ARKK – Page 71 – ARK Invest Daily Trades Tracker

Top Holdings 08/04/2025

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	08/04/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,333,887 (-239,503) (-6.7%)	$1,008,934,222.81
2	08/04/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,182,128 (-53,668) (-2.4%)	$686,693,860.32
3	08/04/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,085,457 (-754,183) (-12.91%)	$635,834,688.71
4	08/04/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,585,804 (-215,614) (-2.76%)	$606,712,603.92
5	08/04/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,752,232 (-226,127) (-5.68%)	$578,856,830.64
6	08/04/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,731,435 (-303,567) (-6.03%)	$561,148,191.00
7	08/04/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	5,565,309 (-360,404) (-6.08%)	$555,974,369.10
8	08/04/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,925,630 (-593,351) (-6.23%)	$500,638,586.70
9	08/04/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,792,483 (-195,151) (-6.53%)	$469,416,392.30
10	08/04/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,619,808 (-174,185) (-6.23%)	$449,821,033.60
11	08/04/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	7,093,946 (-466,040) (-6.16%)	$389,386,695.94
12	08/04/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,222,325 (-1,497,705) (-5.21%)	$262,423,213.00
13	08/04/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,363,713 (-116,160) (-4.68%)	$246,204,346.08
14	08/04/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,080,337 (-60,995) (-5.34%)	$232,002,370.75
15	08/04/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,967,118 (-231,898) (-5.52%)	$224,975,261.78
16	08/04/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,865,474 (-320,114) (-5.18%)	$197,549,164.32
17	08/04/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	262,995 (-17,787) (-6.33%)	$197,248,879.95
18	08/04/2025	BITMINE IMMERSION TECHNOLOGI		ARKF ARKK ARKW	09175A206	6,089,288 (140,543) (2.36%)	$192,908,643.84
19	08/04/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,241,575 (-292,270) (-6.45%)	$185,484,074.75
20	08/04/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,016,824 (-56,551) (-5.27%)	$176,642,665.28
21	08/04/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,364,005 (-149,556) (-5.95%)	$175,007,290.15
22	08/04/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,901,859 (-1,567,612) (-4.98%)	$169,842,559.12
23	08/04/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,856,323 (-575,873) (-6.11%)	$166,764,562.09
24	08/04/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,591,646 (-788,971) (-5.9%)	$164,698,729.68
25	08/04/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	660,540 (-42,801) (-6.09%)	$155,365,613.40
26	08/04/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$151,617,723.81
27	08/04/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,716,440 (-229,680) (-3.86%)	$138,223,519.20
28	08/04/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,654,764 (-235,620) (-6.06%)	$138,003,888.64
29	08/04/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,756,686 (-294,459) (-3.25%)	$135,290,798.70
30	08/04/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,704,163 (-744,223) (-5.98%)	$134,480,832.87
31	08/04/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	3,019,575 (-243,837) (-7.47%)	$126,278,626.50
32	08/04/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,256,854 (94,843) (8.16%)	$118,973,799.64
33	08/04/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,345,458 (-109,912) (-7.55%)	$115,817,024.64
34	08/04/2025	NATERA INC	NTRA	ARKG ARKK	632307104	858,372 (-45,002) (-4.98%)	$115,519,703.76
35	08/04/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	214,260 (-10,065) (-4.49%)	$107,339,974.80
36	08/04/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,482,867 (-114,900) (-4.42%)	$102,840,351.14
37	08/04/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,260,022 (0) (0%)	$101,271,585.82
38	08/04/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,724,650 (-151,699) (-3.11%)	$100,304,319.50
39	08/04/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,152,269 (-252,411) (-5.73%)	$98,159,639.16
40	08/04/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	754,280 (-52,899) (-6.55%)	$96,562,925.60
41	08/04/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	630,962 (-37,125) (-5.56%)	$94,328,819.00
42	08/04/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,967,422 (-47,828) (-2.37%)	$91,799,910.52
43	08/04/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	338,751 (0) (0%)	$88,098,972.57
44	08/04/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	77,957,904 (54,851,799) (237.39%)	$77,957,904.01
45	08/04/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	822,215 (0) (0%)	$67,947,847.60
46	08/04/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$64,160,362.22
47	08/04/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,417 (-814) (-2.99%)	$62,764,678.64
48	08/04/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	308,741 (-13,332) (-4.14%)	$58,645,352.95
49	08/04/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	121,042 (-6,666) (-5.22%)	$54,064,619.72
50	08/04/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	211,762 (-7,700) (-3.51%)	$52,591,092.70
51	08/04/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,964,269 (0) (0%)	$50,866,856.04
52	08/04/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,399 (-2,948) (-3.97%)	$44,777,882.85
53	08/04/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,144,155 (-1,875,760) (-5.36%)	$44,081,726.15
54	08/04/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	156,639 (0) (0%)	$43,586,368.14
55	08/04/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,636,358 (-271,216) (-6.94%)	$42,472,661.44
56	08/04/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	195,209 (-14,564) (-6.94%)	$39,063,272.99
57	08/04/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,819,790 (-125,268) (-4.25%)	$38,730,852.20
58	08/04/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,986,866 (-16,520) (-0.24%)	$37,659,207.74
59	08/04/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,926,070 (-4,554) (-0.24%)	$37,616,147.10
60	08/04/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,425,871 (-47,587) (-1.37%)	$35,389,247.43
61	08/04/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	333,121 (-24,838) (-6.94%)	$34,691,220.94
62	08/04/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,708,269 (-27,682) (-0.24%)	$33,953,980.10
63	08/04/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,622,278 (0) (0%)	$32,592,210.84
64	08/04/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,313 (0) (0%)	$32,363,363.03
65	08/04/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	741,516 (-94,437) (-11.3%)	$31,907,433.48
66	08/04/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	161,940 (-6,908) (-4.09%)	$30,548,361.60
67	08/04/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	200,233 (-9,394) (-4.48%)	$29,672,528.27
68	08/04/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	843,372 (-62,920) (-6.94%)	$26,844,530.76
69	08/04/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	305,312 (-12,232) (-3.85%)	$26,296,522.56
70	08/04/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	737,744 (-26,400) (-3.45%)	$25,621,849.12
71	08/04/2025	CAREDX INC	CDNA	ARKG	14167L103	2,059,562 (-4,870) (-0.24%)	$25,167,847.64
72	08/04/2025	SEA LTD-ADR	SE	ARKF	81141R100	162,502 (0) (0%)	$25,059,433.42
73	08/04/2025	RUBRIK INC-A	RBRK	ARKW	781154109	271,622 (-20,262) (-6.94%)	$23,807,668.30
74	08/04/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	716,940 (0) (0%)	$23,257,533.60
75	08/04/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,578,761 (-915,889) (-4.95%)	$22,325,026.47
76	08/04/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	427,187 (0) (0%)	$21,722,458.95
77	08/04/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	270,216 (0) (0%)	$21,671,323.20
78	08/04/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	46,325 (0) (0%)	$21,541,588.25
79	08/04/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,683,765 (-3,982) (-0.24%)	$20,710,309.50
80	08/04/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,546,086 (-57,486) (-3.58%)	$20,207,344.02
81	08/04/2025	CAMECO CORP	CCJ	ARKQ	13321L108	268,974 (0) (0%)	$19,616,273.82
82	08/04/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	137,783 (0) (0%)	$19,519,717.61
83	08/04/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,629,551 (-10,948) (-0.24%)	$18,703,386.04
84	08/04/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	33,651 (0) (0%)	$18,329,363.19
85	08/04/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	132,012 (-9,856) (-6.95%)	$17,900,827.20
86	08/04/2025	SALESFORCE INC	CRM	ARKW	79466L302	70,092 (-5,236) (-6.95%)	$17,574,868.08
87	08/04/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,456,440 (0) (0%)	$17,550,102.00
88	08/04/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,092,502 (0) (0%)	$17,472,636.30
89	08/04/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,542,464 (-3,648) (-0.24%)	$17,028,802.56
90	08/04/2025	AMGEN INC	AMGN	ARKG	031162100	56,804 (-134) (-0.24%)	$16,863,971.52
91	08/04/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,763 (0) (0%)	$16,556,929.95
92	08/04/2025	LY CORP	4689	ARKF	6084848	4,334,396 (0) (0%)	$16,496,164.93
93	08/04/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	290,858 (-21,692) (-6.94%)	$15,854,669.58
94	08/04/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,484,691 (0) (0%)	$15,752,571.51
95	08/04/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	261,991 (0) (0%)	$15,219,057.19
96	08/04/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,018,748 (0) (0%)	$14,517,159.00
97	08/04/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,234,645 (0) (0%)	$14,386,982.09
98	08/04/2025	OKLO INC	OKLO	ARKQ	02156V109	198,581 (0) (0%)	$14,196,555.69
99	08/04/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,183,171 (-10,971) (-0.5%)	$14,015,957.82
100	08/04/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,105,251 (-604,560) (-6.94%)	$13,778,926.70
101	08/04/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	400,292 (0) (0%)	$12,577,174.64
102	08/04/2025	CATERPILLAR INC	CAT	ARKQ	149123101	29,119 (0) (0%)	$12,483,024.11
103	08/04/2025	INTUIT INC	INTU	ARKF	461202103	15,963 (0) (0%)	$12,389,682.45
104	08/04/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	24,833 (0) (0%)	$11,997,318.96
105	08/04/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	41,383 (-98) (-0.24%)	$11,643,107.05
106	08/04/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,814,525 (-18,478) (-0.24%)	$11,409,206.50
107	08/04/2025	INCYTE CORP	INCY	ARKG	45337C102	150,578 (-356) (-0.24%)	$11,382,191.02
108	08/04/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	166,192 (0) (0%)	$11,153,145.12
109	08/04/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,572 (-56) (-0.24%)	$10,893,328.36
110	08/04/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,815 (0) (0%)	$10,857,249.00
111	08/04/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	127,508 (0) (0%)	$9,711,009.28
112	08/04/2025	KOMATSU LTD	6301	ARKX	6496584	281,775 (0) (0%)	$9,389,951.67
113	08/04/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,082,051 (18,303) (0.89%)	$9,036,101.34
114	08/04/2025	THALES SA	HO	ARKX	4162791	33,068 (0) (0%)	$9,009,780.87
115	08/04/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,296,164 (-14,888) (-0.24%)	$8,814,629.60
116	08/04/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,316 (-28) (-0.23%)	$6,883,042.92
117	08/04/2025	FIGMA INC-CL A		ARKW	316841105	55,820 (-4,180) (-6.97%)	$6,810,040.00
118	08/04/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,576,294 (-3,728) (-0.24%)	$6,573,145.98
119	08/04/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	156,913 (0) (0%)	$6,547,979.49
120	08/04/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,189 (0) (0%)	$6,165,779.97
121	08/04/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	188,557 (-448) (-0.24%)	$5,287,138.28
122	08/04/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	161,645 (0) (0%)	$5,225,213.80
123	08/04/2025	HEICO CORP	HEI	ARKX	422806109	15,925 (0) (0%)	$5,177,058.25
124	08/04/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,530,025 (0) (0%)	$4,428,377.70
125	08/04/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,096,518 (-7,324) (-0.24%)	$4,025,473.40
126	08/04/2025	AIRBUS SE	AIR	ARKX	4012250	19,417 (0) (0%)	$3,798,753.62
127	08/04/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,040 (0) (0%)	$3,709,778.40
128	08/04/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,527,181.90
129	08/04/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,256 (0) (0%)	$2,212,828.56

