43	08/12/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,960,475 (223,880) (12.89%)	$80,203,032.25
44	08/12/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	864,936 (2,282) (0.26%)	$71,435,064.24
45	08/12/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	346,959 (20,980) (6.44%)	$69,957,343.17
46	08/12/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	30,028 (2,188) (7.86%)	$68,825,377.12
47	08/12/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$67,506,199.82
48	08/12/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	237,044 (15,776) (7.13%)	$60,704,597.96
49	08/12/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	140,566 (12,255) (9.55%)	$59,941,559.38
50	08/12/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	81,966 (6,509) (8.63%)	$56,493,426.18
51	08/12/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	392,992 (38,420) (10.84%)	$54,932,421.76
52	08/12/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	3,241,603 (293,804) (9.97%)	$53,977,717.03
53	08/12/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,289,737 (419,152) (10.83%)	$53,707,507.24
54	08/12/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	959,100 (-4,880) (-0.51%)	$52,558,680.00
55	08/12/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	193,340 (381) (0.2%)	$52,263,668.80
56	08/12/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	230,295 (22,508) (10.83%)	$46,328,445.15
57	08/12/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	36,206,396 (3,251,190) (9.87%)	$45,620,058.96
58	08/12/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,621,595 (6,412) (0.25%)	$44,750,626.65
59	08/12/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	186,117 (14,923) (8.72%)	$41,085,327.75
60	08/12/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,259,578 (0) (0%)	$39,603,872.70
61	08/12/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,403 (1,178) (5.82%)	$37,147,878.38
62	08/12/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,928,347 (0) (0%)	$35,925,104.61
63	08/12/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,666,033 (59,880) (0.79%)	$34,497,148.50
64	08/12/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,722,108 (0) (0%)	$33,408,007.80
65	08/12/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	994,899 (97,206) (10.83%)	$33,020,697.81
66	08/12/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	223,152 (14,806) (7.11%)	$33,019,801.44
67	08/12/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	31,095,661 (3,039,900) (10.84%)	$31,095,662.16
68	08/12/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	335,328 (19,452) (6.16%)	$28,834,854.72
69	08/12/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	885,490 (66,623) (8.14%)	$28,016,903.60
70	08/12/2025	RUBRIK INC-A	RBRK	ARKW	781154109	320,435 (31,314) (10.83%)	$27,461,279.50
71	08/12/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	647,843 (0) (0%)	$26,457,908.12
72	08/12/2025	SEA LTD-ADR	SE	ARKF	81141R100	180,157 (9,951) (5.85%)	$26,344,358.11
73	08/12/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,767,033 (150,250) (9.29%)	$24,720,791.67
74	08/12/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	152,743 (8,432) (5.84%)	$24,362,508.50
75	08/12/2025	CAREDX INC	CDNA	ARKG	14167L103	2,061,997 (0) (0%)	$24,269,704.69
76	08/12/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	719,717 (2,779) (0.39%)	$24,240,068.56
77	08/12/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	5,715,471 (14,626) (0.26%)	$24,176,442.33
78	08/12/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,843,816 (14,841) (0.39%)	$23,985,411.84
79	08/12/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	465,579 (1,798) (0.39%)	$23,856,267.96
80	08/12/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	299,531 (16,523) (5.84%)	$23,782,761.40
81	08/12/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,070,541 (1,581,950) (9.05%)	$23,742,823.55
82	08/12/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,473 (134) (0.28%)	$21,527,828.76
83	08/12/2025	CAMECO CORP	CCJ	ARKQ	13321L108	270,017 (1,043) (0.39%)	$20,972,220.39
84	08/12/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	155,756 (15,232) (10.84%)	$20,066,045.48
85	08/12/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	343,116 (33,524) (10.83%)	$19,674,271.44
86	08/12/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	35,543 (90) (0.25%)	$19,265,372.29
87	08/12/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,614,501 (89,094) (5.84%)	$19,244,851.92
88	08/12/2025	SALESFORCE INC	CRM	ARKW	79466L302	82,706 (8,092) (10.85%)	$19,244,032.08
89	08/12/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,685,756 (0) (0%)	$19,200,760.84
90	08/12/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	9,561,727 (934,354) (10.83%)	$18,071,664.03
91	08/12/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,763,175 (4,626) (0.26%)	$17,896,226.25
92	08/12/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	27,903 (80) (0.29%)	$17,191,596.36
93	08/12/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,368,625 (75,516) (5.84%)	$16,322,619.50
94	08/12/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,635,024 (0) (0%)	$16,268,934.24
95	08/12/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	290,426 (16,027) (5.84%)	$16,060,557.80
96	08/12/2025	LY CORP	4689	ARKF	6084848	4,807,396 (266,600) (5.87%)	$15,925,208.61
97	08/12/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	162,620 (8,959) (5.83%)	$15,583,874.60
98	08/12/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,544,288 (0) (0%)	$14,902,379.20
99	08/12/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	443,742 (24,490) (5.84%)	$14,545,862.76
100	08/12/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,022,695 (3,949) (0.39%)	$14,430,226.45
101	08/12/2025	OKLO INC	OKLO	ARKQ	02156V109	199,351 (770) (0.39%)	$14,325,362.86
102	08/12/2025	AMGEN INC	AMGN	ARKG	031162100	48,399 (0) (0%)	$13,798,070.91
103	08/12/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,102,490 (-393) (-0.02%)	$13,519,010.70
104	08/12/2025	INTUIT INC	INTU	ARKF	461202103	17,723 (992) (5.93%)	$12,514,033.07
105	08/12/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	184,232 (10,168) (5.84%)	$12,358,282.56
106	08/12/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	65,195 (3,596) (5.84%)	$12,121,706.35
107	08/12/2025	CATERPILLAR INC	CAT	ARKQ	149123101	29,232 (113) (0.39%)	$11,942,441.28
108	08/12/2025	INCYTE CORP	INCY	ARKG	45337C102	150,756 (0) (0%)	$11,938,367.64
109	08/12/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	24,929 (96) (0.39%)	$11,762,748.65
110	08/12/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	41,432 (0) (0%)	$11,475,006.72
111	08/12/2025	KOMATSU LTD	6301	ARKX	6496584	329,475 (0) (0%)	$10,969,906.24
112	08/12/2025	THALES SA	HO	ARKX	4162791	38,792 (0) (0%)	$10,277,606.59
113	08/12/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,823,766 (0) (0%)	$9,388,519.20
114	08/12/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,159,294 (23,970) (1.12%)	$9,371,335.96
115	08/12/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,600 (0) (0%)	$8,837,256.00
116	08/12/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,303,608 (0) (0%)	$8,572,906.88
117	08/12/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	33,065 (0) (0%)	$7,571,554.35
118	08/12/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	173,963 (9,610) (5.85%)	$6,805,432.56
119	08/12/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,330 (0) (0%)	$6,731,440.20
120	08/12/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,578,158 (0) (0%)	$6,249,505.68
121	08/12/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	189,682 (0) (0%)	$5,980,805.32
122	08/12/2025	HEICO CORP	HEI	ARKX	422806109	18,681 (0) (0%)	$5,837,252.07
123	08/12/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	188,780 (0) (0%)	$5,703,043.80
124	08/12/2025	FIGMA INC-CL A		ARKW	316841105	65,842 (6,426) (10.82%)	$5,431,965.00
125	08/12/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,969,925 (0) (0%)	$5,243,748.11
126	08/12/2025	AIRBUS SE	AIR	ARKX	4012250	22,809 (0) (0%)	$4,653,385.40
127	08/12/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,008 (0) (0%)	$4,330,731.60
128	08/12/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,100,179 (0) (0%)	$3,968,229.12
129	08/12/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,571,825.38
130	08/12/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	6,157 (0) (0%)	$2,624,482.82
131	08/12/2025	GENEDX HOLDINGS CORP	WGS	ARKG	81663L200	23,005 (0) (0%)	$2,542,972.70

Companies 08/12/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/12/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,762,459 (413,913) (12.36%)	$1,275,586,474.77
