ARKK – Page 72 – ARK Invest Daily Trades Tracker

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

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	07/30/2025	TESLA INC	TSLA	88160R101	10.28%	2,315,832 (-2,394) (-0.1%)	$743,845,238.40
2	07/30/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.14%	1,391,544 (-1,440) (-0.1%)	$516,875,103.36
3	07/30/2025	ROKU INC	ROKU	77543R102	6.79%	5,439,734 (-5,626) (-0.1%)	$491,643,158.92
4	07/30/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.15%	3,762,049 (-3,890) (-0.1%)	$445,163,258.17
5	07/30/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.63%	6,901,523 (-7,138) (-0.1%)	$407,327,887.46
6	07/30/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.80%	2,782,536 (-2,878) (-0.1%)	$347,399,619.60
7	07/30/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.68%	3,277,911 (-13,600) (-0.41%)	$338,673,764.52
8	07/30/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.50%	2,086,356 (-2,158) (-0.1%)	$325,972,261.44
9	07/30/2025	TEMPUS AI INC	TEM	88023B103	4.36%	5,418,252 (-5,604) (-0.1%)	$315,829,909.08
10	07/30/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	4.31%	1,718,931 (-1,778) (-0.1%)	$312,226,626.84
11	07/30/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.62%	1,476,209 (-1,526) (-0.1%)	$261,938,524.96
12	07/30/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.47%	17,553,918 (-18,154) (-0.1%)	$178,874,424.42
13	07/30/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	1.84%	6,691,717 (-6,920) (-0.1%)	$133,365,919.81
14	07/30/2025	AMAZON.COM INC	AMZN	023135106	1.80%	563,433 (-582) (-0.1%)	$130,158,657.33
15	07/30/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.77%	9,156,930 (-9,470) (-0.1%)	$128,197,020.00
16	07/30/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.77%	3,693,797 (-3,820) (-0.1%)	$128,137,817.93
17	07/30/2025	TERADYNE INC	TER	880770102	1.70%	1,360,462 (-1,408) (-0.1%)	$123,189,834.10
18	07/30/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.64%	2,714,668 (-2,808) (-0.1%)	$118,359,524.80
19	07/30/2025	BITMINE IMMERSION TECHNOLOGI		09175A206	1.62%	3,675,254 (319,720) (9.53%)	$117,608,128.00
20	07/30/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.49%	8,642,529 (-8,938) (-0.1%)	$108,031,612.50
21	07/30/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.48%	18,054,479 (-18,674) (-0.1%)	$107,424,150.05
22	07/30/2025	PAGERDUTY INC	PD	69553P100	1.46%	6,427,971 (-6,648) (-0.1%)	$105,483,004.11
23	07/30/2025	BLOCK INC	XYZ	852234103	1.34%	1,236,184 (-1,278) (-0.1%)	$96,644,865.12
24	07/30/2025	GITLAB INC-CL A	GTLB	37637K108	1.30%	2,000,707 (-2,070) (-0.1%)	$94,413,363.33
25	07/30/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.29%	133,291 (-138) (-0.1%)	$93,303,700.00
26	07/30/2025	NVIDIA CORP	NVDA	67066G104	1.26%	519,754 (-538) (-0.1%)	$91,222,024.54
27	07/30/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.20%	1,024,157 (-1,060) (-0.1%)	$86,571,991.21
28	07/30/2025	ILLUMINA INC	ILMN	452327109	1.17%	780,086 (-808) (-0.1%)	$84,803,149.06
29	07/30/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.14%	2,146,298 (-2,220) (-0.1%)	$82,246,139.36
30	07/30/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.10%	331,416 (-342) (-0.1%)	$79,980,623.28
31	07/30/2025	VERACYTE INC	VCYT	92337F107	0.99%	2,925,210 (84,312) (2.97%)	$71,579,888.70
32	07/30/2025	NATERA INC	NTRA	632307104	0.97%	517,661 (-536) (-0.1%)	$70,319,070.24
33	07/30/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.92%	2,691,655 (-2,784) (-0.1%)	$66,241,629.55
34	07/30/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	0.90%	1,140,302 (-1,180) (-0.1%)	$65,099,841.18
35	07/30/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	0.90%	435,734 (-450) (-0.1%)	$65,482,105.52
36	07/30/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.90%	474,255 (-490) (-0.1%)	$64,897,054.20
37	07/30/2025	DEERE & CO	DE	244199105	0.84%	118,775 (-122) (-0.1%)	$60,872,187.50
38	07/30/2025	GUARDANT HEALTH INC	GH	40131M109	0.79%	1,315,472 (-1,360) (-0.1%)	$56,986,247.04
39	07/30/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.64%	2,073,220 (-2,144) (-0.1%)	$46,440,128.00
40	07/30/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.46%	21,675,437 (-22,420) (-0.1%)	$33,380,172.98
41	07/30/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.39%	27,957,918 (192,446) (0.69%)	$27,957,918.27
42	07/30/2025	CERUS CORP	CERS	157085101	0.19%	10,543,862 (-10,908) (-0.1%)	$14,023,336.46

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

Companies 07/30/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/30/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,292,863 (-4,303) (-0.13%)	$1,057,667,595.60
2	07/30/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,065,462 (-5,468) (-0.26%)	$767,195,205.28
3	07/30/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,273,543 (-14,495) (-0.2%)	$657,382,816.34
4	07/30/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,379,573 (-12,779) (-0.24%)	$636,564,873.09
5	07/30/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	5,942,663 (-29,684) (-0.5%)	$613,995,941.16
6	07/30/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,688,777 (-15,824) (-0.34%)	$585,393,808.45
7	07/30/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,716,114 (-7,759) (-0.21%)	$580,605,651.36
8	07/30/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,851,917 (-32,713) (-0.37%)	$522,440,141.34