Combined Holdings 08/04/2025

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	08/04/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,333,887 (-239,503) (-6.7%)	$1,008,934,222.81
2	08/04/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,182,128 (-53,668) (-2.4%)	$686,693,860.32
3	08/04/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,085,457 (-754,183) (-12.91%)	$635,834,688.71
4	08/04/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,585,804 (-215,614) (-2.76%)	$606,712,603.92
5	08/04/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,752,232 (-226,127) (-5.68%)	$578,856,830.64
6	08/04/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,731,435 (-303,567) (-6.03%)	$561,148,191.00
7	08/04/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	5,565,309 (-360,404) (-6.08%)	$555,974,369.10
8	08/04/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,925,630 (-593,351) (-6.23%)	$500,638,586.70
9	08/04/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,792,483 (-195,151) (-6.53%)	$469,416,392.30
10	08/04/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,619,808 (-174,185) (-6.23%)	$449,821,033.60
11	08/04/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	7,093,946 (-466,040) (-6.16%)	$389,386,695.94
12	08/04/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,222,325 (-1,497,705) (-5.21%)	$262,423,213.00
13	08/04/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,363,713 (-116,160) (-4.68%)	$246,204,346.08
14	08/04/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,080,337 (-60,995) (-5.34%)	$232,002,370.75
15	08/04/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,967,118 (-231,898) (-5.52%)	$224,975,261.78
16	08/04/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,865,474 (-320,114) (-5.18%)	$197,549,164.32
17	08/04/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	262,995 (-17,787) (-6.33%)	$197,248,879.95
18	08/04/2025	BITMINE IMMERSION TECHNOLOGI		ARKF ARKK ARKW	09175A206	6,089,288 (140,543) (2.36%)	$192,908,643.84
19	08/04/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,241,575 (-292,270) (-6.45%)	$185,484,074.75
20	08/04/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,016,824 (-56,551) (-5.27%)	$176,642,665.28
21	08/04/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,364,005 (-149,556) (-5.95%)	$175,007,290.15
22	08/04/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,901,859 (-1,567,612) (-4.98%)	$169,842,559.12
23	08/04/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,856,323 (-575,873) (-6.11%)	$166,764,562.09
24	08/04/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,591,646 (-788,971) (-5.9%)	$164,698,729.68
25	08/04/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	660,540 (-42,801) (-6.09%)	$155,365,613.40
26	08/04/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$151,617,723.81
27	08/04/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,716,440 (-229,680) (-3.86%)	$138,223,519.20
28	08/04/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,654,764 (-235,620) (-6.06%)	$138,003,888.64
29	08/04/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,756,686 (-294,459) (-3.25%)	$135,290,798.70
30	08/04/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,704,163 (-744,223) (-5.98%)	$134,480,832.87
31	08/04/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	3,019,575 (-243,837) (-7.47%)	$126,278,626.50
32	08/04/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,256,854 (94,843) (8.16%)	$118,973,799.64
33	08/04/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,345,458 (-109,912) (-7.55%)	$115,817,024.64
34	08/04/2025	NATERA INC	NTRA	ARKG ARKK	632307104	858,372 (-45,002) (-4.98%)	$115,519,703.76
35	08/04/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	214,260 (-10,065) (-4.49%)	$107,339,974.80
36	08/04/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,482,867 (-114,900) (-4.42%)	$102,840,351.14
37	08/04/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,260,022 (0) (0%)	$101,271,585.82
38	08/04/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,724,650 (-151,699) (-3.11%)	$100,304,319.50
39	08/04/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,152,269 (-252,411) (-5.73%)	$98,159,639.16
40	08/04/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	754,280 (-52,899) (-6.55%)	$96,562,925.60
41	08/04/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	630,962 (-37,125) (-5.56%)	$94,328,819.00
42	08/04/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,967,422 (-47,828) (-2.37%)	$91,799,910.52
43	08/04/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	338,751 (0) (0%)	$88,098,972.57
44	08/04/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	77,957,904 (54,851,799) (237.39%)	$77,957,904.01
45	08/04/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	822,215 (0) (0%)	$67,947,847.60
46	08/04/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$64,160,362.22
47	08/04/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,417 (-814) (-2.99%)	$62,764,678.64
48	08/04/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	308,741 (-13,332) (-4.14%)	$58,645,352.95
49	08/04/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	121,042 (-6,666) (-5.22%)	$54,064,619.72
50	08/04/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	211,762 (-7,700) (-3.51%)	$52,591,092.70
51	08/04/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,964,269 (0) (0%)	$50,866,856.04
52	08/04/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,399 (-2,948) (-3.97%)	$44,777,882.85
53	08/04/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,144,155 (-1,875,760) (-5.36%)	$44,081,726.15
54	08/04/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	156,639 (0) (0%)	$43,586,368.14
55	08/04/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,636,358 (-271,216) (-6.94%)	$42,472,661.44
56	08/04/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	195,209 (-14,564) (-6.94%)	$39,063,272.99
57	08/04/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,819,790 (-125,268) (-4.25%)	$38,730,852.20
58	08/04/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,986,866 (-16,520) (-0.24%)	$37,659,207.74
59	08/04/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,926,070 (-4,554) (-0.24%)	$37,616,147.10
60	08/04/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,425,871 (-47,587) (-1.37%)	$35,389,247.43
61	08/04/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	333,121 (-24,838) (-6.94%)	$34,691,220.94
62	08/04/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,708,269 (-27,682) (-0.24%)	$33,953,980.10
63	08/04/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,622,278 (0) (0%)	$32,592,210.84
64	08/04/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,313 (0) (0%)	$32,363,363.03
65	08/04/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	741,516 (-94,437) (-11.3%)	$31,907,433.48
66	08/04/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	161,940 (-6,908) (-4.09%)	$30,548,361.60
67	08/04/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	200,233 (-9,394) (-4.48%)	$29,672,528.27
68	08/04/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	843,372 (-62,920) (-6.94%)	$26,844,530.76
69	08/04/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	305,312 (-12,232) (-3.85%)	$26,296,522.56
70	08/04/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	737,744 (-26,400) (-3.45%)	$25,621,849.12
71	08/04/2025	CAREDX INC	CDNA	ARKG	14167L103	2,059,562 (-4,870) (-0.24%)	$25,167,847.64
72	08/04/2025	SEA LTD-ADR	SE	ARKF	81141R100	162,502 (0) (0%)	$25,059,433.42
73	08/04/2025	RUBRIK INC-A	RBRK	ARKW	781154109	271,622 (-20,262) (-6.94%)	$23,807,668.30
74	08/04/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	716,940 (0) (0%)	$23,257,533.60
75	08/04/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,578,761 (-915,889) (-4.95%)	$22,325,026.47
76	08/04/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	427,187 (0) (0%)	$21,722,458.95
77	08/04/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	270,216 (0) (0%)	$21,671,323.20
78	08/04/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	46,325 (0) (0%)	$21,541,588.25
79	08/04/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,683,765 (-3,982) (-0.24%)	$20,710,309.50
80	08/04/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,546,086 (-57,486) (-3.58%)	$20,207,344.02
81	08/04/2025	CAMECO CORP	CCJ	ARKQ	13321L108	268,974 (0) (0%)	$19,616,273.82
82	08/04/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	137,783 (0) (0%)	$19,519,717.61
83	08/04/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,629,551 (-10,948) (-0.24%)	$18,703,386.04
84	08/04/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	33,651 (0) (0%)	$18,329,363.19
85	08/04/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	132,012 (-9,856) (-6.95%)	$17,900,827.20
86	08/04/2025	SALESFORCE INC	CRM	ARKW	79466L302	70,092 (-5,236) (-6.95%)	$17,574,868.08
87	08/04/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,456,440 (0) (0%)	$17,550,102.00
88	08/04/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,092,502 (0) (0%)	$17,472,636.30
89	08/04/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,542,464 (-3,648) (-0.24%)	$17,028,802.56
90	08/04/2025	AMGEN INC	AMGN	ARKG	031162100	56,804 (-134) (-0.24%)	$16,863,971.52
91	08/04/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,763 (0) (0%)	$16,556,929.95
92	08/04/2025	LY CORP	4689	ARKF	6084848	4,334,396 (0) (0%)	$16,496,164.93
93	08/04/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	290,858 (-21,692) (-6.94%)	$15,854,669.58
94	08/04/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,484,691 (0) (0%)	$15,752,571.51
95	08/04/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	261,991 (0) (0%)	$15,219,057.19
96	08/04/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,018,748 (0) (0%)	$14,517,159.00
97	08/04/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,234,645 (0) (0%)	$14,386,982.09
98	08/04/2025	OKLO INC	OKLO	ARKQ	02156V109	198,581 (0) (0%)	$14,196,555.69
99	08/04/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,183,171 (-10,971) (-0.5%)	$14,015,957.82
100	08/04/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,105,251 (-604,560) (-6.94%)	$13,778,926.70
101	08/04/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	400,292 (0) (0%)	$12,577,174.64
102	08/04/2025	CATERPILLAR INC	CAT	ARKQ	149123101	29,119 (0) (0%)	$12,483,024.11
103	08/04/2025	INTUIT INC	INTU	ARKF	461202103	15,963 (0) (0%)	$12,389,682.45
104	08/04/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	24,833 (0) (0%)	$11,997,318.96
105	08/04/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	41,383 (-98) (-0.24%)	$11,643,107.05
106	08/04/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,814,525 (-18,478) (-0.24%)	$11,409,206.50
107	08/04/2025	INCYTE CORP	INCY	ARKG	45337C102	150,578 (-356) (-0.24%)	$11,382,191.02
108	08/04/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	166,192 (0) (0%)	$11,153,145.12
109	08/04/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,572 (-56) (-0.24%)	$10,893,328.36
110	08/04/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,815 (0) (0%)	$10,857,249.00
111	08/04/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	127,508 (0) (0%)	$9,711,009.28
112	08/04/2025	KOMATSU LTD	6301	ARKX	6496584	281,775 (0) (0%)	$9,389,951.67
113	08/04/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,082,051 (18,303) (0.89%)	$9,036,101.34
114	08/04/2025	THALES SA	HO	ARKX	4162791	33,068 (0) (0%)	$9,009,780.87
115	08/04/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,296,164 (-14,888) (-0.24%)	$8,814,629.60
116	08/04/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,316 (-28) (-0.23%)	$6,883,042.92
117	08/04/2025	FIGMA INC-CL A		ARKW	316841105	55,820 (-4,180) (-6.97%)	$6,810,040.00
118	08/04/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,576,294 (-3,728) (-0.24%)	$6,573,145.98
119	08/04/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	156,913 (0) (0%)	$6,547,979.49
120	08/04/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,189 (0) (0%)	$6,165,779.97
121	08/04/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	188,557 (-448) (-0.24%)	$5,287,138.28
122	08/04/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	161,645 (0) (0%)	$5,225,213.80
123	08/04/2025	HEICO CORP	HEI	ARKX	422806109	15,925 (0) (0%)	$5,177,058.25
124	08/04/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,530,025 (0) (0%)	$4,428,377.70
125	08/04/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,096,518 (-7,324) (-0.24%)	$4,025,473.40
126	08/04/2025	AIRBUS SE	AIR	ARKX	4012250	19,417 (0) (0%)	$3,798,753.62
127	08/04/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,040 (0) (0%)	$3,709,778.40
128	08/04/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,527,181.90
129	08/04/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,256 (0) (0%)	$2,212,828.56