2	08/12/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,492,047 (283,779) (12.85%)	$796,508,062.14
3	08/12/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,112,880 (488,725) (10.57%)	$754,149,800.00
4	08/12/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	4,046,019 (387,879) (10.6%)	$739,126,750.92
5	08/12/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,667,338 (1,029,140) (13.47%)	$710,635,042.62
6	08/12/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,388,635 (621,951) (13.05%)	$704,510,139.90
7	08/12/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	5,478,671 (-12,208) (-0.22%)	$622,486,599.02
8	08/12/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	10,272,380 (1,088,045) (11.85%)	$569,192,575.80
9	08/12/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	3,265,590 (332,610) (11.34%)	$562,595,845.20
10	08/12/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	3,193,345 (356,551) (12.57%)	$514,671,413.65
11	08/12/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	7,857,900 (812,580) (11.53%)	$477,917,478.00
12	08/12/2025	BITMINE IMMERSION TECHNOLOGI		ARKF ARKK ARKW	09175A206	6,961,909 (794,783) (12.89%)	$410,613,392.82
13	08/12/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	30,139,187 (2,659,337) (9.68%)	$287,527,843.98
14	08/12/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,644,640 (207,360) (8.51%)	$276,840,915.20
15	08/12/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,212,655 (111,346) (10.11%)	$268,360,551.50
16	08/12/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	4,099,814 (159,598) (4.05%)	$268,168,833.74
17	08/12/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	301,641 (32,415) (12.04%)	$231,017,792.67
18	08/12/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,164,300 (103,527) (9.76%)	$211,972,458.00
19	08/12/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	7,261,850 (655,400) (9.92%)	$200,644,915.50
20	08/12/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,640,925 (507,979) (23.82%)	$192,866,752.75
21	08/12/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,406,910 (486,994) (12.42%)	$188,307,264.30
22	08/12/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	742,683 (72,624) (10.84%)	$179,796,127.47
23	08/12/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	13,984,192 (1,385,040) (10.99%)	$172,145,403.52
24	08/12/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	32,455,037 (2,707,730) (9.1%)	$171,687,145.73
25	08/12/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,800,156 (1,003,690) (11.41%)	$168,219,677.75
26	08/12/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,890,171 (530,562) (12.17%)	$167,194,946.49
27	08/12/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$159,523,303.45
28	08/12/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	10,027,498 (1,240,122) (14.11%)	$155,325,944.02
29	08/12/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	6,284,213 (411,134) (7%)	$149,312,900.88
30	08/12/2025	NATERA INC	NTRA	ARKG ARKK	632307104	931,659 (77,720) (9.1%)	$146,307,729.36
31	08/12/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	12,923,396 (1,296,300) (11.15%)	$138,797,273.04
32	08/12/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	3,477,064 (413,064) (13.48%)	$134,979,624.48
33	08/12/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,383,380 (134,560) (10.77%)	$131,116,756.40
34	08/12/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,565,144 (438,770) (10.63%)	$127,778,380.56
35	08/12/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,383,556 (289,872) (13.85%)	$126,745,590.31
36	08/12/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	1,068,678 (120,126) (12.66%)	$126,424,607.40
37	08/12/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	700,036 (65,810) (10.38%)	$124,529,404.04
38	08/12/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	237,811 (17,965) (8.17%)	$120,565,420.78
39	08/12/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	5,311,038 (504,111) (10.49%)	$119,073,471.96
40	08/12/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,404,223 (5,661) (0.24%)	$108,238,119.46
41	08/12/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,304,671 (159,321) (7.43%)	$99,700,067.46
42	08/12/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	358,873 (883) (0.25%)	$87,722,916.12
43	08/12/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,960,475 (223,880) (12.89%)	$80,203,032.25
44	08/12/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	864,936 (2,282) (0.26%)	$71,435,064.24
45	08/12/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	346,959 (20,980) (6.44%)	$69,957,343.17
46	08/12/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	30,028 (2,188) (7.86%)	$68,825,377.12
47	08/12/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$67,506,199.82
48	08/12/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	237,044 (15,776) (7.13%)	$60,704,597.96
49	08/12/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	140,566 (12,255) (9.55%)	$59,941,559.38
50	08/12/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	81,966 (6,509) (8.63%)	$56,493,426.18
51	08/12/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	392,992 (38,420) (10.84%)	$54,932,421.76
52	08/12/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	3,241,603 (293,804) (9.97%)	$53,977,717.03
53	08/12/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	4,289,737 (419,152) (10.83%)	$53,707,507.24
54	08/12/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	959,100 (-4,880) (-0.51%)	$52,558,680.00
55	08/12/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	193,340 (381) (0.2%)	$52,263,668.80
56	08/12/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	230,295 (22,508) (10.83%)	$46,328,445.15
57	08/12/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	36,206,396 (3,251,190) (9.87%)	$45,620,058.96
58	08/12/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,621,595 (6,412) (0.25%)	$44,750,626.65
59	08/12/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	186,117 (14,923) (8.72%)	$41,085,327.75
60	08/12/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,259,578 (0) (0%)	$39,603,872.70
61	08/12/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	21,403 (1,178) (5.82%)	$37,147,878.38
62	08/12/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,928,347 (0) (0%)	$35,925,104.61
63	08/12/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,666,033 (59,880) (0.79%)	$34,497,148.50
64	08/12/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,722,108 (0) (0%)	$33,408,007.80
65	08/12/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	994,899 (97,206) (10.83%)	$33,020,697.81
66	08/12/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	223,152 (14,806) (7.11%)	$33,019,801.44
67	08/12/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	31,095,661 (3,039,900) (10.84%)	$31,095,662.16
68	08/12/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	335,328 (19,452) (6.16%)	$28,834,854.72
69	08/12/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	885,490 (66,623) (8.14%)	$28,016,903.60
70	08/12/2025	RUBRIK INC-A	RBRK	ARKW	781154109	320,435 (31,314) (10.83%)	$27,461,279.50
71	08/12/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	647,843 (0) (0%)	$26,457,908.12
72	08/12/2025	SEA LTD-ADR	SE	ARKF	81141R100	180,157 (9,951) (5.85%)	$26,344,358.11
73	08/12/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,767,033 (150,250) (9.29%)	$24,720,791.67
74	08/12/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	152,743 (8,432) (5.84%)	$24,362,508.50
75	08/12/2025	CAREDX INC	CDNA	ARKG	14167L103	2,061,997 (0) (0%)	$24,269,704.69
76	08/12/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	719,717 (2,779) (0.39%)	$24,240,068.56
77	08/12/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	5,715,471 (14,626) (0.26%)	$24,176,442.33
78	08/12/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,843,816 (14,841) (0.39%)	$23,985,411.84
79	08/12/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	465,579 (1,798) (0.39%)	$23,856,267.96
80	08/12/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	299,531 (16,523) (5.84%)	$23,782,761.40
81	08/12/2025	CERUS CORP	CERS	ARKG ARKK	157085101	19,070,541 (1,581,950) (9.05%)	$23,742,823.55
82	08/12/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,473 (134) (0.28%)	$21,527,828.76
83	08/12/2025	CAMECO CORP	CCJ	ARKQ	13321L108	270,017 (1,043) (0.39%)	$20,972,220.39
84	08/12/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	155,756 (15,232) (10.84%)	$20,066,045.48
85	08/12/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	343,116 (33,524) (10.83%)	$19,674,271.44
86	08/12/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	35,543 (90) (0.25%)	$19,265,372.29