9	07/30/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,767,513 (-7,826) (-0.28%)	$502,691,061.32
10	07/30/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,589,650 (-4,961) (-0.19%)	$459,507,496.00
11	07/30/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,974,485 (-26,009) (-0.37%)	$406,542,730.65
12	07/30/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,823,963 (-18,154) (-0.07%)	$273,336,182.97
13	07/30/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,070,309 (-2,177) (-0.2%)	$247,252,082.09
14	07/30/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	4,071,860 (-1,180) (-0.03%)	$232,462,487.40
15	07/30/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,330,839 (-1,408) (-0.06%)	$211,057,471.45
16	07/30/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,775,520 (-31,111) (-0.54%)	$200,352,788.80
17	07/30/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,359,941 (-27,494) (-1.15%)	$184,500,187.38
18	07/30/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,199,243 (-12,083) (-0.29%)	$183,086,994.80
19	07/30/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	261,537 (-834) (-0.32%)	$183,075,900.00
20	07/30/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,002,975 (-2,056) (-0.2%)	$176,032,142.25
21	07/30/2025	BITMINE IMMERSION TECHNOLOGI		ARKF ARKK ARKW	09175A206	5,492,066 (464,619) (9.24%)	$175,746,112.00
22	07/30/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,451,989 (-168,109) (-0.57%)	$175,239,334.55
23	07/30/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,708,190 (-33,364) (-0.38%)	$173,554,226.70
24	07/30/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,384,780 (-51,787) (-0.42%)	$173,386,920.00
25	07/30/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	655,710 (-1,005) (-0.15%)	$158,242,494.30
26	07/30/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$157,506,573.95
27	07/30/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,510,408 (-46,536) (-0.4%)	$143,880,100.00
28	07/30/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,993,529 (-5,391) (-0.18%)	$141,264,633.51
29	07/30/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,648,636 (-2,784) (-0.05%)	$139,012,931.96
30	07/30/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,622,142 (-12,129) (-0.33%)	$138,800,481.44
31	07/30/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,729,870 (-11,003) (-0.14%)	$126,847,166.70
32	07/30/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,077,026 (-4,702) (-0.43%)	$117,083,496.46
33	07/30/2025	NATERA INC	NTRA	ARKG ARKK	632307104	845,451 (-4,837) (-0.57%)	$114,846,063.84
34	07/30/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,329,402 (-2,081) (-0.16%)	$112,374,351.06
35	07/30/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	211,006 (-122) (-0.06%)	$108,140,575.00
36	07/30/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,447,577 (-16,210) (-0.66%)	$106,029,035.64
37	07/30/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	747,238 (-2,077) (-0.28%)	$102,252,047.92
38	07/30/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,085,094 (69,099) (1.72%)	$99,962,250.18
39	07/30/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,273,927 (-3,789) (-0.17%)	$99,575,263.33
40	07/30/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,293,779 (-24,049) (-0.56%)	$96,180,649.60
41	07/30/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,976,118 (-15,254) (-0.77%)	$95,940,528.90
42	07/30/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	621,292 (-450) (-0.07%)	$93,367,761.76
43	07/30/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	338,495 (0) (0%)	$90,848,673.05
44	07/30/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	824,691 (0) (0%)	$69,843,080.79
45	07/30/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$66,652,669.82
46	07/30/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,565 (-187) (-0.7%)	$63,354,868.50
47	07/30/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	310,413 (-606) (-0.19%)	$60,974,425.59
48	07/30/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	122,254 (-618) (-0.5%)	$56,910,459.54
49	07/30/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	212,788 (-945) (-0.44%)	$51,750,041.60
50	07/30/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,006,526 (-36,275) (-1.19%)	$50,780,224.14
51	07/30/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,626,993 (-166,003) (-0.51%)	$50,245,569.22
52	07/30/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	48,223,696 (7,160,757) (17.44%)	$48,223,696.03
53	07/30/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,935 (-449) (-0.62%)	$44,600,419.35
54	07/30/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	157,444 (0) (0%)	$42,873,575.64
55	07/30/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,842,584 (-16,943) (-0.59%)	$41,967,161.44
56	07/30/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,910,131 (-25,047) (-1.29%)	$40,437,473.27
57	07/30/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	197,857 (-662) (-0.33%)	$39,458,621.51
58	07/30/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,929,046 (-90,849) (-1.29%)	$38,664,076.68
59	07/30/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,636,229 (-47,674) (-1.29%)	$37,780,419.31