Companies 08/04/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/04/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,333,887 (-239,503) (-6.7%)	$1,008,934,222.81
2	08/04/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,182,128 (-53,668) (-2.4%)	$686,693,860.32
3	08/04/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,085,457 (-754,183) (-12.91%)	$635,834,688.71
4	08/04/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,585,804 (-215,614) (-2.76%)	$606,712,603.92
5	08/04/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,752,232 (-226,127) (-5.68%)	$578,856,830.64
6	08/04/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,731,435 (-303,567) (-6.03%)	$561,148,191.00
7	08/04/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	5,565,309 (-360,404) (-6.08%)	$555,974,369.10
8	08/04/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,925,630 (-593,351) (-6.23%)	$500,638,586.70
9	08/04/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,792,483 (-195,151) (-6.53%)	$469,416,392.30
10	08/04/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,619,808 (-174,185) (-6.23%)	$449,821,033.60
11	08/04/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	7,093,946 (-466,040) (-6.16%)	$389,386,695.94
12	08/04/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	27,222,325 (-1,497,705) (-5.21%)	$262,423,213.00
13	08/04/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,363,713 (-116,160) (-4.68%)	$246,204,346.08
14	08/04/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,080,337 (-60,995) (-5.34%)	$232,002,370.75
15	08/04/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	3,967,118 (-231,898) (-5.52%)	$224,975,261.78
16	08/04/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,865,474 (-320,114) (-5.18%)	$197,549,164.32
17	08/04/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	262,995 (-17,787) (-6.33%)	$197,248,879.95
18	08/04/2025	BITMINE IMMERSION TECHNOLOGI		ARKF ARKK ARKW	09175A206	6,089,288 (140,543) (2.36%)	$192,908,643.84
19	08/04/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,241,575 (-292,270) (-6.45%)	$185,484,074.75
20	08/04/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,016,824 (-56,551) (-5.27%)	$176,642,665.28
21	08/04/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,364,005 (-149,556) (-5.95%)	$175,007,290.15
22	08/04/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,901,859 (-1,567,612) (-4.98%)	$169,842,559.12
23	08/04/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,856,323 (-575,873) (-6.11%)	$166,764,562.09
24	08/04/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,591,646 (-788,971) (-5.9%)	$164,698,729.68
25	08/04/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	660,540 (-42,801) (-6.09%)	$155,365,613.40
26	08/04/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$151,617,723.81
27	08/04/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,716,440 (-229,680) (-3.86%)	$138,223,519.20
28	08/04/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,654,764 (-235,620) (-6.06%)	$138,003,888.64
29	08/04/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,756,686 (-294,459) (-3.25%)	$135,290,798.70
30	08/04/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,704,163 (-744,223) (-5.98%)	$134,480,832.87
31	08/04/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	3,019,575 (-243,837) (-7.47%)	$126,278,626.50
32	08/04/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,256,854 (94,843) (8.16%)	$118,973,799.64
33	08/04/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,345,458 (-109,912) (-7.55%)	$115,817,024.64
34	08/04/2025	NATERA INC	NTRA	ARKG ARKK	632307104	858,372 (-45,002) (-4.98%)	$115,519,703.76
35	08/04/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	214,260 (-10,065) (-4.49%)	$107,339,974.80
36	08/04/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,482,867 (-114,900) (-4.42%)	$102,840,351.14
37	08/04/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,260,022 (0) (0%)	$101,271,585.82
38	08/04/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,724,650 (-151,699) (-3.11%)	$100,304,319.50
39	08/04/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,152,269 (-252,411) (-5.73%)	$98,159,639.16
40	08/04/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	754,280 (-52,899) (-6.55%)	$96,562,925.60
41	08/04/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	630,962 (-37,125) (-5.56%)	$94,328,819.00
42	08/04/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,967,422 (-47,828) (-2.37%)	$91,799,910.52
43	08/04/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	338,751 (0) (0%)	$88,098,972.57
44	08/04/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	77,957,904 (54,851,799) (237.39%)	$77,957,904.01
45	08/04/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	822,215 (0) (0%)	$67,947,847.60
46	08/04/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$64,160,362.22
47	08/04/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,417 (-814) (-2.99%)	$62,764,678.64
48	08/04/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	308,741 (-13,332) (-4.14%)	$58,645,352.95
49	08/04/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	121,042 (-6,666) (-5.22%)	$54,064,619.72
50	08/04/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	211,762 (-7,700) (-3.51%)	$52,591,092.70
51	08/04/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,964,269 (0) (0%)	$50,866,856.04
52	08/04/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,399 (-2,948) (-3.97%)	$44,777,882.85
53	08/04/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,144,155 (-1,875,760) (-5.36%)	$44,081,726.15
54	08/04/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	156,639 (0) (0%)	$43,586,368.14
55	08/04/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,636,358 (-271,216) (-6.94%)	$42,472,661.44
56	08/04/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	195,209 (-14,564) (-6.94%)	$39,063,272.99
57	08/04/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,819,790 (-125,268) (-4.25%)	$38,730,852.20
58	08/04/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,986,866 (-16,520) (-0.24%)	$37,659,207.74
59	08/04/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,926,070 (-4,554) (-0.24%)	$37,616,147.10
60	08/04/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,425,871 (-47,587) (-1.37%)	$35,389,247.43
61	08/04/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	333,121 (-24,838) (-6.94%)	$34,691,220.94
62	08/04/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,708,269 (-27,682) (-0.24%)	$33,953,980.10
63	08/04/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,622,278 (0) (0%)	$32,592,210.84
64	08/04/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,313 (0) (0%)	$32,363,363.03
65	08/04/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	741,516 (-94,437) (-11.3%)	$31,907,433.48
66	08/04/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	161,940 (-6,908) (-4.09%)	$30,548,361.60
67	08/04/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	200,233 (-9,394) (-4.48%)	$29,672,528.27
68	08/04/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	843,372 (-62,920) (-6.94%)	$26,844,530.76
69	08/04/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	305,312 (-12,232) (-3.85%)	$26,296,522.56
70	08/04/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	737,744 (-26,400) (-3.45%)	$25,621,849.12
71	08/04/2025	CAREDX INC	CDNA	ARKG	14167L103	2,059,562 (-4,870) (-0.24%)	$25,167,847.64
72	08/04/2025	SEA LTD-ADR	SE	ARKF	81141R100	162,502 (0) (0%)	$25,059,433.42
73	08/04/2025	RUBRIK INC-A	RBRK	ARKW	781154109	271,622 (-20,262) (-6.94%)	$23,807,668.30
74	08/04/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	716,940 (0) (0%)	$23,257,533.60
75	08/04/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,578,761 (-915,889) (-4.95%)	$22,325,026.47
76	08/04/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	427,187 (0) (0%)	$21,722,458.95
77	08/04/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	270,216 (0) (0%)	$21,671,323.20
78	08/04/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	46,325 (0) (0%)	$21,541,588.25
79	08/04/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,683,765 (-3,982) (-0.24%)	$20,710,309.50
80	08/04/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,546,086 (-57,486) (-3.58%)	$20,207,344.02
81	08/04/2025	CAMECO CORP	CCJ	ARKQ	13321L108	268,974 (0) (0%)	$19,616,273.82
82	08/04/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	137,783 (0) (0%)	$19,519,717.61
83	08/04/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,629,551 (-10,948) (-0.24%)	$18,703,386.04
84	08/04/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	33,651 (0) (0%)	$18,329,363.19
85	08/04/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	132,012 (-9,856) (-6.95%)	$17,900,827.20
86	08/04/2025	SALESFORCE INC	CRM	ARKW	79466L302	70,092 (-5,236) (-6.95%)	$17,574,868.08
87	08/04/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,456,440 (0) (0%)	$17,550,102.00
88	08/04/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,092,502 (0) (0%)	$17,472,636.30
89	08/04/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,542,464 (-3,648) (-0.24%)	$17,028,802.56
90	08/04/2025	AMGEN INC	AMGN	ARKG	031162100	56,804 (-134) (-0.24%)	$16,863,971.52
91	08/04/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,763 (0) (0%)	$16,556,929.95
92	08/04/2025	LY CORP	4689	ARKF	6084848	4,334,396 (0) (0%)	$16,496,164.93
93	08/04/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	290,858 (-21,692) (-6.94%)	$15,854,669.58
94	08/04/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,484,691 (0) (0%)	$15,752,571.51
95	08/04/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	261,991 (0) (0%)	$15,219,057.19
96	08/04/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,018,748 (0) (0%)	$14,517,159.00
97	08/04/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,234,645 (0) (0%)	$14,386,982.09
98	08/04/2025	OKLO INC	OKLO	ARKQ	02156V109	198,581 (0) (0%)	$14,196,555.69
99	08/04/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,183,171 (-10,971) (-0.5%)	$14,015,957.82
100	08/04/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,105,251 (-604,560) (-6.94%)	$13,778,926.70
101	08/04/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	400,292 (0) (0%)	$12,577,174.64
102	08/04/2025	CATERPILLAR INC	CAT	ARKQ	149123101	29,119 (0) (0%)	$12,483,024.11
103	08/04/2025	INTUIT INC	INTU	ARKF	461202103	15,963 (0) (0%)	$12,389,682.45
104	08/04/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	24,833 (0) (0%)	$11,997,318.96
105	08/04/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	41,383 (-98) (-0.24%)	$11,643,107.05
106	08/04/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,814,525 (-18,478) (-0.24%)	$11,409,206.50
107	08/04/2025	INCYTE CORP	INCY	ARKG	45337C102	150,578 (-356) (-0.24%)	$11,382,191.02
108	08/04/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	166,192 (0) (0%)	$11,153,145.12
109	08/04/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,572 (-56) (-0.24%)	$10,893,328.36
110	08/04/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,815 (0) (0%)	$10,857,249.00
111	08/04/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	127,508 (0) (0%)	$9,711,009.28
112	08/04/2025	KOMATSU LTD	6301	ARKX	6496584	281,775 (0) (0%)	$9,389,951.67
113	08/04/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,082,051 (18,303) (0.89%)	$9,036,101.34
114	08/04/2025	THALES SA	HO	ARKX	4162791	33,068 (0) (0%)	$9,009,780.87
115	08/04/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,296,164 (-14,888) (-0.24%)	$8,814,629.60
116	08/04/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,316 (-28) (-0.23%)	$6,883,042.92
117	08/04/2025	FIGMA INC-CL A		ARKW	316841105	55,820 (-4,180) (-6.97%)	$6,810,040.00
118	08/04/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,576,294 (-3,728) (-0.24%)	$6,573,145.98
119	08/04/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	156,913 (0) (0%)	$6,547,979.49
120	08/04/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,189 (0) (0%)	$6,165,779.97
121	08/04/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	188,557 (-448) (-0.24%)	$5,287,138.28
122	08/04/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	161,645 (0) (0%)	$5,225,213.80
123	08/04/2025	HEICO CORP	HEI	ARKX	422806109	15,925 (0) (0%)	$5,177,058.25
124	08/04/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,530,025 (0) (0%)	$4,428,377.70
125	08/04/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,096,518 (-7,324) (-0.24%)	$4,025,473.40
126	08/04/2025	AIRBUS SE	AIR	ARKX	4012250	19,417 (0) (0%)	$3,798,753.62
127	08/04/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,040 (0) (0%)	$3,709,778.40
128	08/04/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,527,181.90
129	08/04/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,256 (0) (0%)	$2,212,828.56

ARKK 08/01/2025

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	08/01/2025	TESLA INC	TSLA	88160R101	9.86%	2,558,823 (254,961) (11.07%)	$788,808,366.21
2	08/01/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.26%	1,537,704 (153,360) (11.08%)	$580,883,063.04
3	08/01/2025	ROBLOX CORP -CLASS A	RBLX	771049103	7.16%	4,156,884 (414,285) (11.07%)	$572,777,046.36
4	08/01/2025	ROKU INC	ROKU	77543R102	6.96%	5,916,863 (565,948) (10.58%)	$557,131,820.08
5	08/01/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.36%	7,626,030 (760,197) (11.07%)	$429,040,447.80
6	08/01/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.69%	3,074,653 (306,507) (11.07%)	$375,753,343.13
7	08/01/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.56%	2,305,393 (229,827) (11.07%)	$365,058,981.55
8	08/01/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	4.36%	1,899,398 (189,357) (11.07%)	$348,577,520.96
9	08/01/2025	TEMPUS AI INC	TEM	88023B103	4.23%	5,987,058 (596,826) (11.07%)	$338,807,612.22
10	08/01/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.20%	3,260,961 (0) (0%)	$336,042,031.05
11	08/01/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.59%	1,631,098 (162,519) (11.07%)	$287,578,888.38
12	08/01/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.43%	19,396,549 (1,933,401) (11.07%)	$194,547,386.47
13	08/01/2025	TERADYNE INC	TER	880770102	2.02%	1,503,374 (149,952) (11.08%)	$161,507,468.82
14	08/01/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	1.82%	7,394,087 (736,980) (11.07%)	$145,737,454.77
15	08/01/2025	AMAZON.COM INC	AMZN	023135106	1.82%	622,506 (61,983) (11.06%)	$145,734,879.66
16	08/01/2025	BITMINE IMMERSION TECHNOLOGI		09175A206	1.76%	4,061,157 (404,913) (11.07%)	$140,678,478.48
17	08/01/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.71%	4,081,527 (406,830) (11.07%)	$137,016,861.39
18	08/01/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.70%	10,118,135 (1,008,555) (11.07%)	$136,088,915.75
19	08/01/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.69%	2,999,680 (299,052) (11.07%)	$135,105,587.20
20	08/01/2025	PAGERDUTY INC	PD	69553P100	1.52%	7,534,270 (971,852) (14.81%)	$121,452,432.40
21	08/01/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.48%	19,949,687 (1,988,568) (11.07%)	$118,700,637.65
22	08/01/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.42%	147,298 (14,697) (11.08%)	$113,926,165.12
23	08/01/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.39%	9,549,736 (951,897) (11.07%)	$111,158,927.04
24	08/01/2025	BLOCK INC	XYZ	852234103	1.32%	1,365,901 (136,107) (11.07%)	$105,529,511.26
25	08/01/2025	NVIDIA CORP	NVDA	67066G104	1.28%	574,361 (57,297) (11.08%)	$102,161,591.07
26	08/01/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.23%	1,131,747 (112,890) (11.08%)	$98,416,719.12
27	08/01/2025	GITLAB INC-CL A	GTLB	37637K108	1.21%	2,210,812 (220,455) (11.08%)	$96,855,673.72
28	08/01/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.14%	2,371,628 (236,430) (11.07%)	$91,544,840.80
29	08/01/2025	ILLUMINA INC	ILMN	452327109	1.11%	861,885 (85,839) (11.06%)	$88,524,208.35
30	08/01/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.11%	366,129 (36,423) (11.05%)	$88,464,088.98
31	08/01/2025	NATERA INC	NTRA	632307104	0.96%	572,065 (57,084) (11.08%)	$76,462,207.90
32	08/01/2025	VERACYTE INC	VCYT	92337F107	0.95%	3,232,349 (322,269) (11.07%)	$75,992,524.99
33	08/01/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	0.92%	1,260,072 (125,670) (11.08%)	$73,966,226.40
34	08/01/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.91%	2,974,231 (296,496) (11.07%)	$72,749,690.26
35	08/01/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	0.91%	481,409 (47,925) (11.06%)	$73,140,469.37
36	08/01/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.87%	523,990 (52,185) (11.06%)	$69,381,515.90
37	08/01/2025	DEERE & CO	DE	244199105	0.86%	131,158 (12,993) (11%)	$68,775,320.46
38	08/01/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.75%	2,655,790 (264,759) (11.07%)	$59,967,738.20
39	08/01/2025	GUARDANT HEALTH INC	GH	40131M109	0.74%	1,453,512 (144,840) (11.07%)	$59,564,921.76
40	08/01/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.41%	23,950,864 (2,387,517) (11.07%)	$33,052,192.32
41	08/01/2025	CERUS CORP	CERS	157085101	0.19%	11,650,821 (1,161,489) (11.07%)	$14,913,050.88
42	08/01/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.15%	12,107,640 (-4,259,955) (-26.03%)	$12,107,639.66