87	08/12/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,614,501 (89,094) (5.84%)	$19,244,851.92
88	08/12/2025	SALESFORCE INC	CRM	ARKW	79466L302	82,706 (8,092) (10.85%)	$19,244,032.08
89	08/12/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,685,756 (0) (0%)	$19,200,760.84
90	08/12/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	9,561,727 (934,354) (10.83%)	$18,071,664.03
91	08/12/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,763,175 (4,626) (0.26%)	$17,896,226.25
92	08/12/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	27,903 (80) (0.29%)	$17,191,596.36
93	08/12/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,368,625 (75,516) (5.84%)	$16,322,619.50
94	08/12/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,635,024 (0) (0%)	$16,268,934.24
95	08/12/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	290,426 (16,027) (5.84%)	$16,060,557.80
96	08/12/2025	LY CORP	4689	ARKF	6084848	4,807,396 (266,600) (5.87%)	$15,925,208.61
97	08/12/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	162,620 (8,959) (5.83%)	$15,583,874.60
98	08/12/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,544,288 (0) (0%)	$14,902,379.20
99	08/12/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	443,742 (24,490) (5.84%)	$14,545,862.76
100	08/12/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,022,695 (3,949) (0.39%)	$14,430,226.45
101	08/12/2025	OKLO INC	OKLO	ARKQ	02156V109	199,351 (770) (0.39%)	$14,325,362.86
102	08/12/2025	AMGEN INC	AMGN	ARKG	031162100	48,399 (0) (0%)	$13,798,070.91
103	08/12/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,102,490 (-393) (-0.02%)	$13,519,010.70
104	08/12/2025	INTUIT INC	INTU	ARKF	461202103	17,723 (992) (5.93%)	$12,514,033.07
105	08/12/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	184,232 (10,168) (5.84%)	$12,358,282.56
106	08/12/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	65,195 (3,596) (5.84%)	$12,121,706.35
107	08/12/2025	CATERPILLAR INC	CAT	ARKQ	149123101	29,232 (113) (0.39%)	$11,942,441.28
108	08/12/2025	INCYTE CORP	INCY	ARKG	45337C102	150,756 (0) (0%)	$11,938,367.64
109	08/12/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	24,929 (96) (0.39%)	$11,762,748.65
110	08/12/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	41,432 (0) (0%)	$11,475,006.72
111	08/12/2025	KOMATSU LTD	6301	ARKX	6496584	329,475 (0) (0%)	$10,969,906.24
112	08/12/2025	THALES SA	HO	ARKX	4162791	38,792 (0) (0%)	$10,277,606.59
113	08/12/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,823,766 (0) (0%)	$9,388,519.20
114	08/12/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,159,294 (23,970) (1.12%)	$9,371,335.96
115	08/12/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,600 (0) (0%)	$8,837,256.00
116	08/12/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,303,608 (0) (0%)	$8,572,906.88
117	08/12/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	33,065 (0) (0%)	$7,571,554.35
118	08/12/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	173,963 (9,610) (5.85%)	$6,805,432.56
119	08/12/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,330 (0) (0%)	$6,731,440.20
120	08/12/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,578,158 (0) (0%)	$6,249,505.68
121	08/12/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	189,682 (0) (0%)	$5,980,805.32
122	08/12/2025	HEICO CORP	HEI	ARKX	422806109	18,681 (0) (0%)	$5,837,252.07
123	08/12/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	188,780 (0) (0%)	$5,703,043.80
124	08/12/2025	FIGMA INC-CL A		ARKW	316841105	65,842 (6,426) (10.82%)	$5,431,965.00
125	08/12/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,969,925 (0) (0%)	$5,243,748.11
126	08/12/2025	AIRBUS SE	AIR	ARKX	4012250	22,809 (0) (0%)	$4,653,385.40
127	08/12/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,008 (0) (0%)	$4,330,731.60
128	08/12/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,100,179 (0) (0%)	$3,968,229.12
129	08/12/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,571,825.38
130	08/12/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	6,157 (0) (0%)	$2,624,482.82
131	08/12/2025	GENEDX HOLDINGS CORP	WGS	ARKG	81663L200	23,005 (0) (0%)	$2,542,972.70

ARKK 08/11/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	08/11/2025	TESLA INC	TSLA	88160R101	10.56%	2,339,706 (52,668) (2.3%)	$771,284,082.90
2	08/11/2025	ROKU INC	ROKU	77543R102	6.41%	5,631,043 (126,764) (2.3%)	$468,559,088.03
3	08/11/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.28%	1,477,105 (33,264) (2.3%)	$458,700,186.70
4	08/11/2025	ROBLOX CORP -CLASS A	RBLX	771049103	5.70%	3,236,103 (-7,721) (-0.24%)	$416,518,817.13
5	08/11/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	5.53%	2,698,035 (14,157) (0.53%)	$403,653,016.35
6	08/11/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.51%	7,319,829 (177,412) (2.48%)	$402,590,595.00
7	08/11/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.05%	1,974,192 (7,197) (0.37%)	$369,094,936.32
8	08/11/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.68%	2,981,703 (67,144) (2.3%)	$341,792,614.89
9	08/11/2025	TEMPUS AI INC	TEM	88023B103	4.56%	5,474,248 (123,244) (2.3%)	$333,217,475.76
10	08/11/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.84%	1,625,426 (36,608) (2.3%)	$280,808,595.76
11	08/11/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	3.78%	1,736,711 (39,116) (2.3%)	$276,189,150.33
12	08/11/2025	BITMINE IMMERSION TECHNOLOGI		09175A206	2.87%	4,074,570 (91,740) (2.3%)	$209,555,135.10
13	08/11/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.36%	17,735,366 (399,300) (2.3%)	$172,387,757.52
14	08/11/2025	TERADYNE INC	TER	880770102	2.02%	1,374,498 (30,932) (2.3%)	$147,717,300.06
15	08/11/2025	AMAZON.COM INC	AMZN	023135106	1.74%	569,253 (12,804) (2.3%)	$126,766,950.57
16	08/11/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	1.63%	6,760,761 (152,240) (2.3%)	$119,124,608.82
17	08/11/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.57%	9,329,642 (286,352) (3.17%)	$114,661,300.18
18	08/11/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.55%	4,415,273 (99,440) (2.3%)	$113,207,599.72
19	08/11/2025	PAGERDUTY INC	PD	69553P100	1.52%	7,185,511 (161,788) (2.3%)	$111,088,000.06
20	08/11/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.42%	134,671 (3,036) (2.31%)	$103,602,400.30
21	08/11/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.42%	2,419,080 (-106,675) (-4.22%)	$103,730,150.40
22	08/11/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.34%	18,241,111 (410,696) (2.3%)	$97,772,354.96
23	08/11/2025	NVIDIA CORP	NVDA	67066G104	1.31%	525,134 (11,836) (2.31%)	$95,941,981.80
24	08/11/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.29%	8,731,865 (196,592) (2.3%)	$94,216,823.35
25	08/11/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.24%	2,572,769 (453,111) (21.38%)	$90,381,374.97
26	08/11/2025	ILLUMINA INC	ILMN	452327109	1.17%	907,381 (20,416) (2.3%)	$85,801,947.36
27	08/11/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.17%	1,570,049 (558,612) (55.23%)	$85,143,757.27
28	08/11/2025	GITLAB INC-CL A	GTLB	37637K108	1.12%	2,021,363 (45,496) (2.3%)	$81,703,492.46
29	08/11/2025	VERACYTE INC	VCYT	92337F107	1.11%	2,955,426 (66,528) (2.3%)	$80,890,009.62
30	08/11/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.11%	334,836 (7,524) (2.3%)	$80,973,389.88
31	08/11/2025	NATERA INC	NTRA	632307104	1.09%	523,021 (11,792) (2.31%)	$79,473,040.95
32	08/11/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.08%	440,234 (9,900) (2.3%)	$78,885,530.46
33	08/11/2025	BLOCK INC	XYZ	852234103	1.04%	1,031,470 (-124,383) (-10.76%)	$75,699,583.30
34	08/11/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.99%	597,913 (13,464) (2.3%)	$72,359,431.26
35	08/11/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	0.89%	1,018,839 (22,924) (2.3%)	$65,083,435.32
36	08/11/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.89%	2,719,495 (61,248) (2.3%)	$64,751,175.95
37	08/11/2025	EXACT SCIENCES CORP	EXAS	30063P105	0.85%	1,508,687 (114,477) (8.21%)	$61,841,080.13
38	08/11/2025	DEERE & CO	DE	244199105	0.84%	119,995 (2,684) (2.29%)	$61,241,848.15
39	08/11/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.75%	2,481,231 (55,880) (2.3%)	$54,835,205.10
40	08/11/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.40%	21,899,212 (493,064) (2.3%)	$29,563,936.20
41	08/11/2025	CERUS CORP	CERS	157085101	0.18%	10,652,834 (239,844) (2.3%)	$12,889,929.14
42	08/11/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.14%	10,234,245 (2,210,622) (27.55%)	$10,234,245.21
43	08/11/2025	GUARDANT HEALTH INC	GH	40131M109	0.01%	15,646 (-50,502) (-76.35%)	$848,482.58

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