60	07/30/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,685,688 (-12,327) (-0.33%)	$37,483,446.96
61	07/30/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	337,637 (-1,129) (-0.33%)	$36,714,647.38
62	07/30/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	839,621 (-11,011) (-1.29%)	$34,827,479.08
63	07/30/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,611,382 (-152,229) (-1.29%)	$34,253,576.90
64	07/30/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,313 (-190) (-0.97%)	$34,063,656.21
65	07/30/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,577,896 (0) (0%)	$33,796,910.24
66	07/30/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	201,363 (-427) (-0.21%)	$32,636,915.04
67	07/30/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	854,830 (-2,859) (-0.33%)	$27,816,168.20
68	07/30/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	742,544 (-4,985) (-0.67%)	$27,600,360.48
69	07/30/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	306,440 (-556) (-0.18%)	$26,598,992.00
70	07/30/2025	SEA LTD-ADR	SE	ARKF	81141R100	162,502 (-1,605) (-0.98%)	$26,075,070.92
71	07/30/2025	CAREDX INC	CDNA	ARKG	14167L103	2,042,517 (-26,785) (-1.29%)	$25,980,816.24
72	07/30/2025	RUBRIK INC-A	RBRK	ARKW	781154109	275,306 (-921) (-0.33%)	$24,562,801.32
73	07/30/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	711,382 (0) (0%)	$24,087,394.52
74	07/30/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	163,196 (-999) (-0.61%)	$23,638,940.60
75	07/30/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,315,043 (-99,689) (-0.57%)	$23,029,007.19
76	07/30/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,556,556 (-10,262) (-0.65%)	$22,180,923.00
77	07/30/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,669,828 (-21,901) (-1.29%)	$21,807,953.68
78	07/30/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	270,216 (69,374) (34.54%)	$21,574,045.44
79	07/30/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	423,875 (0) (0%)	$21,494,701.25
80	07/30/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	137,783 (-1,360) (-0.98%)	$21,388,055.09
81	07/30/2025	CAMECO CORP	CCJ	ARKQ	13321L108	266,888 (0) (0%)	$21,001,416.72
82	07/30/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	46,057 (0) (0%)	$20,902,048.31
83	07/30/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	133,804 (-448) (-0.33%)	$20,106,727.08
84	07/30/2025	SALESFORCE INC	CRM	ARKW	79466L302	71,044 (-238) (-0.33%)	$18,996,455.16
85	07/30/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	33,471 (0) (0%)	$18,492,058.08
86	07/30/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,456,440 (-14,365) (-0.98%)	$18,394,837.20
87	07/30/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,068,528 (0) (0%)	$18,319,112.16
88	07/30/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,529,696 (-20,064) (-1.29%)	$18,188,085.44
89	07/30/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	294,802 (-986) (-0.33%)	$17,502,394.74
90	07/30/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,476,355 (77,264) (5.52%)	$17,347,171.25
91	07/30/2025	AMGEN INC	AMGN	ARKG	031162100	56,335 (-737) (-1.29%)	$17,101,052.60
92	07/30/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,603 (0) (0%)	$16,914,453.43
93	07/30/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,010,850 (842,375) (500%)	$16,277,212.13
94	07/30/2025	LY CORP	4689	ARKF	6084848	4,334,396 (-43,000) (-0.98%)	$15,933,648.32
95	07/30/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	261,991 (-2,585) (-0.98%)	$15,905,473.61
96	07/30/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,208,821 (-28,963) (-1.29%)	$15,351,305.95
97	07/30/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,215,207 (-27,482) (-0.33%)	$14,951,676.74
98	07/30/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,234,645 (-12,180) (-0.98%)	$14,555,705.68
99	07/30/2025	OKLO INC	OKLO	ARKQ	02156V109	197,041 (0) (0%)	$13,991,881.41
100	07/30/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	400,292 (-3,950) (-0.98%)	$13,681,980.56
101	07/30/2025	INTUIT INC	INTU	ARKF	461202103	15,963 (-160) (-0.99%)	$12,871,605.42
102	07/30/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,749,847 (-101,607) (-1.29%)	$12,670,999.85
103	07/30/2025	CATERPILLAR INC	CAT	ARKQ	149123101	28,893 (0) (0%)	$12,425,434.65
104	07/30/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	24,641 (0) (0%)	$12,243,373.67
105	07/30/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	166,192 (-1,640) (-0.98%)	$11,874,418.40
106	07/30/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	41,040 (-539) (-1.3%)	$11,787,919.20
107	07/30/2025	INCYTE CORP	INCY	ARKG	45337C102	149,332 (-1,958) (-1.29%)	$11,554,563.50
108	07/30/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,244,056 (-81,873) (-1.29%)	$11,426,622.48
109	07/30/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	127,508 (-1,260) (-0.98%)	$10,960,587.68
110	07/30/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,376 (-308) (-1.3%)	$10,949,552.16
111	07/30/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,815 (-580) (-0.98%)	$10,863,718.65
112	07/30/2025	KOMATSU LTD	6301	ARKX	6496584	281,775 (0) (0%)	$9,529,118.18
113	07/30/2025	THALES SA	HO	ARKX	4162791	33,068 (0) (0%)	$9,010,281.37
114	07/30/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,259,592 (-29,634) (-1.29%)	$8,654,237.36