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

Top Holdings 08/01/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/01/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,573,390 (289,323) (8.81%)	$1,101,568,935.30
2	08/01/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,235,796 (177,534) (8.63%)	$844,594,296.96
3	08/01/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,839,640 (479,517) (8.95%)	$804,643,995.60
4	08/01/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,801,418 (623,198) (8.68%)	$734,581,518.88
5	08/01/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,978,359 (269,175) (7.26%)	$629,973,147.65
6	08/01/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,035,002 (360,615) (7.71%)	$615,327,594.42
7	08/01/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	5,925,713 (0) (0%)	$610,644,724.65
8	08/01/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,987,634 (229,011) (8.3%)	$548,290,591.68
9	08/01/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,518,981 (714,379) (8.11%)	$535,537,871.06
10	08/01/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,793,993 (206,532) (7.98%)	$492,608,905.83
11	08/01/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	7,559,986 (622,796) (8.98%)	$427,819,607.74
12	08/01/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	28,720,030 (1,933,401) (7.22%)	$288,061,900.90
13	08/01/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,141,332 (72,603) (6.79%)	$267,197,234.52
14	08/01/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,479,873 (149,952) (6.44%)	$266,412,756.39
15	08/01/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	4,199,016 (115,670) (2.83%)	$246,482,239.20
16	08/01/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	280,782 (19,935) (7.64%)	$217,168,030.08
17	08/01/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,185,588 (441,578) (7.69%)	$207,650,189.16
18	08/01/2025	BITMINE IMMERSION TECHNOLOGI		ARKF ARKK ARKW	09175A206	5,948,745 (475,689) (8.69%)	$206,064,526.80
19	08/01/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,533,845 (348,642) (8.33%)	$204,204,378.80
20	08/01/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,513,561 (172,071) (7.35%)	$194,197,722.86
21	08/01/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,073,375 (71,734) (7.16%)	$190,921,211.25
22	08/01/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,469,471 (2,178,772) (7.44%)	$187,243,352.45
23	08/01/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,432,196 (770,636) (8.9%)	$185,908,583.16
24	08/01/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	13,380,617 (1,062,427) (8.62%)	$179,969,298.65
25	08/01/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	703,341 (48,357) (7.38%)	$169,941,252.42
26	08/01/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$156,417,540.02
27	08/01/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,890,384 (279,342) (7.74%)	$150,168,822.40
28	08/01/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,051,145 (1,132,957) (14.31%)	$145,904,457.40
29	08/01/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,946,120 (296,496) (5.25%)	$145,442,095.20
30	08/01/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	12,448,386 (999,763) (8.73%)	$144,899,213.04
31	08/01/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	3,263,412 (280,233) (9.39%)	$142,970,079.72
32	08/01/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,455,370 (131,268) (9.91%)	$126,558,975.20
33	08/01/2025	NATERA INC	NTRA	ARKG ARKK	632307104	903,374 (62,558) (7.44%)	$120,744,968.84
34	08/01/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,162,011 (90,795) (8.48%)	$119,350,149.81
35	08/01/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	224,325 (13,379) (6.34%)	$117,629,300.25
36	08/01/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,876,349 (264,759) (5.74%)	$110,107,960.42
37	08/01/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	807,179 (62,391) (8.38%)	$106,878,571.39
38	08/01/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,597,767 (163,740) (6.73%)	$106,456,491.66
39	08/01/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,260,022 (-8,581) (-0.38%)	$103,780,210.24
40	08/01/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,404,680 (341,631) (8.41%)	$103,554,026.80
41	08/01/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	668,087 (47,925) (7.73%)	$101,502,457.91
42	08/01/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,015,250 (39,132) (1.98%)	$98,424,810.00
43	08/01/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	338,751 (-1,508) (-0.44%)	$90,663,317.64
44	08/01/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	822,215 (0) (0%)	$68,975,616.35
45	08/01/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$66,191,763.62
46	08/01/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	27,231 (666) (2.51%)	$64,643,398.59
47	08/01/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	322,073 (10,908) (3.51%)	$62,114,998.78
48	08/01/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	127,708 (5,454) (4.46%)	$58,052,225.56
49	08/01/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	219,462 (6,300) (2.96%)	$54,920,365.50
50	08/01/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,964,269 (0) (0%)	$49,384,721.54
51	08/01/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	35,019,915 (2,570,287) (7.92%)	$48,327,482.70
52	08/01/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	74,347 (2,412) (3.35%)	$46,581,369.38
53	08/01/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,907,574 (221,886) (6.02%)	$43,960,207.50
54	08/01/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	209,773 (11,916) (6.02%)	$43,565,656.64
55	08/01/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,945,058 (102,474) (3.6%)	$43,232,159.15
56	08/01/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	156,639 (-1,461) (-0.92%)	$43,047,529.98
57	08/01/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	357,959 (20,322) (6.02%)	$40,853,860.67
58	08/01/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,930,624 (31,878) (1.68%)	$39,249,585.92
59	08/01/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,003,386 (115,640) (1.68%)	$38,378,555.28
60	08/01/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	835,953 (1,337) (0.16%)	$35,929,259.94
61	08/01/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,473,458 (-141,096) (-3.9%)	$35,568,209.92
62	08/01/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,622,278 (0) (0%)	$34,402,889.22
63	08/01/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,313 (0) (0%)	$33,293,639.86
64	08/01/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,735,951 (193,774) (1.68%)	$33,212,741.33
65	08/01/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	209,627 (7,686) (3.81%)	$30,764,858.52
66	08/01/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	906,292 (51,462) (6.02%)	$30,233,901.12
67	08/01/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	317,544 (10,008) (3.25%)	$27,902,591.28
68	08/01/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	764,144 (21,600) (2.91%)	$27,776,634.40
69	08/01/2025	RUBRIK INC-A	RBRK	ARKW	781154109	291,884 (16,578) (6.02%)	$27,714,385.80
70	08/01/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	168,848 (5,652) (3.46%)	$27,115,300.32
71	08/01/2025	SEA LTD-ADR	SE	ARKF	81141R100	162,502 (0) (0%)	$25,455,938.30
72	08/01/2025	CAREDX INC	CDNA	ARKG	14167L103	2,064,432 (34,090) (1.68%)	$25,361,547.12
73	08/01/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,494,650 (1,274,497) (7.4%)	$23,673,152.00
74	08/01/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	716,940 (0) (0%)	$23,253,948.90
75	08/01/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	23,106,105 (-1,891,296) (-7.57%)	$23,106,105.27
76	08/01/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	427,187 (0) (0%)	$23,046,738.65
77	08/01/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,603,572 (47,016) (3.02%)	$22,241,543.64
78	08/01/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	46,325 (0) (0%)	$21,620,340.75
79	08/01/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	270,216 (0) (0%)	$21,495,682.80
80	08/01/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	137,783 (0) (0%)	$21,174,491.44
81	08/01/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,687,747 (27,874) (1.68%)	$20,607,390.87
82	08/01/2025	CAMECO CORP	CCJ	ARKQ	13321L108	268,974 (0) (0%)	$20,154,221.82
83	08/01/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	141,868 (8,064) (6.03%)	$19,858,682.64
84	08/01/2025	SALESFORCE INC	CRM	ARKW	79466L302	75,328 (4,284) (6.03%)	$19,459,482.24
85	08/01/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	312,550 (17,748) (6.02%)	$18,602,976.00
86	08/01/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	33,651 (0) (0%)	$18,542,374.02
87	08/01/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,092,502 (0) (0%)	$17,967,436.62
88	08/01/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,456,440 (0) (0%)	$17,797,696.80
89	08/01/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,546,112 (25,536) (1.68%)	$17,409,221.12
90	08/01/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,640,499 (2,394,377) (106.6%)	$17,355,466.26
91	08/01/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,763 (0) (0%)	$16,953,557.61
92	08/01/2025	AMGEN INC	AMGN	ARKG	031162100	56,938 (938) (1.68%)	$16,802,403.80
93	08/01/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,484,691 (0) (0%)	$16,569,151.56
94	08/01/2025	LY CORP	4689	ARKF	6084848	4,334,396 (0) (0%)	$15,952,186.87
95	08/01/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	261,991 (0) (0%)	$15,708,980.36
96	08/01/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,709,811 (494,604) (6.02%)	$15,242,169.25
97	08/01/2025	OKLO INC	OKLO	ARKQ	02156V109	198,581 (0) (0%)	$15,209,318.79
98	08/01/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,018,748 (0) (0%)	$14,924,658.20
99	08/01/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,234,645 (0) (0%)	$14,635,791.74
100	08/01/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,194,142 (-1,509) (-0.07%)	$14,371,630.10
101	08/01/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	400,292 (0) (0%)	$13,269,679.80
102	08/01/2025	CATERPILLAR INC	CAT	ARKQ	149123101	29,119 (0) (0%)	$12,754,704.38
103	08/01/2025	INTUIT INC	INTU	ARKF	461202103	15,963 (0) (0%)	$12,533,030.19
104	08/01/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	24,833 (0) (0%)	$11,946,907.97
105	08/01/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	41,481 (686) (1.68%)	$11,788,900.20
106	08/01/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,833,003 (129,346) (1.68%)	$11,592,844.44
107	08/01/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	166,192 (0) (0%)	$11,427,361.92
108	08/01/2025	INCYTE CORP	INCY	ARKG	45337C102	150,934 (2,492) (1.68%)	$11,303,447.26
109	08/01/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,815 (0) (0%)	$10,870,776.45
110	08/01/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,628 (392) (1.69%)	$10,794,924.36
111	08/01/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,311,052 (104,216) (1.68%)	$10,791,898.92
112	08/01/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	127,508 (0) (0%)	$10,060,381.20
113	08/01/2025	KOMATSU LTD	6301	ARKX	6496584	281,775 (0) (0%)	$9,090,420.26
114	08/01/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,063,748 (151,595) (7.93%)	$8,977,303.80
115	08/01/2025	THALES SA	HO	ARKX	4162791	33,068 (0) (0%)	$8,898,438.15
116	08/01/2025	FIGMA INC-CL A		ARKW	316841105	60,000 (60,000)	$6,930,000.00
117	08/01/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,344 (196) (1.61%)	$6,733,158.24
118	08/01/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	156,913 (0) (0%)	$6,723,722.05
119	08/01/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,580,022 (26,096) (1.68%)	$6,478,090.20
120	08/01/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,189 (0) (0%)	$6,166,625.64
121	08/01/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	161,645 (0) (0%)	$5,329,320.93
122	08/01/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	189,005 (3,122) (1.68%)	$5,307,260.40
123	08/01/2025	HEICO CORP	HEI	ARKX	422806109	15,925 (0) (0%)	$5,204,290.00
124	08/01/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,530,025 (0) (0%)	$4,402,565.80
125	08/01/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,103,842 (51,268) (1.68%)	$4,128,109.86
126	08/01/2025	AIRBUS SE	AIR	ARKX	4012250	19,417 (0) (0%)	$3,900,816.73
127	08/01/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,040 (0) (0%)	$3,788,844.00
128	08/01/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,569,494.86
129	08/01/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,256 (0) (0%)	$2,212,670.88