Top Holdings 08/11/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/11/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,348,546 (60,948) (1.85%)	$1,103,848,188.90
2	08/11/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,624,155 (30,895) (0.67%)	$691,819,829.55
3	08/11/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,208,268 (46,052) (2.13%)	$685,755,544.72
4	08/11/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,658,140 (14,479) (0.4%)	$683,925,854.40
5	08/11/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,638,198 (163,178) (2.18%)	$635,574,455.58
6	08/11/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	5,490,879 (54,785) (1.01%)	$629,419,459.77
7	08/11/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,766,684 (1,104) (0.02%)	$613,519,897.64
8	08/11/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,932,980 (54,467) (1.89%)	$506,701,624.80
9	08/11/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,184,335 (177,412) (1.97%)	$505,138,425.00
10	08/11/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,836,794 (58,486) (2.11%)	$451,135,349.82
11	08/11/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	7,045,320 (123,244) (1.78%)	$428,848,628.40
12	08/11/2025	BITMINE IMMERSION TECHNOLOGI		ARKF ARKK ARKW	09175A206	6,167,126 (128,750) (2.13%)	$317,175,290.18
13	08/11/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,479,850 (449,149) (1.66%)	$267,104,142.00
14	08/11/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,437,280 (33,125) (1.38%)	$261,934,481.60
15	08/11/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,940,216 (35,502) (0.91%)	$251,700,998.08
16	08/11/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,101,309 (19,118) (1.77%)	$245,250,501.21
17	08/11/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	269,226 (5,430) (2.06%)	$207,115,561.80
18	08/11/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,060,773 (17,793) (1.71%)	$193,803,227.10
19	08/11/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,606,450 (99,440) (1.53%)	$169,389,378.00
20	08/11/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,919,916 (-136,073) (-3.35%)	$168,085,998.08
21	08/11/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	670,059 (10,518) (1.59%)	$162,040,367.97
22	08/11/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,747,307 (410,696) (1.4%)	$159,445,565.52
23	08/11/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,132,946 (-168,809) (-7.33%)	$156,536,906.94
24	08/11/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$156,135,197.89
25	08/11/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,796,466 (152,240) (1.76%)	$154,993,730.92
26	08/11/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,599,152 (297,228) (2.42%)	$154,843,578.08
27	08/11/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,359,609 (718,590) (19.74%)	$153,153,064.17
28	08/11/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,873,079 (90,917) (1.57%)	$139,838,010.99
29	08/11/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,787,376 (192,400) (2.24%)	$135,852,832.96
30	08/11/2025	NATERA INC	NTRA	ARKG ARKK	632307104	853,939 (11,792) (1.4%)	$129,756,031.05
31	08/11/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,627,096 (196,592) (1.72%)	$125,456,365.84
32	08/11/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	3,064,000 (65,422) (2.18%)	$123,846,880.00
33	08/11/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,248,820 (20,416) (1.66%)	$118,088,419.20
34	08/11/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	948,552 (19,630) (2.11%)	$114,793,763.04
35	08/11/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	634,226 (10,574) (1.7%)	$113,646,956.94
36	08/11/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,093,684 (767,813) (57.91%)	$113,540,483.32
37	08/11/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,126,374 (66,528) (1.64%)	$112,938,856.38
38	08/11/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	219,846 (3,187) (1.47%)	$112,202,803.02
39	08/11/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,398,562 (22,660) (0.95%)	$107,191,735.78
40	08/11/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,806,927 (90,928) (1.93%)	$106,233,086.70
41	08/11/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,145,350 (35,084) (1.66%)	$92,421,678.00
42	08/11/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	357,990 (2,955) (0.83%)	$88,584,625.50
43	08/11/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	862,654 (5,355) (0.62%)	$72,264,525.58
44	08/11/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,736,595 (125,873) (7.81%)	$71,183,029.05
45	08/11/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$66,072,269.42
46	08/11/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	325,979 (4,288) (1.33%)	$65,877,096.11
47	08/11/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	27,840 (462) (1.69%)	$65,527,008.00
48	08/11/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	221,268 (2,678) (1.23%)	$57,350,452.92
49	08/11/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	128,311 (2,322) (1.84%)	$54,466,736.39
50	08/11/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	75,457 (1,308) (1.76%)	$53,264,341.73
51	08/11/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	963,980 (-58,311) (-5.7%)	$52,276,635.40
52	08/11/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	192,959 (2,670) (1.4%)	$52,044,901.48
53	08/11/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,870,585 (73,968) (1.95%)	$47,956,548.15
54	08/11/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,947,799 (18,000) (0.61%)	$47,117,644.86
55	08/11/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	354,572 (6,774) (1.95%)	$45,934,802.60
56	08/11/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,955,206 (493,064) (1.52%)	$44,489,528.10
57	08/11/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,615,183 (21,975) (0.85%)	$43,516,645.12
58	08/11/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	207,787 (3,972) (1.95%)	$42,513,220.20
59	08/11/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,259,578 (0) (0%)	$39,766,851.60
60	08/11/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,928,347 (0) (0%)	$37,043,545.87
61	08/11/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	171,194 (2,980) (1.77%)	$36,882,035.36
62	08/11/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,225 (304) (1.53%)	$35,200,943.12
63	08/11/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,606,153 (134,035) (1.79%)	$34,303,750.03
64	08/11/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,722,108 (0) (0%)	$33,290,786.72
65	08/11/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	208,346 (1,986) (0.96%)	$30,743,535.76
66	08/11/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	897,693 (17,154) (1.95%)	$29,848,292.25
67	08/11/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	28,055,761 (-416,910) (-1.46%)	$28,055,761.23
68	08/11/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	315,876 (2,240) (0.71%)	$27,594,927.36
69	08/11/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	647,843 (0) (0%)	$26,976,182.52
70	08/11/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	818,867 (13,864) (1.72%)	$26,858,837.60
71	08/11/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	463,781 (-3,596) (-0.77%)	$25,790,861.41
72	08/11/2025	RUBRIK INC-A	RBRK	ARKW	781154109	289,121 (5,526) (1.95%)	$25,272,066.61
73	08/11/2025	SEA LTD-ADR	SE	ARKF	81141R100	170,206 (2,568) (1.53%)	$25,124,107.66
74	08/11/2025	CAREDX INC	CDNA	ARKG	14167L103	2,061,997 (0) (0%)	$24,682,104.09
75	08/11/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	716,938 (-5,560) (-0.77%)	$24,232,504.40
76	08/11/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,828,975 (-29,686) (-0.77%)	$23,586,486.00
77	08/11/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	144,311 (2,176) (1.53%)	$23,222,526.12
78	08/11/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	283,008 (4,264) (1.53%)	$22,901,007.36
79	08/11/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,616,783 (12,248) (0.76%)	$22,796,640.30
80	08/11/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	5,700,845 (40,569) (0.72%)	$22,461,329.30
81	08/11/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,339 (226) (0.47%)	$21,725,480.16
82	08/11/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,488,591 (239,844) (1.39%)	$21,161,195.11
83	08/11/2025	CAMECO CORP	CCJ	ARKQ	13321L108	268,974 (-2,086) (-0.77%)	$20,689,480.08
84	08/11/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,685,756 (0) (0%)	$20,077,353.96
85	08/11/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	35,453 (262) (0.74%)	$19,354,856.29
86	08/11/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,525,407 (22,992) (1.53%)	$18,762,506.10