115	07/30/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,923,623 (-25,223) (-1.29%)	$8,252,342.67
116	07/30/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	156,913 (-1,550) (-0.98%)	$7,065,792.39
117	07/30/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,218 (-154) (-1.24%)	$6,819,415.61
118	07/30/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,189 (0) (0%)	$6,745,627.70
119	07/30/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	161,645 (0) (0%)	$5,541,516.82
120	07/30/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,563,246 (114,839) (7.93%)	$5,174,344.26
121	07/30/2025	HEICO CORP	HEI	ARKX	422806109	15,925 (0) (0%)	$5,151,896.75
122	07/30/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	187,003 (-2,453) (-1.29%)	$5,146,322.56
123	07/30/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,530,025 (0) (0%)	$4,673,324.35
124	07/30/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,070,879 (-40,271) (-1.29%)	$4,268,521.81
125	07/30/2025	AIRBUS SE	AIR	ARKX	4012250	19,417 (0) (0%)	$4,024,425.34
126	07/30/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,040 (0) (0%)	$3,778,108.80
127	07/30/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,648,666.38
128	07/30/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,256 (0) (0%)	$2,208,203.28

Top Holdings 07/30/2025

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	07/30/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,292,863 (-4,303) (-0.13%)	$1,057,667,595.60
2	07/30/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,065,462 (-5,468) (-0.26%)	$767,195,205.28
3	07/30/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,273,543 (-14,495) (-0.2%)	$657,382,816.34
4	07/30/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,379,573 (-12,779) (-0.24%)	$636,564,873.09
5	07/30/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	5,942,663 (-29,684) (-0.5%)	$613,995,941.16
6	07/30/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,688,777 (-15,824) (-0.34%)	$585,393,808.45
7	07/30/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,716,114 (-7,759) (-0.21%)	$580,605,651.36
8	07/30/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,851,917 (-32,713) (-0.37%)	$522,440,141.34
9	07/30/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,767,513 (-7,826) (-0.28%)	$502,691,061.32
10	07/30/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,589,650 (-4,961) (-0.19%)	$459,507,496.00
11	07/30/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,974,485 (-26,009) (-0.37%)	$406,542,730.65
12	07/30/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,823,963 (-18,154) (-0.07%)	$273,336,182.97
13	07/30/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,070,309 (-2,177) (-0.2%)	$247,252,082.09
14	07/30/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	4,071,860 (-1,180) (-0.03%)	$232,462,487.40
15	07/30/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,330,839 (-1,408) (-0.06%)	$211,057,471.45
16	07/30/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,775,520 (-31,111) (-0.54%)	$200,352,788.80
17	07/30/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,359,941 (-27,494) (-1.15%)	$184,500,187.38
18	07/30/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,199,243 (-12,083) (-0.29%)	$183,086,994.80
19	07/30/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	261,537 (-834) (-0.32%)	$183,075,900.00
20	07/30/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,002,975 (-2,056) (-0.2%)	$176,032,142.25
21	07/30/2025	BITMINE IMMERSION TECHNOLOGI		ARKF ARKK ARKW	09175A206	5,492,066 (464,619) (9.24%)	$175,746,112.00
22	07/30/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,451,989 (-168,109) (-0.57%)	$175,239,334.55
23	07/30/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,708,190 (-33,364) (-0.38%)	$173,554,226.70
24	07/30/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,384,780 (-51,787) (-0.42%)	$173,386,920.00
25	07/30/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	655,710 (-1,005) (-0.15%)	$158,242,494.30
26	07/30/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$157,506,573.95
27	07/30/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,510,408 (-46,536) (-0.4%)	$143,880,100.00
28	07/30/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,993,529 (-5,391) (-0.18%)	$141,264,633.51
29	07/30/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,648,636 (-2,784) (-0.05%)	$139,012,931.96
30	07/30/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,622,142 (-12,129) (-0.33%)	$138,800,481.44
31	07/30/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,729,870 (-11,003) (-0.14%)	$126,847,166.70
32	07/30/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,077,026 (-4,702) (-0.43%)	$117,083,496.46
33	07/30/2025	NATERA INC	NTRA	ARKG ARKK	632307104	845,451 (-4,837) (-0.57%)	$114,846,063.84
34	07/30/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,329,402 (-2,081) (-0.16%)	$112,374,351.06
35	07/30/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	211,006 (-122) (-0.06%)	$108,140,575.00
36	07/30/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,447,577 (-16,210) (-0.66%)	$106,029,035.64
37	07/30/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	747,238 (-2,077) (-0.28%)	$102,252,047.92
38	07/30/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,085,094 (69,099) (1.72%)	$99,962,250.18