Combined Holdings 08/01/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/01/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,573,390 (289,323) (8.81%)	$1,101,568,935.30
2	08/01/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,235,796 (177,534) (8.63%)	$844,594,296.96
3	08/01/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,839,640 (479,517) (8.95%)	$804,643,995.60
4	08/01/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,801,418 (623,198) (8.68%)	$734,581,518.88
5	08/01/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,978,359 (269,175) (7.26%)	$629,973,147.65
6	08/01/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,035,002 (360,615) (7.71%)	$615,327,594.42
7	08/01/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	5,925,713 (0) (0%)	$610,644,724.65
8	08/01/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,987,634 (229,011) (8.3%)	$548,290,591.68
9	08/01/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,518,981 (714,379) (8.11%)	$535,537,871.06
10	08/01/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,793,993 (206,532) (7.98%)	$492,608,905.83
11	08/01/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	7,559,986 (622,796) (8.98%)	$427,819,607.74
12	08/01/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	28,720,030 (1,933,401) (7.22%)	$288,061,900.90
13	08/01/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,141,332 (72,603) (6.79%)	$267,197,234.52
14	08/01/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,479,873 (149,952) (6.44%)	$266,412,756.39
15	08/01/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	4,199,016 (115,670) (2.83%)	$246,482,239.20
16	08/01/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	280,782 (19,935) (7.64%)	$217,168,030.08
17	08/01/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,185,588 (441,578) (7.69%)	$207,650,189.16
18	08/01/2025	BITMINE IMMERSION TECHNOLOGI		ARKF ARKK ARKW	09175A206	5,948,745 (475,689) (8.69%)	$206,064,526.80
19	08/01/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,533,845 (348,642) (8.33%)	$204,204,378.80
20	08/01/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,513,561 (172,071) (7.35%)	$194,197,722.86
21	08/01/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,073,375 (71,734) (7.16%)	$190,921,211.25
22	08/01/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,469,471 (2,178,772) (7.44%)	$187,243,352.45
23	08/01/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,432,196 (770,636) (8.9%)	$185,908,583.16
24	08/01/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	13,380,617 (1,062,427) (8.62%)	$179,969,298.65
25	08/01/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	703,341 (48,357) (7.38%)	$169,941,252.42
26	08/01/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$156,417,540.02
27	08/01/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,890,384 (279,342) (7.74%)	$150,168,822.40
28	08/01/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,051,145 (1,132,957) (14.31%)	$145,904,457.40
29	08/01/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,946,120 (296,496) (5.25%)	$145,442,095.20
30	08/01/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	12,448,386 (999,763) (8.73%)	$144,899,213.04
31	08/01/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	3,263,412 (280,233) (9.39%)	$142,970,079.72
32	08/01/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,455,370 (131,268) (9.91%)	$126,558,975.20
33	08/01/2025	NATERA INC	NTRA	ARKG ARKK	632307104	903,374 (62,558) (7.44%)	$120,744,968.84
34	08/01/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,162,011 (90,795) (8.48%)	$119,350,149.81
35	08/01/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	224,325 (13,379) (6.34%)	$117,629,300.25
36	08/01/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,876,349 (264,759) (5.74%)	$110,107,960.42
37	08/01/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	807,179 (62,391) (8.38%)	$106,878,571.39
38	08/01/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,597,767 (163,740) (6.73%)	$106,456,491.66
39	08/01/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,260,022 (-8,581) (-0.38%)	$103,780,210.24
40	08/01/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,404,680 (341,631) (8.41%)	$103,554,026.80
41	08/01/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	668,087 (47,925) (7.73%)	$101,502,457.91
42	08/01/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,015,250 (39,132) (1.98%)	$98,424,810.00
43	08/01/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	338,751 (-1,508) (-0.44%)	$90,663,317.64
44	08/01/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	822,215 (0) (0%)	$68,975,616.35
45	08/01/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$66,191,763.62
46	08/01/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	27,231 (666) (2.51%)	$64,643,398.59
47	08/01/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	322,073 (10,908) (3.51%)	$62,114,998.78
48	08/01/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	127,708 (5,454) (4.46%)	$58,052,225.56
49	08/01/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	219,462 (6,300) (2.96%)	$54,920,365.50
50	08/01/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,964,269 (0) (0%)	$49,384,721.54
51	08/01/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	35,019,915 (2,570,287) (7.92%)	$48,327,482.70
52	08/01/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	74,347 (2,412) (3.35%)	$46,581,369.38
53	08/01/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,907,574 (221,886) (6.02%)	$43,960,207.50
54	08/01/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	209,773 (11,916) (6.02%)	$43,565,656.64
55	08/01/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,945,058 (102,474) (3.6%)	$43,232,159.15
56	08/01/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	156,639 (-1,461) (-0.92%)	$43,047,529.98
57	08/01/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	357,959 (20,322) (6.02%)	$40,853,860.67
58	08/01/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,930,624 (31,878) (1.68%)	$39,249,585.92
59	08/01/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,003,386 (115,640) (1.68%)	$38,378,555.28
60	08/01/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	835,953 (1,337) (0.16%)	$35,929,259.94
61	08/01/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,473,458 (-141,096) (-3.9%)	$35,568,209.92
62	08/01/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,622,278 (0) (0%)	$34,402,889.22
63	08/01/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,313 (0) (0%)	$33,293,639.86
64	08/01/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,735,951 (193,774) (1.68%)	$33,212,741.33
65	08/01/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	209,627 (7,686) (3.81%)	$30,764,858.52
66	08/01/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	906,292 (51,462) (6.02%)	$30,233,901.12
67	08/01/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	317,544 (10,008) (3.25%)	$27,902,591.28
68	08/01/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	764,144 (21,600) (2.91%)	$27,776,634.40
69	08/01/2025	RUBRIK INC-A	RBRK	ARKW	781154109	291,884 (16,578) (6.02%)	$27,714,385.80
70	08/01/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	168,848 (5,652) (3.46%)	$27,115,300.32
71	08/01/2025	SEA LTD-ADR	SE	ARKF	81141R100	162,502 (0) (0%)	$25,455,938.30
72	08/01/2025	CAREDX INC	CDNA	ARKG	14167L103	2,064,432 (34,090) (1.68%)	$25,361,547.12
73	08/01/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,494,650 (1,274,497) (7.4%)	$23,673,152.00
74	08/01/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	716,940 (0) (0%)	$23,253,948.90
75	08/01/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	23,106,105 (-1,891,296) (-7.57%)	$23,106,105.27
76	08/01/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	427,187 (0) (0%)	$23,046,738.65
77	08/01/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,603,572 (47,016) (3.02%)	$22,241,543.64
78	08/01/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	46,325 (0) (0%)	$21,620,340.75
79	08/01/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	270,216 (0) (0%)	$21,495,682.80
80	08/01/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	137,783 (0) (0%)	$21,174,491.44
81	08/01/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,687,747 (27,874) (1.68%)	$20,607,390.87
82	08/01/2025	CAMECO CORP	CCJ	ARKQ	13321L108	268,974 (0) (0%)	$20,154,221.82
83	08/01/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	141,868 (8,064) (6.03%)	$19,858,682.64
84	08/01/2025	SALESFORCE INC	CRM	ARKW	79466L302	75,328 (4,284) (6.03%)	$19,459,482.24
85	08/01/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	312,550 (17,748) (6.02%)	$18,602,976.00
86	08/01/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	33,651 (0) (0%)	$18,542,374.02
87	08/01/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,092,502 (0) (0%)	$17,967,436.62
88	08/01/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,456,440 (0) (0%)	$17,797,696.80
89	08/01/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,546,112 (25,536) (1.68%)	$17,409,221.12
90	08/01/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,640,499 (2,394,377) (106.6%)	$17,355,466.26
91	08/01/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,763 (0) (0%)	$16,953,557.61
92	08/01/2025	AMGEN INC	AMGN	ARKG	031162100	56,938 (938) (1.68%)	$16,802,403.80
93	08/01/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,484,691 (0) (0%)	$16,569,151.56
94	08/01/2025	LY CORP	4689	ARKF	6084848	4,334,396 (0) (0%)	$15,952,186.87
95	08/01/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	261,991 (0) (0%)	$15,708,980.36
96	08/01/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,709,811 (494,604) (6.02%)	$15,242,169.25
97	08/01/2025	OKLO INC	OKLO	ARKQ	02156V109	198,581 (0) (0%)	$15,209,318.79
98	08/01/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,018,748 (0) (0%)	$14,924,658.20
99	08/01/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,234,645 (0) (0%)	$14,635,791.74
100	08/01/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,194,142 (-1,509) (-0.07%)	$14,371,630.10
101	08/01/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	400,292 (0) (0%)	$13,269,679.80
102	08/01/2025	CATERPILLAR INC	CAT	ARKQ	149123101	29,119 (0) (0%)	$12,754,704.38
103	08/01/2025	INTUIT INC	INTU	ARKF	461202103	15,963 (0) (0%)	$12,533,030.19
104	08/01/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	24,833 (0) (0%)	$11,946,907.97
105	08/01/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	41,481 (686) (1.68%)	$11,788,900.20
106	08/01/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,833,003 (129,346) (1.68%)	$11,592,844.44
107	08/01/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	166,192 (0) (0%)	$11,427,361.92
108	08/01/2025	INCYTE CORP	INCY	ARKG	45337C102	150,934 (2,492) (1.68%)	$11,303,447.26
109	08/01/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,815 (0) (0%)	$10,870,776.45
110	08/01/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,628 (392) (1.69%)	$10,794,924.36
111	08/01/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,311,052 (104,216) (1.68%)	$10,791,898.92
112	08/01/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	127,508 (0) (0%)	$10,060,381.20
113	08/01/2025	KOMATSU LTD	6301	ARKX	6496584	281,775 (0) (0%)	$9,090,420.26
114	08/01/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,063,748 (151,595) (7.93%)	$8,977,303.80
115	08/01/2025	THALES SA	HO	ARKX	4162791	33,068 (0) (0%)	$8,898,438.15
116	08/01/2025	FIGMA INC-CL A		ARKW	316841105	60,000 (60,000)	$6,930,000.00
117	08/01/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,344 (196) (1.61%)	$6,733,158.24
118	08/01/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	156,913 (0) (0%)	$6,723,722.05
119	08/01/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,580,022 (26,096) (1.68%)	$6,478,090.20
120	08/01/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,189 (0) (0%)	$6,166,625.64
121	08/01/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	161,645 (0) (0%)	$5,329,320.93
122	08/01/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	189,005 (3,122) (1.68%)	$5,307,260.40
123	08/01/2025	HEICO CORP	HEI	ARKX	422806109	15,925 (0) (0%)	$5,204,290.00
124	08/01/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,530,025 (0) (0%)	$4,402,565.80
125	08/01/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,103,842 (51,268) (1.68%)	$4,128,109.86
126	08/01/2025	AIRBUS SE	AIR	ARKX	4012250	19,417 (0) (0%)	$3,900,816.73
127	08/01/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,040 (0) (0%)	$3,788,844.00
128	08/01/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,569,494.86
129	08/01/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,256 (0) (0%)	$2,212,670.88