87	08/11/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	140,524 (2,688) (1.95%)	$18,395,996.84
88	08/11/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	309,592 (5,916) (1.95%)	$18,135,899.36
89	08/11/2025	SALESFORCE INC	CRM	ARKW	79466L302	74,614 (1,428) (1.95%)	$17,945,413.14
90	08/11/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,627,373 (164,880) (1.95%)	$17,944,935.84
91	08/11/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,635,024 (0) (0%)	$17,543,565.84
92	08/11/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,758,549 (11,221) (0.64%)	$17,251,365.69
93	08/11/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	27,823 (100) (0.36%)	$17,234,122.66
94	08/11/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	274,399 (4,136) (1.53%)	$15,895,934.07
95	08/11/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,293,109 (19,488) (1.53%)	$15,531,151.68
96	08/11/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,544,288 (0) (0%)	$15,195,793.92
97	08/11/2025	LY CORP	4689	ARKF	6084848	4,540,796 (68,800) (1.54%)	$15,092,960.51
98	08/11/2025	OKLO INC	OKLO	ARKQ	02156V109	198,581 (-1,540) (-0.77%)	$14,957,120.92
99	08/11/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	153,661 (2,320) (1.53%)	$14,591,648.56
100	08/11/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	419,252 (6,320) (1.53%)	$14,548,044.40
101	08/11/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,018,746 (-7,900) (-0.77%)	$14,496,755.58
102	08/11/2025	AMGEN INC	AMGN	ARKG	031162100	48,399 (0) (0%)	$13,950,043.77
103	08/11/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,102,883 (0) (0%)	$13,311,249.39
104	08/11/2025	INTUIT INC	INTU	ARKF	461202103	16,731 (256) (1.55%)	$12,531,519.00
105	08/11/2025	CATERPILLAR INC	CAT	ARKQ	149123101	29,119 (-226) (-0.77%)	$12,128,645.88
106	08/11/2025	INCYTE CORP	INCY	ARKG	45337C102	150,756 (0) (0%)	$11,817,762.84
107	08/11/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	174,064 (2,624) (1.53%)	$11,775,429.60
108	08/11/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	41,432 (0) (0%)	$11,689,210.16
109	08/11/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	24,833 (-192) (-0.77%)	$11,673,496.64
110	08/11/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	61,599 (928) (1.53%)	$11,482,053.60
111	08/11/2025	KOMATSU LTD	6301	ARKX	6496584	329,475 (11,700) (3.68%)	$11,007,029.44
112	08/11/2025	THALES SA	HO	ARKX	4162791	38,792 (1,404) (3.76%)	$10,343,328.87
113	08/11/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,823,766 (0) (0%)	$9,936,182.82
114	08/11/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,135,324 (3,268) (0.15%)	$9,374,072.36
115	08/11/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,600 (0) (0%)	$8,650,344.00
116	08/11/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,303,608 (0) (0%)	$8,383,798.64
117	08/11/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	33,065 (1,196) (3.75%)	$7,683,644.70
118	08/11/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,330 (0) (0%)	$6,941,790.00
119	08/11/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	164,353 (2,480) (1.53%)	$6,695,741.22
120	08/11/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,578,158 (0) (0%)	$6,517,792.54
121	08/11/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	189,682 (6,877) (3.76%)	$6,075,742.94
122	08/11/2025	HEICO CORP	HEI	ARKX	422806109	18,681 (676) (3.75%)	$5,854,438.59
123	08/11/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	188,780 (0) (0%)	$5,616,205.00
124	08/11/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,969,925 (107,900) (3.77%)	$5,319,415.47
125	08/11/2025	AIRBUS SE	AIR	ARKX	4012250	22,809 (832) (3.79%)	$4,679,981.35
126	08/11/2025	FIGMA INC-CL A		ARKW	316841105	59,416 (1,134) (1.95%)	$4,640,983.76
127	08/11/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,008 (728) (3.78%)	$4,327,930.48
128	08/11/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,100,179 (0) (0%)	$4,045,733.60
129	08/11/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,585,031.65
130	08/11/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	6,157 (221) (3.72%)	$2,620,603.91
131	08/11/2025	GENEDX HOLDINGS CORP	WGS	ARKG	81663L200	23,005 (0) (0%)	$2,418,515.65

Combined Holdings 08/11/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/11/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,348,546 (60,948) (1.85%)	$1,103,848,188.90
2	08/11/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,624,155 (30,895) (0.67%)	$691,819,829.55
3	08/11/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,208,268 (46,052) (2.13%)	$685,755,544.72
4	08/11/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,658,140 (14,479) (0.4%)	$683,925,854.40
5	08/11/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,638,198 (163,178) (2.18%)	$635,574,455.58
6	08/11/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	5,490,879 (54,785) (1.01%)	$629,419,459.77
7	08/11/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,766,684 (1,104) (0.02%)	$613,519,897.64
8	08/11/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,932,980 (54,467) (1.89%)	$506,701,624.80
9	08/11/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,184,335 (177,412) (1.97%)	$505,138,425.00
10	08/11/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,836,794 (58,486) (2.11%)	$451,135,349.82
11	08/11/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	7,045,320 (123,244) (1.78%)	$428,848,628.40
12	08/11/2025	BITMINE IMMERSION TECHNOLOGI		ARKF ARKK ARKW	09175A206	6,167,126 (128,750) (2.13%)	$317,175,290.18
13	08/11/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,479,850 (449,149) (1.66%)	$267,104,142.00
14	08/11/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,437,280 (33,125) (1.38%)	$261,934,481.60
15	08/11/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,940,216 (35,502) (0.91%)	$251,700,998.08
16	08/11/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,101,309 (19,118) (1.77%)	$245,250,501.21
17	08/11/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	269,226 (5,430) (2.06%)	$207,115,561.80
18	08/11/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,060,773 (17,793) (1.71%)	$193,803,227.10
19	08/11/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,606,450 (99,440) (1.53%)	$169,389,378.00
20	08/11/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,919,916 (-136,073) (-3.35%)	$168,085,998.08
21	08/11/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	670,059 (10,518) (1.59%)	$162,040,367.97
22	08/11/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,747,307 (410,696) (1.4%)	$159,445,565.52
23	08/11/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,132,946 (-168,809) (-7.33%)	$156,536,906.94
24	08/11/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$156,135,197.89
25	08/11/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,796,466 (152,240) (1.76%)	$154,993,730.92
26	08/11/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,599,152 (297,228) (2.42%)	$154,843,578.08
27	08/11/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,359,609 (718,590) (19.74%)	$153,153,064.17
28	08/11/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,873,079 (90,917) (1.57%)	$139,838,010.99
29	08/11/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,787,376 (192,400) (2.24%)	$135,852,832.96
30	08/11/2025	NATERA INC	NTRA	ARKG ARKK	632307104	853,939 (11,792) (1.4%)	$129,756,031.05
31	08/11/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,627,096 (196,592) (1.72%)	$125,456,365.84
32	08/11/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	3,064,000 (65,422) (2.18%)	$123,846,880.00
33	08/11/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,248,820 (20,416) (1.66%)	$118,088,419.20
34	08/11/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	948,552 (19,630) (2.11%)	$114,793,763.04
35	08/11/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	634,226 (10,574) (1.7%)	$113,646,956.94
36	08/11/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,093,684 (767,813) (57.91%)	$113,540,483.32
37	08/11/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,126,374 (66,528) (1.64%)	$112,938,856.38
38	08/11/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	219,846 (3,187) (1.47%)	$112,202,803.02
39	08/11/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,398,562 (22,660) (0.95%)	$107,191,735.78
40	08/11/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,806,927 (90,928) (1.93%)	$106,233,086.70
41	08/11/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,145,350 (35,084) (1.66%)	$92,421,678.00
42	08/11/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	357,990 (2,955) (0.83%)	$88,584,625.50
43	08/11/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	862,654 (5,355) (0.62%)	$72,264,525.58