39	07/30/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,273,927 (-3,789) (-0.17%)	$99,575,263.33
40	07/30/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,293,779 (-24,049) (-0.56%)	$96,180,649.60
41	07/30/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,976,118 (-15,254) (-0.77%)	$95,940,528.90
42	07/30/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	621,292 (-450) (-0.07%)	$93,367,761.76
43	07/30/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	338,495 (0) (0%)	$90,848,673.05
44	07/30/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	824,691 (0) (0%)	$69,843,080.79
45	07/30/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$66,652,669.82
46	07/30/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,565 (-187) (-0.7%)	$63,354,868.50
47	07/30/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	310,413 (-606) (-0.19%)	$60,974,425.59
48	07/30/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	122,254 (-618) (-0.5%)	$56,910,459.54
49	07/30/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	212,788 (-945) (-0.44%)	$51,750,041.60
50	07/30/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,006,526 (-36,275) (-1.19%)	$50,780,224.14
51	07/30/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,626,993 (-166,003) (-0.51%)	$50,245,569.22
52	07/30/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	48,223,696 (7,160,757) (17.44%)	$48,223,696.03
53	07/30/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,935 (-449) (-0.62%)	$44,600,419.35
54	07/30/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	157,444 (0) (0%)	$42,873,575.64
55	07/30/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,842,584 (-16,943) (-0.59%)	$41,967,161.44
56	07/30/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,910,131 (-25,047) (-1.29%)	$40,437,473.27
57	07/30/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	197,857 (-662) (-0.33%)	$39,458,621.51
58	07/30/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,929,046 (-90,849) (-1.29%)	$38,664,076.68
59	07/30/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,636,229 (-47,674) (-1.29%)	$37,780,419.31
60	07/30/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,685,688 (-12,327) (-0.33%)	$37,483,446.96
61	07/30/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	337,637 (-1,129) (-0.33%)	$36,714,647.38
62	07/30/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	839,621 (-11,011) (-1.29%)	$34,827,479.08
63	07/30/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,611,382 (-152,229) (-1.29%)	$34,253,576.90
64	07/30/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,313 (-190) (-0.97%)	$34,063,656.21
65	07/30/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,577,896 (0) (0%)	$33,796,910.24
66	07/30/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	201,363 (-427) (-0.21%)	$32,636,915.04
67	07/30/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	854,830 (-2,859) (-0.33%)	$27,816,168.20
68	07/30/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	742,544 (-4,985) (-0.67%)	$27,600,360.48
69	07/30/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	306,440 (-556) (-0.18%)	$26,598,992.00
70	07/30/2025	SEA LTD-ADR	SE	ARKF	81141R100	162,502 (-1,605) (-0.98%)	$26,075,070.92
71	07/30/2025	CAREDX INC	CDNA	ARKG	14167L103	2,042,517 (-26,785) (-1.29%)	$25,980,816.24
72	07/30/2025	RUBRIK INC-A	RBRK	ARKW	781154109	275,306 (-921) (-0.33%)	$24,562,801.32
73	07/30/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	711,382 (0) (0%)	$24,087,394.52
74	07/30/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	163,196 (-999) (-0.61%)	$23,638,940.60
75	07/30/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,315,043 (-99,689) (-0.57%)	$23,029,007.19
76	07/30/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,556,556 (-10,262) (-0.65%)	$22,180,923.00
77	07/30/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,669,828 (-21,901) (-1.29%)	$21,807,953.68
78	07/30/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	270,216 (69,374) (34.54%)	$21,574,045.44
79	07/30/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	423,875 (0) (0%)	$21,494,701.25
80	07/30/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	137,783 (-1,360) (-0.98%)	$21,388,055.09
81	07/30/2025	CAMECO CORP	CCJ	ARKQ	13321L108	266,888 (0) (0%)	$21,001,416.72
82	07/30/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	46,057 (0) (0%)	$20,902,048.31
83	07/30/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	133,804 (-448) (-0.33%)	$20,106,727.08
84	07/30/2025	SALESFORCE INC	CRM	ARKW	79466L302	71,044 (-238) (-0.33%)	$18,996,455.16
85	07/30/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	33,471 (0) (0%)	$18,492,058.08
86	07/30/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,456,440 (-14,365) (-0.98%)	$18,394,837.20
87	07/30/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,068,528 (0) (0%)	$18,319,112.16
88	07/30/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,529,696 (-20,064) (-1.29%)	$18,188,085.44
89	07/30/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	294,802 (-986) (-0.33%)	$17,502,394.74
90	07/30/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,476,355 (77,264) (5.52%)	$17,347,171.25
91	07/30/2025	AMGEN INC	AMGN	ARKG	031162100	56,335 (-737) (-1.29%)	$17,101,052.60
92	07/30/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,603 (0) (0%)	$16,914,453.43