Companies 08/01/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	08/01/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,573,390 (289,323) (8.81%)	$1,101,568,935.30
2	08/01/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,235,796 (177,534) (8.63%)	$844,594,296.96
3	08/01/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,839,640 (479,517) (8.95%)	$804,643,995.60
4	08/01/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,801,418 (623,198) (8.68%)	$734,581,518.88
5	08/01/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,978,359 (269,175) (7.26%)	$629,973,147.65
6	08/01/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	5,035,002 (360,615) (7.71%)	$615,327,594.42
7	08/01/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	5,925,713 (0) (0%)	$610,644,724.65
8	08/01/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,987,634 (229,011) (8.3%)	$548,290,591.68
9	08/01/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,518,981 (714,379) (8.11%)	$535,537,871.06
10	08/01/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,793,993 (206,532) (7.98%)	$492,608,905.83
11	08/01/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	7,559,986 (622,796) (8.98%)	$427,819,607.74
12	08/01/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	28,720,030 (1,933,401) (7.22%)	$288,061,900.90
13	08/01/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,141,332 (72,603) (6.79%)	$267,197,234.52
14	08/01/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,479,873 (149,952) (6.44%)	$266,412,756.39
15	08/01/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	4,199,016 (115,670) (2.83%)	$246,482,239.20
16	08/01/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	280,782 (19,935) (7.64%)	$217,168,030.08
17	08/01/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	6,185,588 (441,578) (7.69%)	$207,650,189.16
18	08/01/2025	BITMINE IMMERSION TECHNOLOGI		ARKF ARKK ARKW	09175A206	5,948,745 (475,689) (8.69%)	$206,064,526.80
19	08/01/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,533,845 (348,642) (8.33%)	$204,204,378.80
20	08/01/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,513,561 (172,071) (7.35%)	$194,197,722.86
21	08/01/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,073,375 (71,734) (7.16%)	$190,921,211.25
22	08/01/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,469,471 (2,178,772) (7.44%)	$187,243,352.45
23	08/01/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	9,432,196 (770,636) (8.9%)	$185,908,583.16
24	08/01/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	13,380,617 (1,062,427) (8.62%)	$179,969,298.65
25	08/01/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	703,341 (48,357) (7.38%)	$169,941,252.42
26	08/01/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$156,417,540.02
27	08/01/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,890,384 (279,342) (7.74%)	$150,168,822.40
28	08/01/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	9,051,145 (1,132,957) (14.31%)	$145,904,457.40
29	08/01/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,946,120 (296,496) (5.25%)	$145,442,095.20
30	08/01/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	12,448,386 (999,763) (8.73%)	$144,899,213.04
31	08/01/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	3,263,412 (280,233) (9.39%)	$142,970,079.72
32	08/01/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,455,370 (131,268) (9.91%)	$126,558,975.20
33	08/01/2025	NATERA INC	NTRA	ARKG ARKK	632307104	903,374 (62,558) (7.44%)	$120,744,968.84
34	08/01/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,162,011 (90,795) (8.48%)	$119,350,149.81
35	08/01/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	224,325 (13,379) (6.34%)	$117,629,300.25
36	08/01/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,876,349 (264,759) (5.74%)	$110,107,960.42
37	08/01/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	807,179 (62,391) (8.38%)	$106,878,571.39
38	08/01/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,597,767 (163,740) (6.73%)	$106,456,491.66
39	08/01/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,260,022 (-8,581) (-0.38%)	$103,780,210.24
40	08/01/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,404,680 (341,631) (8.41%)	$103,554,026.80
41	08/01/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	668,087 (47,925) (7.73%)	$101,502,457.91
42	08/01/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	2,015,250 (39,132) (1.98%)	$98,424,810.00
43	08/01/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	338,751 (-1,508) (-0.44%)	$90,663,317.64
44	08/01/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	822,215 (0) (0%)	$68,975,616.35
45	08/01/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$66,191,763.62
46	08/01/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	27,231 (666) (2.51%)	$64,643,398.59
47	08/01/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	322,073 (10,908) (3.51%)	$62,114,998.78
48	08/01/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	127,708 (5,454) (4.46%)	$58,052,225.56
49	08/01/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	219,462 (6,300) (2.96%)	$54,920,365.50
50	08/01/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,964,269 (0) (0%)	$49,384,721.54
51	08/01/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	35,019,915 (2,570,287) (7.92%)	$48,327,482.70
52	08/01/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	74,347 (2,412) (3.35%)	$46,581,369.38
53	08/01/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,907,574 (221,886) (6.02%)	$43,960,207.50
54	08/01/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	209,773 (11,916) (6.02%)	$43,565,656.64
55	08/01/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,945,058 (102,474) (3.6%)	$43,232,159.15
56	08/01/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	156,639 (-1,461) (-0.92%)	$43,047,529.98
57	08/01/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	357,959 (20,322) (6.02%)	$40,853,860.67
58	08/01/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,930,624 (31,878) (1.68%)	$39,249,585.92
59	08/01/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,003,386 (115,640) (1.68%)	$38,378,555.28
60	08/01/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	835,953 (1,337) (0.16%)	$35,929,259.94
61	08/01/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,473,458 (-141,096) (-3.9%)	$35,568,209.92
62	08/01/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,622,278 (0) (0%)	$34,402,889.22
63	08/01/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,313 (0) (0%)	$33,293,639.86
64	08/01/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,735,951 (193,774) (1.68%)	$33,212,741.33
65	08/01/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	209,627 (7,686) (3.81%)	$30,764,858.52
66	08/01/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	906,292 (51,462) (6.02%)	$30,233,901.12
67	08/01/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	317,544 (10,008) (3.25%)	$27,902,591.28
68	08/01/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	764,144 (21,600) (2.91%)	$27,776,634.40
69	08/01/2025	RUBRIK INC-A	RBRK	ARKW	781154109	291,884 (16,578) (6.02%)	$27,714,385.80
70	08/01/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	168,848 (5,652) (3.46%)	$27,115,300.32
71	08/01/2025	SEA LTD-ADR	SE	ARKF	81141R100	162,502 (0) (0%)	$25,455,938.30
72	08/01/2025	CAREDX INC	CDNA	ARKG	14167L103	2,064,432 (34,090) (1.68%)	$25,361,547.12
73	08/01/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,494,650 (1,274,497) (7.4%)	$23,673,152.00
74	08/01/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	716,940 (0) (0%)	$23,253,948.90
75	08/01/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	23,106,105 (-1,891,296) (-7.57%)	$23,106,105.27
76	08/01/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	427,187 (0) (0%)	$23,046,738.65
77	08/01/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,603,572 (47,016) (3.02%)	$22,241,543.64
78	08/01/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	46,325 (0) (0%)	$21,620,340.75
79	08/01/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	270,216 (0) (0%)	$21,495,682.80
80	08/01/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	137,783 (0) (0%)	$21,174,491.44
81	08/01/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,687,747 (27,874) (1.68%)	$20,607,390.87
82	08/01/2025	CAMECO CORP	CCJ	ARKQ	13321L108	268,974 (0) (0%)	$20,154,221.82
83	08/01/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	141,868 (8,064) (6.03%)	$19,858,682.64
84	08/01/2025	SALESFORCE INC	CRM	ARKW	79466L302	75,328 (4,284) (6.03%)	$19,459,482.24
85	08/01/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	312,550 (17,748) (6.02%)	$18,602,976.00
86	08/01/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	33,651 (0) (0%)	$18,542,374.02
87	08/01/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,092,502 (0) (0%)	$17,967,436.62
88	08/01/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,456,440 (0) (0%)	$17,797,696.80
89	08/01/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,546,112 (25,536) (1.68%)	$17,409,221.12
90	08/01/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	4,640,499 (2,394,377) (106.6%)	$17,355,466.26
91	08/01/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,763 (0) (0%)	$16,953,557.61
92	08/01/2025	AMGEN INC	AMGN	ARKG	031162100	56,938 (938) (1.68%)	$16,802,403.80
93	08/01/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,484,691 (0) (0%)	$16,569,151.56
94	08/01/2025	LY CORP	4689	ARKF	6084848	4,334,396 (0) (0%)	$15,952,186.87
95	08/01/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	261,991 (0) (0%)	$15,708,980.36
96	08/01/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,709,811 (494,604) (6.02%)	$15,242,169.25
97	08/01/2025	OKLO INC	OKLO	ARKQ	02156V109	198,581 (0) (0%)	$15,209,318.79
98	08/01/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,018,748 (0) (0%)	$14,924,658.20
99	08/01/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,234,645 (0) (0%)	$14,635,791.74
100	08/01/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,194,142 (-1,509) (-0.07%)	$14,371,630.10
101	08/01/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	400,292 (0) (0%)	$13,269,679.80
102	08/01/2025	CATERPILLAR INC	CAT	ARKQ	149123101	29,119 (0) (0%)	$12,754,704.38
103	08/01/2025	INTUIT INC	INTU	ARKF	461202103	15,963 (0) (0%)	$12,533,030.19
104	08/01/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	24,833 (0) (0%)	$11,946,907.97
105	08/01/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	41,481 (686) (1.68%)	$11,788,900.20
106	08/01/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,833,003 (129,346) (1.68%)	$11,592,844.44
107	08/01/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	166,192 (0) (0%)	$11,427,361.92
108	08/01/2025	INCYTE CORP	INCY	ARKG	45337C102	150,934 (2,492) (1.68%)	$11,303,447.26
109	08/01/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,815 (0) (0%)	$10,870,776.45
110	08/01/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,628 (392) (1.69%)	$10,794,924.36
111	08/01/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,311,052 (104,216) (1.68%)	$10,791,898.92
112	08/01/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	127,508 (0) (0%)	$10,060,381.20
113	08/01/2025	KOMATSU LTD	6301	ARKX	6496584	281,775 (0) (0%)	$9,090,420.26
114	08/01/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	2,063,748 (151,595) (7.93%)	$8,977,303.80
115	08/01/2025	THALES SA	HO	ARKX	4162791	33,068 (0) (0%)	$8,898,438.15
116	08/01/2025	FIGMA INC-CL A		ARKW	316841105	60,000 (60,000)	$6,930,000.00
117	08/01/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,344 (196) (1.61%)	$6,733,158.24
118	08/01/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	156,913 (0) (0%)	$6,723,722.05
119	08/01/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,580,022 (26,096) (1.68%)	$6,478,090.20
120	08/01/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,189 (0) (0%)	$6,166,625.64
121	08/01/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	161,645 (0) (0%)	$5,329,320.93
122	08/01/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	189,005 (3,122) (1.68%)	$5,307,260.40
123	08/01/2025	HEICO CORP	HEI	ARKX	422806109	15,925 (0) (0%)	$5,204,290.00
124	08/01/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,530,025 (0) (0%)	$4,402,565.80
125	08/01/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,103,842 (51,268) (1.68%)	$4,128,109.86
126	08/01/2025	AIRBUS SE	AIR	ARKX	4012250	19,417 (0) (0%)	$3,900,816.73
127	08/01/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,040 (0) (0%)	$3,788,844.00
128	08/01/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,569,494.86
129	08/01/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,256 (0) (0%)	$2,212,670.88