44	08/11/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,736,595 (125,873) (7.81%)	$71,183,029.05
45	08/11/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$66,072,269.42
46	08/11/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	325,979 (4,288) (1.33%)	$65,877,096.11
47	08/11/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	27,840 (462) (1.69%)	$65,527,008.00
48	08/11/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	221,268 (2,678) (1.23%)	$57,350,452.92
49	08/11/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	128,311 (2,322) (1.84%)	$54,466,736.39
50	08/11/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	75,457 (1,308) (1.76%)	$53,264,341.73
51	08/11/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	963,980 (-58,311) (-5.7%)	$52,276,635.40
52	08/11/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	192,959 (2,670) (1.4%)	$52,044,901.48
53	08/11/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,870,585 (73,968) (1.95%)	$47,956,548.15
54	08/11/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,947,799 (18,000) (0.61%)	$47,117,644.86
55	08/11/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	354,572 (6,774) (1.95%)	$45,934,802.60
56	08/11/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,955,206 (493,064) (1.52%)	$44,489,528.10
57	08/11/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,615,183 (21,975) (0.85%)	$43,516,645.12
58	08/11/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	207,787 (3,972) (1.95%)	$42,513,220.20
59	08/11/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,259,578 (0) (0%)	$39,766,851.60
60	08/11/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,928,347 (0) (0%)	$37,043,545.87
61	08/11/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	171,194 (2,980) (1.77%)	$36,882,035.36
62	08/11/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,225 (304) (1.53%)	$35,200,943.12
63	08/11/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,606,153 (134,035) (1.79%)	$34,303,750.03
64	08/11/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,722,108 (0) (0%)	$33,290,786.72
65	08/11/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	208,346 (1,986) (0.96%)	$30,743,535.76
66	08/11/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	897,693 (17,154) (1.95%)	$29,848,292.25
67	08/11/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	28,055,761 (-416,910) (-1.46%)	$28,055,761.23
68	08/11/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	315,876 (2,240) (0.71%)	$27,594,927.36
69	08/11/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	647,843 (0) (0%)	$26,976,182.52
70	08/11/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	818,867 (13,864) (1.72%)	$26,858,837.60
71	08/11/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	463,781 (-3,596) (-0.77%)	$25,790,861.41
72	08/11/2025	RUBRIK INC-A	RBRK	ARKW	781154109	289,121 (5,526) (1.95%)	$25,272,066.61
73	08/11/2025	SEA LTD-ADR	SE	ARKF	81141R100	170,206 (2,568) (1.53%)	$25,124,107.66
74	08/11/2025	CAREDX INC	CDNA	ARKG	14167L103	2,061,997 (0) (0%)	$24,682,104.09
75	08/11/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	716,938 (-5,560) (-0.77%)	$24,232,504.40
76	08/11/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,828,975 (-29,686) (-0.77%)	$23,586,486.00
77	08/11/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	144,311 (2,176) (1.53%)	$23,222,526.12
78	08/11/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	283,008 (4,264) (1.53%)	$22,901,007.36
79	08/11/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,616,783 (12,248) (0.76%)	$22,796,640.30
80	08/11/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	5,700,845 (40,569) (0.72%)	$22,461,329.30
81	08/11/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,339 (226) (0.47%)	$21,725,480.16
82	08/11/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,488,591 (239,844) (1.39%)	$21,161,195.11
83	08/11/2025	CAMECO CORP	CCJ	ARKQ	13321L108	268,974 (-2,086) (-0.77%)	$20,689,480.08
84	08/11/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,685,756 (0) (0%)	$20,077,353.96
85	08/11/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	35,453 (262) (0.74%)	$19,354,856.29
86	08/11/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,525,407 (22,992) (1.53%)	$18,762,506.10
87	08/11/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	140,524 (2,688) (1.95%)	$18,395,996.84
88	08/11/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	309,592 (5,916) (1.95%)	$18,135,899.36
89	08/11/2025	SALESFORCE INC	CRM	ARKW	79466L302	74,614 (1,428) (1.95%)	$17,945,413.14
90	08/11/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,627,373 (164,880) (1.95%)	$17,944,935.84
91	08/11/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,635,024 (0) (0%)	$17,543,565.84
92	08/11/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,758,549 (11,221) (0.64%)	$17,251,365.69
93	08/11/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	27,823 (100) (0.36%)	$17,234,122.66
94	08/11/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	274,399 (4,136) (1.53%)	$15,895,934.07
95	08/11/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,293,109 (19,488) (1.53%)	$15,531,151.68
96	08/11/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,544,288 (0) (0%)	$15,195,793.92
97	08/11/2025	LY CORP	4689	ARKF	6084848	4,540,796 (68,800) (1.54%)	$15,092,960.51
98	08/11/2025	OKLO INC	OKLO	ARKQ	02156V109	198,581 (-1,540) (-0.77%)	$14,957,120.92
99	08/11/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	153,661 (2,320) (1.53%)	$14,591,648.56
100	08/11/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	419,252 (6,320) (1.53%)	$14,548,044.40
101	08/11/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,018,746 (-7,900) (-0.77%)	$14,496,755.58
102	08/11/2025	AMGEN INC	AMGN	ARKG	031162100	48,399 (0) (0%)	$13,950,043.77
103	08/11/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,102,883 (0) (0%)	$13,311,249.39
104	08/11/2025	INTUIT INC	INTU	ARKF	461202103	16,731 (256) (1.55%)	$12,531,519.00
105	08/11/2025	CATERPILLAR INC	CAT	ARKQ	149123101	29,119 (-226) (-0.77%)	$12,128,645.88
106	08/11/2025	INCYTE CORP	INCY	ARKG	45337C102	150,756 (0) (0%)	$11,817,762.84
107	08/11/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	174,064 (2,624) (1.53%)	$11,775,429.60
108	08/11/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	41,432 (0) (0%)	$11,689,210.16
109	08/11/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	24,833 (-192) (-0.77%)	$11,673,496.64
110	08/11/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	61,599 (928) (1.53%)	$11,482,053.60
111	08/11/2025	KOMATSU LTD	6301	ARKX	6496584	329,475 (11,700) (3.68%)	$11,007,029.44
112	08/11/2025	THALES SA	HO	ARKX	4162791	38,792 (1,404) (3.76%)	$10,343,328.87
113	08/11/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,823,766 (0) (0%)	$9,936,182.82
114	08/11/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,135,324 (3,268) (0.15%)	$9,374,072.36
115	08/11/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,600 (0) (0%)	$8,650,344.00
116	08/11/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,303,608 (0) (0%)	$8,383,798.64
117	08/11/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	33,065 (1,196) (3.75%)	$7,683,644.70
118	08/11/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,330 (0) (0%)	$6,941,790.00
119	08/11/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	164,353 (2,480) (1.53%)	$6,695,741.22
120	08/11/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,578,158 (0) (0%)	$6,517,792.54
121	08/11/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	189,682 (6,877) (3.76%)	$6,075,742.94
122	08/11/2025	HEICO CORP	HEI	ARKX	422806109	18,681 (676) (3.75%)	$5,854,438.59
123	08/11/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	188,780 (0) (0%)	$5,616,205.00
124	08/11/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,969,925 (107,900) (3.77%)	$5,319,415.47
125	08/11/2025	AIRBUS SE	AIR	ARKX	4012250	22,809 (832) (3.79%)	$4,679,981.35
126	08/11/2025	FIGMA INC-CL A		ARKW	316841105	59,416 (1,134) (1.95%)	$4,640,983.76
127	08/11/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,008 (728) (3.78%)	$4,327,930.48
128	08/11/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,100,179 (0) (0%)	$4,045,733.60
129	08/11/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,585,031.65
130	08/11/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	6,157 (221) (3.72%)	$2,620,603.91
131	08/11/2025	GENEDX HOLDINGS CORP	WGS	ARKG	81663L200	23,005 (0) (0%)	$2,418,515.65

Companies 08/11/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/11/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,348,546 (60,948) (1.85%)	$1,103,848,188.90