93	07/30/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,010,850 (842,375) (500%)	$16,277,212.13
94	07/30/2025	LY CORP	4689	ARKF	6084848	4,334,396 (-43,000) (-0.98%)	$15,933,648.32
95	07/30/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	261,991 (-2,585) (-0.98%)	$15,905,473.61
96	07/30/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,208,821 (-28,963) (-1.29%)	$15,351,305.95
97	07/30/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,215,207 (-27,482) (-0.33%)	$14,951,676.74
98	07/30/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,234,645 (-12,180) (-0.98%)	$14,555,705.68
99	07/30/2025	OKLO INC	OKLO	ARKQ	02156V109	197,041 (0) (0%)	$13,991,881.41
100	07/30/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	400,292 (-3,950) (-0.98%)	$13,681,980.56
101	07/30/2025	INTUIT INC	INTU	ARKF	461202103	15,963 (-160) (-0.99%)	$12,871,605.42
102	07/30/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,749,847 (-101,607) (-1.29%)	$12,670,999.85
103	07/30/2025	CATERPILLAR INC	CAT	ARKQ	149123101	28,893 (0) (0%)	$12,425,434.65
104	07/30/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	24,641 (0) (0%)	$12,243,373.67
105	07/30/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	166,192 (-1,640) (-0.98%)	$11,874,418.40
106	07/30/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	41,040 (-539) (-1.3%)	$11,787,919.20
107	07/30/2025	INCYTE CORP	INCY	ARKG	45337C102	149,332 (-1,958) (-1.29%)	$11,554,563.50
108	07/30/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,244,056 (-81,873) (-1.29%)	$11,426,622.48
109	07/30/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	127,508 (-1,260) (-0.98%)	$10,960,587.68
110	07/30/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,376 (-308) (-1.3%)	$10,949,552.16
111	07/30/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,815 (-580) (-0.98%)	$10,863,718.65
112	07/30/2025	KOMATSU LTD	6301	ARKX	6496584	281,775 (0) (0%)	$9,529,118.18
113	07/30/2025	THALES SA	HO	ARKX	4162791	33,068 (0) (0%)	$9,010,281.37
114	07/30/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,259,592 (-29,634) (-1.29%)	$8,654,237.36
115	07/30/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,923,623 (-25,223) (-1.29%)	$8,252,342.67
116	07/30/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	156,913 (-1,550) (-0.98%)	$7,065,792.39
117	07/30/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,218 (-154) (-1.24%)	$6,819,415.61
118	07/30/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,189 (0) (0%)	$6,745,627.70
119	07/30/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	161,645 (0) (0%)	$5,541,516.82
120	07/30/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,563,246 (114,839) (7.93%)	$5,174,344.26
121	07/30/2025	HEICO CORP	HEI	ARKX	422806109	15,925 (0) (0%)	$5,151,896.75
122	07/30/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	187,003 (-2,453) (-1.29%)	$5,146,322.56
123	07/30/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,530,025 (0) (0%)	$4,673,324.35
124	07/30/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,070,879 (-40,271) (-1.29%)	$4,268,521.81
125	07/30/2025	AIRBUS SE	AIR	ARKX	4012250	19,417 (0) (0%)	$4,024,425.34
126	07/30/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,040 (0) (0%)	$3,778,108.80
127	07/30/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,648,666.38
128	07/30/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,256 (0) (0%)	$2,208,203.28

Combined Holdings 07/30/2025

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	07/30/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,292,863 (-4,303) (-0.13%)	$1,057,667,595.60
2	07/30/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,065,462 (-5,468) (-0.26%)	$767,195,205.28
3	07/30/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,273,543 (-14,495) (-0.2%)	$657,382,816.34
4	07/30/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,379,573 (-12,779) (-0.24%)	$636,564,873.09
5	07/30/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	5,942,663 (-29,684) (-0.5%)	$613,995,941.16
6	07/30/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,688,777 (-15,824) (-0.34%)	$585,393,808.45
7	07/30/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,716,114 (-7,759) (-0.21%)	$580,605,651.36
8	07/30/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,851,917 (-32,713) (-0.37%)	$522,440,141.34
9	07/30/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,767,513 (-7,826) (-0.28%)	$502,691,061.32
10	07/30/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,589,650 (-4,961) (-0.19%)	$459,507,496.00
11	07/30/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,974,485 (-26,009) (-0.37%)	$406,542,730.65
12	07/30/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,823,963 (-18,154) (-0.07%)	$273,336,182.97
13	07/30/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,070,309 (-2,177) (-0.2%)	$247,252,082.09
14	07/30/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	4,071,860 (-1,180) (-0.03%)	$232,462,487.40
15	07/30/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,330,839 (-1,408) (-0.06%)	$211,057,471.45
16	07/30/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,775,520 (-31,111) (-0.54%)	$200,352,788.80
17	07/30/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,359,941 (-27,494) (-1.15%)	$184,500,187.38
18	07/30/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,199,243 (-12,083) (-0.29%)	$183,086,994.80