ARKK 07/31/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/31/2025	TESLA INC	TSLA	88160R101	10.10%	2,303,862 (-11,970) (-0.52%)	$735,024,132.48
2	07/31/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.18%	1,384,344 (-7,200) (-0.52%)	$522,562,173.12
3	07/31/2025	ROKU INC	ROKU	77543R102	6.76%	5,350,915 (-88,819) (-1.63%)	$492,284,180.00
4	07/31/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.42%	3,742,599 (-19,450) (-0.52%)	$467,600,319.06
5	07/31/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.44%	6,865,833 (-35,690) (-0.52%)	$396,021,247.44
6	07/31/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.75%	3,260,961 (-16,950) (-0.52%)	$345,987,962.10
7	07/31/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.68%	2,768,146 (-14,390) (-0.52%)	$340,509,639.46
8	07/31/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.52%	2,075,566 (-10,790) (-0.52%)	$329,205,523.26
9	07/31/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	4.47%	1,710,041 (-8,890) (-0.52%)	$325,762,810.50
10	07/31/2025	TEMPUS AI INC	TEM	88023B103	4.28%	5,390,232 (-28,020) (-0.52%)	$311,609,311.92
11	07/31/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.62%	1,468,579 (-7,630) (-0.52%)	$263,624,616.29
12	07/31/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.43%	17,463,148 (-90,770) (-0.52%)	$177,250,952.20
13	07/31/2025	TERADYNE INC	TER	880770102	2.00%	1,353,422 (-7,040) (-0.52%)	$145,695,878.30
14	07/31/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	1.84%	6,657,107 (-34,610) (-0.52%)	$134,140,706.05
15	07/31/2025	AMAZON.COM INC	AMZN	023135106	1.77%	560,523 (-2,910) (-0.52%)	$129,026,789.37
16	07/31/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.75%	3,674,697 (-19,100) (-0.52%)	$127,622,226.81
17	07/31/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.74%	9,109,580 (-47,350) (-0.52%)	$126,714,257.80
18	07/31/2025	BITMINE IMMERSION TECHNOLOGI		09175A206	1.73%	3,656,244 (-19,010) (-0.52%)	$125,774,793.60
19	07/31/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.70%	2,700,628 (-14,040) (-0.52%)	$123,553,731.00
20	07/31/2025	PAGERDUTY INC	PD	69553P100	1.47%	6,562,418 (134,447) (2.09%)	$107,033,037.58
21	07/31/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.46%	8,597,839 (-44,690) (-0.52%)	$106,011,354.87
22	07/31/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.43%	17,961,119 (-93,360) (-0.52%)	$104,354,101.39
23	07/31/2025	BLOCK INC	XYZ	852234103	1.31%	1,229,794 (-6,390) (-0.52%)	$95,419,716.46
24	07/31/2025	NVIDIA CORP	NVDA	67066G104	1.27%	517,064 (-2,690) (-0.52%)	$92,694,063.28
25	07/31/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.27%	132,601 (-690) (-0.52%)	$92,185,541.21
26	07/31/2025	GITLAB INC-CL A	GTLB	37637K108	1.26%	1,990,357 (-10,350) (-0.52%)	$91,894,782.69
27	07/31/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.21%	1,018,857 (-5,300) (-0.52%)	$88,049,621.94
28	07/31/2025	ILLUMINA INC	ILMN	452327109	1.14%	776,046 (-4,040) (-0.52%)	$82,773,066.36
29	07/31/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.12%	2,135,198 (-11,100) (-0.52%)	$81,778,083.40
30	07/31/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.10%	329,706 (-1,710) (-0.52%)	$80,088,884.46
31	07/31/2025	NATERA INC	NTRA	632307104	1.00%	514,981 (-2,680) (-0.52%)	$72,591,721.76
32	07/31/2025	VERACYTE INC	VCYT	92337F107	0.96%	2,910,080 (-15,130) (-0.52%)	$69,754,617.60
33	07/31/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.92%	2,677,735 (-13,920) (-0.52%)	$66,702,378.85
34	07/31/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	0.91%	433,484 (-2,250) (-0.52%)	$66,054,291.92
35	07/31/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	0.90%	1,134,402 (-5,900) (-0.52%)	$65,806,660.02
36	07/31/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.87%	471,805 (-2,450) (-0.52%)	$63,575,723.75
37	07/31/2025	DEERE & CO	DE	244199105	0.82%	118,165 (-610) (-0.51%)	$60,012,458.55
38	07/31/2025	GUARDANT HEALTH INC	GH	40131M109	0.81%	1,308,672 (-6,800) (-0.52%)	$59,138,887.68
39	07/31/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.72%	2,391,031 (317,811) (15.33%)	$52,291,847.97
40	07/31/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.44%	21,563,347 (-112,090) (-0.52%)	$32,129,387.03
41	07/31/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.22%	16,367,595 (-11,590,323) (-41.46%)	$16,367,595.38
42	07/31/2025	CERUS CORP	CERS	157085101	0.19%	10,489,332 (-54,530) (-0.52%)	$13,741,024.92

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

Companies 07/31/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/31/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,284,067 (-8,796) (-0.27%)	$1,047,748,735.68
2	07/31/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,058,262 (-7,200) (-0.35%)	$776,952,739.76
3	07/31/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,360,123 (-19,450) (-0.36%)	$669,693,767.62
4	07/31/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,178,220 (-95,323) (-1.31%)	$660,396,240.00
5	07/31/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	5,925,713 (-16,950) (-0.29%)	$628,718,149.30
6	07/31/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,709,184 (-6,930) (-0.19%)	$588,313,674.24
7	07/31/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,674,387 (-14,390) (-0.31%)	$574,996,344.87
8	07/31/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,758,623 (-8,890) (-0.32%)	$525,517,681.50
9	07/31/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,804,602 (-47,315) (-0.53%)	$507,849,443.36
10	07/31/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,587,461 (-2,189) (-0.08%)	$464,475,124.11
11	07/31/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,937,190 (-37,295) (-0.53%)	$401,038,953.90
12	07/31/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,786,629 (-37,334) (-0.14%)	$271,884,284.35
13	07/31/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,329,921 (-918) (-0.04%)	$250,815,995.65
14	07/31/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,068,729 (-1,580) (-0.15%)	$246,010,728.51
15	07/31/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	4,083,346 (11,486) (0.28%)	$236,874,901.46
16	07/31/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,744,010 (-31,510) (-0.55%)	$199,489,467.30
17	07/31/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,185,203 (-14,040) (-0.33%)	$191,473,037.25
18	07/31/2025	BITMINE IMMERSION TECHNOLOGI		ARKF ARKK ARKW	09175A206	5,473,056 (-19,010) (-0.35%)	$188,273,126.40
19	07/31/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,341,490 (-18,451) (-0.78%)	$181,676,209.10
20	07/31/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	260,847 (-690) (-0.26%)	$181,343,442.87
21	07/31/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,001,641 (-1,334) (-0.13%)	$179,564,182.07
22	07/31/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,661,560 (-46,630) (-0.54%)	$174,530,434.00
23	07/31/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,318,190 (-66,590) (-0.54%)	$171,346,022.90
24	07/31/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,290,699 (-161,290) (-0.55%)	$170,178,961.19
25	07/31/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	654,984 (-726) (-0.11%)	$159,102,163.44
26	07/31/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$156,659,547.56
27	07/31/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,448,623 (-61,785) (-0.54%)	$141,161,521.59
28	07/31/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,649,624 (988) (0.02%)	$140,732,133.84
29	07/31/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,611,042 (-11,100) (-0.31%)	$138,302,908.60
30	07/31/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,983,179 (-10,350) (-0.35%)	$137,733,374.43
31	07/31/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,918,188 (188,318) (2.44%)	$129,145,646.28
32	07/31/2025	NATERA INC	NTRA	ARKG ARKK	632307104	840,816 (-4,635) (-0.55%)	$118,521,423.36
33	07/31/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,324,102 (-5,300) (-0.4%)	$114,428,894.84
34	07/31/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,071,216 (-5,810) (-0.54%)	$114,255,898.56
35	07/31/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,434,027 (-13,550) (-0.55%)	$109,993,680.13
36	07/31/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	210,946 (-60) (-0.03%)	$107,133,145.02
37	07/31/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,268,603 (-5,324) (-0.23%)	$105,353,923.32
38	07/31/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,611,590 (317,811) (7.4%)	$100,855,473.30
39	07/31/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	744,788 (-2,450) (-0.33%)	$100,360,183.00
40	07/31/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,063,049 (-22,045) (-0.54%)	$97,391,284.53
41	07/31/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,976,118 (0) (0%)	$96,059,095.98
42	07/31/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	620,162 (-1,130) (-0.18%)	$94,500,285.56
43	07/31/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	340,259 (1,764) (0.52%)	$91,121,360.20
44	07/31/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	822,215 (-2,476) (-0.3%)	$70,044,495.85
45	07/31/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$66,294,187.22
46	07/31/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,565 (0) (0%)	$63,261,625.35
47	07/31/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	311,165 (752) (0.24%)	$61,436,417.60
48	07/31/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	122,254 (0) (0%)	$56,621,940.10
49	07/31/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	213,162 (374) (0.18%)	$52,864,176.00
50	07/31/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,964,269 (-42,257) (-1.41%)	$49,859,004.58
51	07/31/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,449,628 (-177,365) (-0.54%)	$48,349,945.72
52	07/31/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,935 (0) (0%)	$46,791,559.45
53	07/31/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	158,100 (656) (0.42%)	$43,338,372.00
54	07/31/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,842,584 (0) (0%)	$41,499,075.97
55	07/31/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,685,688 (0) (0%)	$41,463,990.00
56	07/31/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	197,857 (0) (0%)	$39,739,578.45
57	07/31/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,898,746 (-11,385) (-0.6%)	$39,323,029.66
58	07/31/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,887,746 (-41,300) (-0.6%)	$38,502,500.14
59	07/31/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,614,554 (-21,675) (-0.6%)	$37,735,943.76
60	07/31/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	834,616 (-5,005) (-0.6%)	$36,197,295.92
61	07/31/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	337,637 (0) (0%)	$34,739,470.93
62	07/31/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,313 (0) (0%)	$33,724,227.83
63	07/31/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,542,177 (-69,205) (-0.6%)	$33,703,156.84
64	07/31/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,622,278 (44,382) (0.52%)	$33,454,438.64
65	07/31/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	201,941 (578) (0.29%)	$32,120,735.46
66	07/31/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	854,830 (0) (0%)	$28,183,745.10
67	07/31/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	742,544 (0) (0%)	$27,399,873.60
68	07/31/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	307,536 (1,096) (0.36%)	$26,429,643.84
69	07/31/2025	RUBRIK INC-A	RBRK	ARKW	781154109	275,306 (0) (0%)	$26,269,698.52
70	07/31/2025	CAREDX INC	CDNA	ARKG	14167L103	2,030,342 (-12,175) (-0.6%)	$26,110,198.12
71	07/31/2025	SEA LTD-ADR	SE	ARKF	81141R100	162,502 (0) (0%)	$25,878,443.50
72	07/31/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	24,997,401 (-23,226,295) (-48.16%)	$24,997,402.25
73	07/31/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	163,196 (0) (0%)	$24,370,058.68
74	07/31/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	716,940 (5,558) (0.78%)	$22,877,555.40
75	07/31/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,220,153 (-94,890) (-0.55%)	$22,558,400.43
76	07/31/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	427,187 (3,312) (0.78%)	$22,534,114.25
77	07/31/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	46,325 (268) (0.58%)	$21,385,473.00
78	07/31/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	270,216 (0) (0%)	$21,355,170.48
79	07/31/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,556,556 (0) (0%)	$21,324,817.20
80	07/31/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,659,873 (-9,955) (-0.6%)	$21,030,590.91
81	07/31/2025	CAMECO CORP	CCJ	ARKQ	13321L108	268,974 (2,086) (0.78%)	$20,912,728.50
82	07/31/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	137,783 (0) (0%)	$20,796,966.02
83	07/31/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	133,804 (0) (0%)	$19,920,739.52
84	07/31/2025	SALESFORCE INC	CRM	ARKW	79466L302	71,044 (0) (0%)	$18,813,161.64
85	07/31/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	33,651 (180) (0.54%)	$18,527,904.09
86	07/31/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,456,440 (0) (0%)	$18,380,272.80
87	07/31/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,520,576 (-9,120) (-0.6%)	$18,064,442.88
88	07/31/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,092,502 (23,974) (0.78%)	$17,905,586.58
89	07/31/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	294,802 (0) (0%)	$17,461,122.46
90	07/31/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,763 (160) (0.6%)	$17,271,502.05
91	07/31/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,484,691 (8,336) (0.56%)	$17,148,181.05
92	07/31/2025	AMGEN INC	AMGN	ARKG	031162100	56,000 (-335) (-0.59%)	$16,876,720.00
93	07/31/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	261,991 (0) (0%)	$16,246,061.91
94	07/31/2025	LY CORP	4689	ARKF	6084848	4,334,396 (0) (0%)	$15,903,325.66
95	07/31/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,018,748 (7,898) (0.78%)	$15,637,781.80
96	07/31/2025	OKLO INC	OKLO	ARKQ	02156V109	198,581 (1,540) (0.78%)	$15,018,681.03
97	07/31/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,195,651 (-13,170) (-0.6%)	$14,952,383.31
98	07/31/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,215,207 (0) (0%)	$14,705,220.53
99	07/31/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,234,645 (0) (0%)	$14,435,849.23
100	07/31/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	400,292 (0) (0%)	$13,293,697.32
101	07/31/2025	INTUIT INC	INTU	ARKF	461202103	15,963 (0) (0%)	$12,888,366.57
102	07/31/2025	CATERPILLAR INC	CAT	ARKQ	149123101	29,119 (226) (0.78%)	$12,641,140.28
103	07/31/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,703,657 (-46,190) (-0.6%)	$12,479,924.34
104	07/31/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	24,833 (192) (0.78%)	$12,429,164.83
105	07/31/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	40,795 (-245) (-0.6%)	$11,704,085.50
106	07/31/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	166,192 (0) (0%)	$11,585,244.32
107	07/31/2025	INCYTE CORP	INCY	ARKG	45337C102	148,442 (-890) (-0.6%)	$11,511,677.10
108	07/31/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,206,836 (-37,220) (-0.6%)	$11,234,373.16
109	07/31/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,815 (0) (0%)	$10,924,298.10
110	07/31/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,236 (-140) (-0.6%)	$10,901,401.76
111	07/31/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	127,508 (0) (0%)	$10,453,105.84
112	07/31/2025	KOMATSU LTD	6301	ARKX	6496584	281,775 (0) (0%)	$9,035,432.87
113	07/31/2025	THALES SA	HO	ARKX	4162791	33,068 (0) (0%)	$8,880,940.84
114	07/31/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,246,122 (-13,470) (-0.6%)	$8,804,798.24
115	07/31/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,912,153 (-11,470) (-0.6%)	$7,533,882.82
116	07/31/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	156,913 (0) (0%)	$7,105,020.64
117	07/31/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,148 (-70) (-0.57%)	$6,737,037.84
118	07/31/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,189 (0) (0%)	$6,243,581.61
119	07/31/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	185,883 (-1,120) (-0.6%)	$5,483,548.50
120	07/31/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,553,926 (-9,320) (-0.6%)	$5,392,123.22
121	07/31/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	161,645 (0) (0%)	$5,386,381.67
122	07/31/2025	HEICO CORP	HEI	ARKX	422806109	15,925 (0) (0%)	$5,179,447.00
123	07/31/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,530,025 (0) (0%)	$4,544,405.06
124	07/31/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,052,574 (-18,305) (-0.6%)	$4,212,552.12
125	07/31/2025	AIRBUS SE	AIR	ARKX	4012250	19,417 (0) (0%)	$3,967,288.43
126	07/31/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,040 (0) (0%)	$3,785,606.40
127	07/31/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,607,378.18
128	07/31/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,256 (0) (0%)	$2,200,582.08