2	08/11/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,624,155 (30,895) (0.67%)	$691,819,829.55
3	08/11/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,208,268 (46,052) (2.13%)	$685,755,544.72
4	08/11/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,658,140 (14,479) (0.4%)	$683,925,854.40
5	08/11/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,638,198 (163,178) (2.18%)	$635,574,455.58
6	08/11/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	5,490,879 (54,785) (1.01%)	$629,419,459.77
7	08/11/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	4,766,684 (1,104) (0.02%)	$613,519,897.64
8	08/11/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,932,980 (54,467) (1.89%)	$506,701,624.80
9	08/11/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,184,335 (177,412) (1.97%)	$505,138,425.00
10	08/11/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,836,794 (58,486) (2.11%)	$451,135,349.82
11	08/11/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	7,045,320 (123,244) (1.78%)	$428,848,628.40
12	08/11/2025	BITMINE IMMERSION TECHNOLOGI		ARKF ARKK ARKW	09175A206	6,167,126 (128,750) (2.13%)	$317,175,290.18
13	08/11/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,479,850 (449,149) (1.66%)	$267,104,142.00
14	08/11/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,437,280 (33,125) (1.38%)	$261,934,481.60
15	08/11/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,940,216 (35,502) (0.91%)	$251,700,998.08
16	08/11/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,101,309 (19,118) (1.77%)	$245,250,501.21
17	08/11/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	269,226 (5,430) (2.06%)	$207,115,561.80
18	08/11/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,060,773 (17,793) (1.71%)	$193,803,227.10
19	08/11/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,606,450 (99,440) (1.53%)	$169,389,378.00
20	08/11/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	3,919,916 (-136,073) (-3.35%)	$168,085,998.08
21	08/11/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	670,059 (10,518) (1.59%)	$162,040,367.97
22	08/11/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,747,307 (410,696) (1.4%)	$159,445,565.52
23	08/11/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,132,946 (-168,809) (-7.33%)	$156,536,906.94
24	08/11/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$156,135,197.89
25	08/11/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,796,466 (152,240) (1.76%)	$154,993,730.92
26	08/11/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,599,152 (297,228) (2.42%)	$154,843,578.08
27	08/11/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	4,359,609 (718,590) (19.74%)	$153,153,064.17
28	08/11/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,873,079 (90,917) (1.57%)	$139,838,010.99
29	08/11/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,787,376 (192,400) (2.24%)	$135,852,832.96
30	08/11/2025	NATERA INC	NTRA	ARKG ARKK	632307104	853,939 (11,792) (1.4%)	$129,756,031.05
31	08/11/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,627,096 (196,592) (1.72%)	$125,456,365.84
32	08/11/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	3,064,000 (65,422) (2.18%)	$123,846,880.00
33	08/11/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,248,820 (20,416) (1.66%)	$118,088,419.20
34	08/11/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	948,552 (19,630) (2.11%)	$114,793,763.04
35	08/11/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	634,226 (10,574) (1.7%)	$113,646,956.94
36	08/11/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	2,093,684 (767,813) (57.91%)	$113,540,483.32
37	08/11/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,126,374 (66,528) (1.64%)	$112,938,856.38
38	08/11/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	219,846 (3,187) (1.47%)	$112,202,803.02
39	08/11/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,398,562 (22,660) (0.95%)	$107,191,735.78
40	08/11/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,806,927 (90,928) (1.93%)	$106,233,086.70
41	08/11/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,145,350 (35,084) (1.66%)	$92,421,678.00
42	08/11/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	357,990 (2,955) (0.83%)	$88,584,625.50
43	08/11/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	862,654 (5,355) (0.62%)	$72,264,525.58
44	08/11/2025	EXACT SCIENCES CORP	EXAS	ARKG ARKK	30063P105	1,736,595 (125,873) (7.81%)	$71,183,029.05
45	08/11/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$66,072,269.42
46	08/11/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	325,979 (4,288) (1.33%)	$65,877,096.11
47	08/11/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	27,840 (462) (1.69%)	$65,527,008.00
48	08/11/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	221,268 (2,678) (1.23%)	$57,350,452.92
49	08/11/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	128,311 (2,322) (1.84%)	$54,466,736.39
50	08/11/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	75,457 (1,308) (1.76%)	$53,264,341.73
51	08/11/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	963,980 (-58,311) (-5.7%)	$52,276,635.40
52	08/11/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	192,959 (2,670) (1.4%)	$52,044,901.48
53	08/11/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,870,585 (73,968) (1.95%)	$47,956,548.15
54	08/11/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,947,799 (18,000) (0.61%)	$47,117,644.86
55	08/11/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	354,572 (6,774) (1.95%)	$45,934,802.60
56	08/11/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,955,206 (493,064) (1.52%)	$44,489,528.10
57	08/11/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,615,183 (21,975) (0.85%)	$43,516,645.12
58	08/11/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	207,787 (3,972) (1.95%)	$42,513,220.20
59	08/11/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,259,578 (0) (0%)	$39,766,851.60
60	08/11/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,928,347 (0) (0%)	$37,043,545.87
61	08/11/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	171,194 (2,980) (1.77%)	$36,882,035.36
62	08/11/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	20,225 (304) (1.53%)	$35,200,943.12
63	08/11/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,606,153 (134,035) (1.79%)	$34,303,750.03
64	08/11/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,722,108 (0) (0%)	$33,290,786.72
65	08/11/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	208,346 (1,986) (0.96%)	$30,743,535.76
66	08/11/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	897,693 (17,154) (1.95%)	$29,848,292.25
67	08/11/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	28,055,761 (-416,910) (-1.46%)	$28,055,761.23
68	08/11/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	315,876 (2,240) (0.71%)	$27,594,927.36
69	08/11/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	647,843 (0) (0%)	$26,976,182.52
70	08/11/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	818,867 (13,864) (1.72%)	$26,858,837.60
71	08/11/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	463,781 (-3,596) (-0.77%)	$25,790,861.41
72	08/11/2025	RUBRIK INC-A	RBRK	ARKW	781154109	289,121 (5,526) (1.95%)	$25,272,066.61
73	08/11/2025	SEA LTD-ADR	SE	ARKF	81141R100	170,206 (2,568) (1.53%)	$25,124,107.66
74	08/11/2025	CAREDX INC	CDNA	ARKG	14167L103	2,061,997 (0) (0%)	$24,682,104.09
75	08/11/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	716,938 (-5,560) (-0.77%)	$24,232,504.40
76	08/11/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,828,975 (-29,686) (-0.77%)	$23,586,486.00
77	08/11/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	144,311 (2,176) (1.53%)	$23,222,526.12
78	08/11/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	283,008 (4,264) (1.53%)	$22,901,007.36
79	08/11/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,616,783 (12,248) (0.76%)	$22,796,640.30
80	08/11/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	5,700,845 (40,569) (0.72%)	$22,461,329.30
81	08/11/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,339 (226) (0.47%)	$21,725,480.16
82	08/11/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,488,591 (239,844) (1.39%)	$21,161,195.11
83	08/11/2025	CAMECO CORP	CCJ	ARKQ	13321L108	268,974 (-2,086) (-0.77%)	$20,689,480.08
84	08/11/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,685,756 (0) (0%)	$20,077,353.96
85	08/11/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	35,453 (262) (0.74%)	$19,354,856.29
86	08/11/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,525,407 (22,992) (1.53%)	$18,762,506.10
87	08/11/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	140,524 (2,688) (1.95%)	$18,395,996.84