19	07/30/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	261,537 (-834) (-0.32%)	$183,075,900.00
20	07/30/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,002,975 (-2,056) (-0.2%)	$176,032,142.25
21	07/30/2025	BITMINE IMMERSION TECHNOLOGI		ARKF ARKK ARKW	09175A206	5,492,066 (464,619) (9.24%)	$175,746,112.00
22	07/30/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,451,989 (-168,109) (-0.57%)	$175,239,334.55
23	07/30/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,708,190 (-33,364) (-0.38%)	$173,554,226.70
24	07/30/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,384,780 (-51,787) (-0.42%)	$173,386,920.00
25	07/30/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	655,710 (-1,005) (-0.15%)	$158,242,494.30
26	07/30/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$157,506,573.95
27	07/30/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,510,408 (-46,536) (-0.4%)	$143,880,100.00
28	07/30/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,993,529 (-5,391) (-0.18%)	$141,264,633.51
29	07/30/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,648,636 (-2,784) (-0.05%)	$139,012,931.96
30	07/30/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,622,142 (-12,129) (-0.33%)	$138,800,481.44
31	07/30/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,729,870 (-11,003) (-0.14%)	$126,847,166.70
32	07/30/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,077,026 (-4,702) (-0.43%)	$117,083,496.46
33	07/30/2025	NATERA INC	NTRA	ARKG ARKK	632307104	845,451 (-4,837) (-0.57%)	$114,846,063.84
34	07/30/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,329,402 (-2,081) (-0.16%)	$112,374,351.06
35	07/30/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	211,006 (-122) (-0.06%)	$108,140,575.00
36	07/30/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,447,577 (-16,210) (-0.66%)	$106,029,035.64
37	07/30/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	747,238 (-2,077) (-0.28%)	$102,252,047.92
38	07/30/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,085,094 (69,099) (1.72%)	$99,962,250.18
39	07/30/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,273,927 (-3,789) (-0.17%)	$99,575,263.33
40	07/30/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,293,779 (-24,049) (-0.56%)	$96,180,649.60
41	07/30/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,976,118 (-15,254) (-0.77%)	$95,940,528.90
42	07/30/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	621,292 (-450) (-0.07%)	$93,367,761.76
43	07/30/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	338,495 (0) (0%)	$90,848,673.05
44	07/30/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	824,691 (0) (0%)	$69,843,080.79
45	07/30/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$66,652,669.82
46	07/30/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,565 (-187) (-0.7%)	$63,354,868.50
47	07/30/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	310,413 (-606) (-0.19%)	$60,974,425.59
48	07/30/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	122,254 (-618) (-0.5%)	$56,910,459.54
49	07/30/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	212,788 (-945) (-0.44%)	$51,750,041.60
50	07/30/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,006,526 (-36,275) (-1.19%)	$50,780,224.14
51	07/30/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,626,993 (-166,003) (-0.51%)	$50,245,569.22
52	07/30/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	48,223,696 (7,160,757) (17.44%)	$48,223,696.03
53	07/30/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,935 (-449) (-0.62%)	$44,600,419.35
54	07/30/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	157,444 (0) (0%)	$42,873,575.64
55	07/30/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,842,584 (-16,943) (-0.59%)	$41,967,161.44
56	07/30/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,910,131 (-25,047) (-1.29%)	$40,437,473.27
57	07/30/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	197,857 (-662) (-0.33%)	$39,458,621.51
58	07/30/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,929,046 (-90,849) (-1.29%)	$38,664,076.68
59	07/30/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,636,229 (-47,674) (-1.29%)	$37,780,419.31
60	07/30/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,685,688 (-12,327) (-0.33%)	$37,483,446.96
61	07/30/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	337,637 (-1,129) (-0.33%)	$36,714,647.38
62	07/30/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	839,621 (-11,011) (-1.29%)	$34,827,479.08
63	07/30/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,611,382 (-152,229) (-1.29%)	$34,253,576.90
64	07/30/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,313 (-190) (-0.97%)	$34,063,656.21
65	07/30/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,577,896 (0) (0%)	$33,796,910.24
66	07/30/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	201,363 (-427) (-0.21%)	$32,636,915.04
67	07/30/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	854,830 (-2,859) (-0.33%)	$27,816,168.20
68	07/30/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	742,544 (-4,985) (-0.67%)	$27,600,360.48
69	07/30/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	306,440 (-556) (-0.18%)	$26,598,992.00
70	07/30/2025	SEA LTD-ADR	SE	ARKF	81141R100	162,502 (-1,605) (-0.98%)	$26,075,070.92