Top Holdings 07/31/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/31/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,284,067 (-8,796) (-0.27%)	$1,047,748,735.68
2	07/31/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,058,262 (-7,200) (-0.35%)	$776,952,739.76
3	07/31/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,360,123 (-19,450) (-0.36%)	$669,693,767.62
4	07/31/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,178,220 (-95,323) (-1.31%)	$660,396,240.00
5	07/31/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	5,925,713 (-16,950) (-0.29%)	$628,718,149.30
6	07/31/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,709,184 (-6,930) (-0.19%)	$588,313,674.24
7	07/31/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,674,387 (-14,390) (-0.31%)	$574,996,344.87
8	07/31/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,758,623 (-8,890) (-0.32%)	$525,517,681.50
9	07/31/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,804,602 (-47,315) (-0.53%)	$507,849,443.36
10	07/31/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,587,461 (-2,189) (-0.08%)	$464,475,124.11
11	07/31/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,937,190 (-37,295) (-0.53%)	$401,038,953.90
12	07/31/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,786,629 (-37,334) (-0.14%)	$271,884,284.35
13	07/31/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,329,921 (-918) (-0.04%)	$250,815,995.65
14	07/31/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,068,729 (-1,580) (-0.15%)	$246,010,728.51
15	07/31/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	4,083,346 (11,486) (0.28%)	$236,874,901.46
16	07/31/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,744,010 (-31,510) (-0.55%)	$199,489,467.30
17	07/31/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,185,203 (-14,040) (-0.33%)	$191,473,037.25
18	07/31/2025	BITMINE IMMERSION TECHNOLOGI		ARKF ARKK ARKW	09175A206	5,473,056 (-19,010) (-0.35%)	$188,273,126.40
19	07/31/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,341,490 (-18,451) (-0.78%)	$181,676,209.10
20	07/31/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	260,847 (-690) (-0.26%)	$181,343,442.87
21	07/31/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,001,641 (-1,334) (-0.13%)	$179,564,182.07
22	07/31/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,661,560 (-46,630) (-0.54%)	$174,530,434.00
23	07/31/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,318,190 (-66,590) (-0.54%)	$171,346,022.90
24	07/31/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,290,699 (-161,290) (-0.55%)	$170,178,961.19
25	07/31/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	654,984 (-726) (-0.11%)	$159,102,163.44
26	07/31/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$156,659,547.56
27	07/31/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,448,623 (-61,785) (-0.54%)	$141,161,521.59
28	07/31/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,649,624 (988) (0.02%)	$140,732,133.84
29	07/31/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,611,042 (-11,100) (-0.31%)	$138,302,908.60
30	07/31/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,983,179 (-10,350) (-0.35%)	$137,733,374.43
31	07/31/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,918,188 (188,318) (2.44%)	$129,145,646.28
32	07/31/2025	NATERA INC	NTRA	ARKG ARKK	632307104	840,816 (-4,635) (-0.55%)	$118,521,423.36
33	07/31/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,324,102 (-5,300) (-0.4%)	$114,428,894.84
34	07/31/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,071,216 (-5,810) (-0.54%)	$114,255,898.56
35	07/31/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,434,027 (-13,550) (-0.55%)	$109,993,680.13
36	07/31/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	210,946 (-60) (-0.03%)	$107,133,145.02
37	07/31/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,268,603 (-5,324) (-0.23%)	$105,353,923.32
38	07/31/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,611,590 (317,811) (7.4%)	$100,855,473.30
39	07/31/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	744,788 (-2,450) (-0.33%)	$100,360,183.00
40	07/31/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,063,049 (-22,045) (-0.54%)	$97,391,284.53
41	07/31/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,976,118 (0) (0%)	$96,059,095.98
42	07/31/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	620,162 (-1,130) (-0.18%)	$94,500,285.56
43	07/31/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	340,259 (1,764) (0.52%)	$91,121,360.20
44	07/31/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	822,215 (-2,476) (-0.3%)	$70,044,495.85
45	07/31/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$66,294,187.22
46	07/31/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,565 (0) (0%)	$63,261,625.35
47	07/31/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	311,165 (752) (0.24%)	$61,436,417.60
48	07/31/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	122,254 (0) (0%)	$56,621,940.10
49	07/31/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	213,162 (374) (0.18%)	$52,864,176.00
50	07/31/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	2,964,269 (-42,257) (-1.41%)	$49,859,004.58
51	07/31/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,449,628 (-177,365) (-0.54%)	$48,349,945.72
52	07/31/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,935 (0) (0%)	$46,791,559.45
53	07/31/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	158,100 (656) (0.42%)	$43,338,372.00
54	07/31/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,842,584 (0) (0%)	$41,499,075.97
55	07/31/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,685,688 (0) (0%)	$41,463,990.00
56	07/31/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	197,857 (0) (0%)	$39,739,578.45
57	07/31/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,898,746 (-11,385) (-0.6%)	$39,323,029.66
58	07/31/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,887,746 (-41,300) (-0.6%)	$38,502,500.14
59	07/31/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,614,554 (-21,675) (-0.6%)	$37,735,943.76
60	07/31/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	834,616 (-5,005) (-0.6%)	$36,197,295.92
61	07/31/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	337,637 (0) (0%)	$34,739,470.93
62	07/31/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,313 (0) (0%)	$33,724,227.83
63	07/31/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,542,177 (-69,205) (-0.6%)	$33,703,156.84
64	07/31/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,622,278 (44,382) (0.52%)	$33,454,438.64
65	07/31/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	201,941 (578) (0.29%)	$32,120,735.46
66	07/31/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	854,830 (0) (0%)	$28,183,745.10
67	07/31/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	742,544 (0) (0%)	$27,399,873.60
68	07/31/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	307,536 (1,096) (0.36%)	$26,429,643.84
69	07/31/2025	RUBRIK INC-A	RBRK	ARKW	781154109	275,306 (0) (0%)	$26,269,698.52
70	07/31/2025	CAREDX INC	CDNA	ARKG	14167L103	2,030,342 (-12,175) (-0.6%)	$26,110,198.12
71	07/31/2025	SEA LTD-ADR	SE	ARKF	81141R100	162,502 (0) (0%)	$25,878,443.50
72	07/31/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	24,997,401 (-23,226,295) (-48.16%)	$24,997,402.25
73	07/31/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	163,196 (0) (0%)	$24,370,058.68
74	07/31/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	716,940 (5,558) (0.78%)	$22,877,555.40
75	07/31/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,220,153 (-94,890) (-0.55%)	$22,558,400.43
76	07/31/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	427,187 (3,312) (0.78%)	$22,534,114.25
77	07/31/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	46,325 (268) (0.58%)	$21,385,473.00
78	07/31/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	270,216 (0) (0%)	$21,355,170.48
79	07/31/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,556,556 (0) (0%)	$21,324,817.20
80	07/31/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,659,873 (-9,955) (-0.6%)	$21,030,590.91
81	07/31/2025	CAMECO CORP	CCJ	ARKQ	13321L108	268,974 (2,086) (0.78%)	$20,912,728.50
82	07/31/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	137,783 (0) (0%)	$20,796,966.02
83	07/31/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	133,804 (0) (0%)	$19,920,739.52
84	07/31/2025	SALESFORCE INC	CRM	ARKW	79466L302	71,044 (0) (0%)	$18,813,161.64
85	07/31/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	33,651 (180) (0.54%)	$18,527,904.09
86	07/31/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,456,440 (0) (0%)	$18,380,272.80
87	07/31/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,520,576 (-9,120) (-0.6%)	$18,064,442.88
88	07/31/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,092,502 (23,974) (0.78%)	$17,905,586.58
89	07/31/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	294,802 (0) (0%)	$17,461,122.46
90	07/31/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,763 (160) (0.6%)	$17,271,502.05
91	07/31/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,484,691 (8,336) (0.56%)	$17,148,181.05
92	07/31/2025	AMGEN INC	AMGN	ARKG	031162100	56,000 (-335) (-0.59%)	$16,876,720.00
93	07/31/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	261,991 (0) (0%)	$16,246,061.91
94	07/31/2025	LY CORP	4689	ARKF	6084848	4,334,396 (0) (0%)	$15,903,325.66
95	07/31/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,018,748 (7,898) (0.78%)	$15,637,781.80
96	07/31/2025	OKLO INC	OKLO	ARKQ	02156V109	198,581 (1,540) (0.78%)	$15,018,681.03
97	07/31/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,195,651 (-13,170) (-0.6%)	$14,952,383.31
98	07/31/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,215,207 (0) (0%)	$14,705,220.53
99	07/31/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,234,645 (0) (0%)	$14,435,849.23
100	07/31/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	400,292 (0) (0%)	$13,293,697.32
101	07/31/2025	INTUIT INC	INTU	ARKF	461202103	15,963 (0) (0%)	$12,888,366.57
102	07/31/2025	CATERPILLAR INC	CAT	ARKQ	149123101	29,119 (226) (0.78%)	$12,641,140.28
103	07/31/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,703,657 (-46,190) (-0.6%)	$12,479,924.34
104	07/31/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	24,833 (192) (0.78%)	$12,429,164.83
105	07/31/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	40,795 (-245) (-0.6%)	$11,704,085.50
106	07/31/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	166,192 (0) (0%)	$11,585,244.32
107	07/31/2025	INCYTE CORP	INCY	ARKG	45337C102	148,442 (-890) (-0.6%)	$11,511,677.10
108	07/31/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,206,836 (-37,220) (-0.6%)	$11,234,373.16
109	07/31/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,815 (0) (0%)	$10,924,298.10
110	07/31/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,236 (-140) (-0.6%)	$10,901,401.76
111	07/31/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	127,508 (0) (0%)	$10,453,105.84
112	07/31/2025	KOMATSU LTD	6301	ARKX	6496584	281,775 (0) (0%)	$9,035,432.87
113	07/31/2025	THALES SA	HO	ARKX	4162791	33,068 (0) (0%)	$8,880,940.84
114	07/31/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,246,122 (-13,470) (-0.6%)	$8,804,798.24
115	07/31/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,912,153 (-11,470) (-0.6%)	$7,533,882.82
116	07/31/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	156,913 (0) (0%)	$7,105,020.64
117	07/31/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,148 (-70) (-0.57%)	$6,737,037.84
118	07/31/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,189 (0) (0%)	$6,243,581.61
119	07/31/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	185,883 (-1,120) (-0.6%)	$5,483,548.50
120	07/31/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,553,926 (-9,320) (-0.6%)	$5,392,123.22
121	07/31/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	161,645 (0) (0%)	$5,386,381.67
122	07/31/2025	HEICO CORP	HEI	ARKX	422806109	15,925 (0) (0%)	$5,179,447.00
123	07/31/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,530,025 (0) (0%)	$4,544,405.06
124	07/31/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,052,574 (-18,305) (-0.6%)	$4,212,552.12
125	07/31/2025	AIRBUS SE	AIR	ARKX	4012250	19,417 (0) (0%)	$3,967,288.43
126	07/31/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,040 (0) (0%)	$3,785,606.40
127	07/31/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,607,378.18
128	07/31/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,256 (0) (0%)	$2,200,582.08