88	08/11/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	309,592 (5,916) (1.95%)	$18,135,899.36
89	08/11/2025	SALESFORCE INC	CRM	ARKW	79466L302	74,614 (1,428) (1.95%)	$17,945,413.14
90	08/11/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,627,373 (164,880) (1.95%)	$17,944,935.84
91	08/11/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,635,024 (0) (0%)	$17,543,565.84
92	08/11/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,758,549 (11,221) (0.64%)	$17,251,365.69
93	08/11/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	27,823 (100) (0.36%)	$17,234,122.66
94	08/11/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	274,399 (4,136) (1.53%)	$15,895,934.07
95	08/11/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,293,109 (19,488) (1.53%)	$15,531,151.68
96	08/11/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,544,288 (0) (0%)	$15,195,793.92
97	08/11/2025	LY CORP	4689	ARKF	6084848	4,540,796 (68,800) (1.54%)	$15,092,960.51
98	08/11/2025	OKLO INC	OKLO	ARKQ	02156V109	198,581 (-1,540) (-0.77%)	$14,957,120.92
99	08/11/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	153,661 (2,320) (1.53%)	$14,591,648.56
100	08/11/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	419,252 (6,320) (1.53%)	$14,548,044.40
101	08/11/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,018,746 (-7,900) (-0.77%)	$14,496,755.58
102	08/11/2025	AMGEN INC	AMGN	ARKG	031162100	48,399 (0) (0%)	$13,950,043.77
103	08/11/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,102,883 (0) (0%)	$13,311,249.39
104	08/11/2025	INTUIT INC	INTU	ARKF	461202103	16,731 (256) (1.55%)	$12,531,519.00
105	08/11/2025	CATERPILLAR INC	CAT	ARKQ	149123101	29,119 (-226) (-0.77%)	$12,128,645.88
106	08/11/2025	INCYTE CORP	INCY	ARKG	45337C102	150,756 (0) (0%)	$11,817,762.84
107	08/11/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	174,064 (2,624) (1.53%)	$11,775,429.60
108	08/11/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	41,432 (0) (0%)	$11,689,210.16
109	08/11/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	24,833 (-192) (-0.77%)	$11,673,496.64
110	08/11/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	61,599 (928) (1.53%)	$11,482,053.60
111	08/11/2025	KOMATSU LTD	6301	ARKX	6496584	329,475 (11,700) (3.68%)	$11,007,029.44
112	08/11/2025	THALES SA	HO	ARKX	4162791	38,792 (1,404) (3.76%)	$10,343,328.87
113	08/11/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,823,766 (0) (0%)	$9,936,182.82
114	08/11/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,135,324 (3,268) (0.15%)	$9,374,072.36
115	08/11/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,600 (0) (0%)	$8,650,344.00
116	08/11/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,303,608 (0) (0%)	$8,383,798.64
117	08/11/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	33,065 (1,196) (3.75%)	$7,683,644.70
118	08/11/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,330 (0) (0%)	$6,941,790.00
119	08/11/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	164,353 (2,480) (1.53%)	$6,695,741.22
120	08/11/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,578,158 (0) (0%)	$6,517,792.54
121	08/11/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	189,682 (6,877) (3.76%)	$6,075,742.94
122	08/11/2025	HEICO CORP	HEI	ARKX	422806109	18,681 (676) (3.75%)	$5,854,438.59
123	08/11/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	188,780 (0) (0%)	$5,616,205.00
124	08/11/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,969,925 (107,900) (3.77%)	$5,319,415.47
125	08/11/2025	AIRBUS SE	AIR	ARKX	4012250	22,809 (832) (3.79%)	$4,679,981.35
126	08/11/2025	FIGMA INC-CL A		ARKW	316841105	59,416 (1,134) (1.95%)	$4,640,983.76
127	08/11/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	20,008 (728) (3.78%)	$4,327,930.48
128	08/11/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,100,179 (0) (0%)	$4,045,733.60
129	08/11/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,585,031.65
130	08/11/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	6,157 (221) (3.72%)	$2,620,603.91
131	08/11/2025	GENEDX HOLDINGS CORP	WGS	ARKG	81663L200	23,005 (0) (0%)	$2,418,515.65

ARKK 08/08/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	08/08/2025	TESLA INC	TSLA	88160R101	10.37%	2,287,038 (22,762) (1.01%)	$737,043,736.26
2	08/08/2025	ROKU INC	ROKU	77543R102	6.44%	5,504,279 (54,758) (1%)	$457,460,627.69
3	08/08/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	6.31%	1,443,841 (14,364) (1%)	$448,731,344.39
4	08/08/2025	ROBLOX CORP -CLASS A	RBLX	771049103	5.92%	3,243,824 (19,476) (0.6%)	$420,496,905.12
5	08/08/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	5.71%	2,683,878 (26,695) (1%)	$405,453,449.46
6	08/08/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.62%	7,142,417 (132,893) (1.9%)	$399,689,655.32
7	08/08/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.04%	1,966,995 (-18,930) (-0.95%)	$358,386,489.00
8	08/08/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.56%	2,914,559 (28,994) (1%)	$324,186,397.57
9	08/08/2025	TEMPUS AI INC	TEM	88023B103	4.42%	5,351,004 (53,238) (1%)	$314,317,974.96
10	08/08/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.85%	1,588,818 (15,808) (1%)	$273,912,223.20
11	08/08/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	3.65%	1,697,595 (16,891) (1%)	$259,613,203.35
12	08/08/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.39%	17,336,066 (172,463) (1%)	$169,893,446.80
13	08/08/2025	BITMINE IMMERSION TECHNOLOGI		09175A206	2.31%	3,982,830 (39,634) (1.01%)	$164,411,222.40
14	08/08/2025	TERADYNE INC	TER	880770102	2.01%	1,343,566 (13,376) (1.01%)	$143,036,036.36
15	08/08/2025	AMAZON.COM INC	AMZN	023135106	1.75%	556,449 (5,529) (1%)	$124,160,465.37
16	08/08/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	1.66%	6,608,521 (65,759) (1.01%)	$118,028,185.06
17	08/08/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.63%	9,043,290 (89,965) (1%)	$115,754,112.00
18	08/08/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.61%	2,525,755 (-128,541) (-4.84%)	$114,164,126.00
19	08/08/2025	PAGERDUTY INC	PD	69553P100	1.54%	7,023,723 (69,882) (1%)	$109,499,841.57
20	08/08/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.52%	4,315,833 (42,940) (1%)	$107,895,825.00
21	08/08/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.41%	131,635 (1,311) (1.01%)	$100,283,492.05
22	08/08/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.38%	8,535,273 (84,911) (1%)	$97,814,228.58
23	08/08/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.36%	17,830,415 (177,384) (1%)	$96,462,545.15
24	08/08/2025	NVIDIA CORP	NVDA	67066G104	1.31%	513,298 (5,111) (1.01%)	$92,788,879.46
25	08/08/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.26%	1,011,437 (10,070) (1.01%)	$89,340,230.21
26	08/08/2025	BLOCK INC	XYZ	852234103	1.25%	1,155,853 (11,495) (1%)	$88,827,303.05
27	08/08/2025	ILLUMINA INC	ILMN	452327109	1.19%	886,965 (8,816) (1%)	$84,705,157.50
28	08/08/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.17%	2,119,658 (21,090) (1%)	$83,027,003.86
29	08/08/2025	GITLAB INC-CL A	GTLB	37637K108	1.16%	1,975,867 (19,665) (1.01%)	$82,196,067.20
30	08/08/2025	VERACYTE INC	VCYT	92337F107	1.13%	2,888,898 (28,747) (1.01%)	$79,964,696.64
31	08/08/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.12%	327,312 (3,249) (1%)	$79,412,437.44
32	08/08/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	1.09%	430,334 (4,275) (1%)	$77,257,863.02
33	08/08/2025	NATERA INC	NTRA	632307104	1.01%	511,229 (5,092) (1.01%)	$72,124,187.32
34	08/08/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.99%	584,449 (120,729) (26.03%)	$70,151,413.47
35	08/08/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.89%	2,658,247 (26,448) (1%)	$63,106,783.78
36	08/08/2025	EXACT SCIENCES CORP	EXAS	30063P105	0.85%	1,394,210 (1,394,210)	$60,174,103.60
37	08/08/2025	DEERE & CO	DE	244199105	0.84%	117,311 (1,159) (1%)	$59,434,445.04
38	08/08/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	0.83%	995,915 (9,918) (1.01%)	$58,838,658.20
39	08/08/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.75%	2,425,351 (24,130) (1%)	$53,551,750.08
40	08/08/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.38%	21,406,148 (212,952) (1%)	$26,971,746.48
41	08/08/2025	CERUS CORP	CERS	157085101	0.18%	10,412,990 (103,607) (1%)	$12,912,107.60
42	08/08/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.11%	8,023,623 (-4,355,534) (-35.18%)	$8,023,622.61
43	08/08/2025	GUARDANT HEALTH INC	GH	40131M109	0.05%	66,148 (-1,220,084) (-94.86%)	$3,333,197.72

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

ARK Invest Adds New EXAS Position To ARKK Fund 08/08/2025

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
08/08/2025	ARKK	EXACT SCIENCES CORP	EXAS	30063P105	0.85%	1,394,210	$60,174,103.60