71	07/30/2025	CAREDX INC	CDNA	ARKG	14167L103	2,042,517 (-26,785) (-1.29%)	$25,980,816.24
72	07/30/2025	RUBRIK INC-A	RBRK	ARKW	781154109	275,306 (-921) (-0.33%)	$24,562,801.32
73	07/30/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	711,382 (0) (0%)	$24,087,394.52
74	07/30/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	163,196 (-999) (-0.61%)	$23,638,940.60
75	07/30/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,315,043 (-99,689) (-0.57%)	$23,029,007.19
76	07/30/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,556,556 (-10,262) (-0.65%)	$22,180,923.00
77	07/30/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,669,828 (-21,901) (-1.29%)	$21,807,953.68
78	07/30/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	270,216 (69,374) (34.54%)	$21,574,045.44
79	07/30/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	423,875 (0) (0%)	$21,494,701.25
80	07/30/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	137,783 (-1,360) (-0.98%)	$21,388,055.09
81	07/30/2025	CAMECO CORP	CCJ	ARKQ	13321L108	266,888 (0) (0%)	$21,001,416.72
82	07/30/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	46,057 (0) (0%)	$20,902,048.31
83	07/30/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	133,804 (-448) (-0.33%)	$20,106,727.08
84	07/30/2025	SALESFORCE INC	CRM	ARKW	79466L302	71,044 (-238) (-0.33%)	$18,996,455.16
85	07/30/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	33,471 (0) (0%)	$18,492,058.08
86	07/30/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,456,440 (-14,365) (-0.98%)	$18,394,837.20
87	07/30/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,068,528 (0) (0%)	$18,319,112.16
88	07/30/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,529,696 (-20,064) (-1.29%)	$18,188,085.44
89	07/30/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	294,802 (-986) (-0.33%)	$17,502,394.74
90	07/30/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,476,355 (77,264) (5.52%)	$17,347,171.25
91	07/30/2025	AMGEN INC	AMGN	ARKG	031162100	56,335 (-737) (-1.29%)	$17,101,052.60
92	07/30/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,603 (0) (0%)	$16,914,453.43
93	07/30/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	1,010,850 (842,375) (500%)	$16,277,212.13
94	07/30/2025	LY CORP	4689	ARKF	6084848	4,334,396 (-43,000) (-0.98%)	$15,933,648.32
95	07/30/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	261,991 (-2,585) (-0.98%)	$15,905,473.61
96	07/30/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,208,821 (-28,963) (-1.29%)	$15,351,305.95
97	07/30/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,215,207 (-27,482) (-0.33%)	$14,951,676.74
98	07/30/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,234,645 (-12,180) (-0.98%)	$14,555,705.68
99	07/30/2025	OKLO INC	OKLO	ARKQ	02156V109	197,041 (0) (0%)	$13,991,881.41
100	07/30/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	400,292 (-3,950) (-0.98%)	$13,681,980.56
101	07/30/2025	INTUIT INC	INTU	ARKF	461202103	15,963 (-160) (-0.99%)	$12,871,605.42
102	07/30/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,749,847 (-101,607) (-1.29%)	$12,670,999.85
103	07/30/2025	CATERPILLAR INC	CAT	ARKQ	149123101	28,893 (0) (0%)	$12,425,434.65
104	07/30/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	24,641 (0) (0%)	$12,243,373.67
105	07/30/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	166,192 (-1,640) (-0.98%)	$11,874,418.40
106	07/30/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	41,040 (-539) (-1.3%)	$11,787,919.20
107	07/30/2025	INCYTE CORP	INCY	ARKG	45337C102	149,332 (-1,958) (-1.29%)	$11,554,563.50
108	07/30/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,244,056 (-81,873) (-1.29%)	$11,426,622.48
109	07/30/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	127,508 (-1,260) (-0.98%)	$10,960,587.68
110	07/30/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,376 (-308) (-1.3%)	$10,949,552.16
111	07/30/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,815 (-580) (-0.98%)	$10,863,718.65
112	07/30/2025	KOMATSU LTD	6301	ARKX	6496584	281,775 (0) (0%)	$9,529,118.18
113	07/30/2025	THALES SA	HO	ARKX	4162791	33,068 (0) (0%)	$9,010,281.37
114	07/30/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,259,592 (-29,634) (-1.29%)	$8,654,237.36
115	07/30/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,923,623 (-25,223) (-1.29%)	$8,252,342.67
116	07/30/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	156,913 (-1,550) (-0.98%)	$7,065,792.39
117	07/30/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,218 (-154) (-1.24%)	$6,819,415.61
118	07/30/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,189 (0) (0%)	$6,745,627.70
119	07/30/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	161,645 (0) (0%)	$5,541,516.82
120	07/30/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,563,246 (114,839) (7.93%)	$5,174,344.26
121	07/30/2025	HEICO CORP	HEI	ARKX	422806109	15,925 (0) (0%)	$5,151,896.75
122	07/30/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	187,003 (-2,453) (-1.29%)	$5,146,322.56
123	07/30/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,530,025 (0) (0%)	$4,673,324.35
124	07/30/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,070,879 (-40,271) (-1.29%)	$4,268,521.81
125	07/30/2025	AIRBUS SE	AIR	ARKX	4012250	19,417 (0) (0%)	$4,024,425.34
126	07/30/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,040 (0) (0%)	$3,778,108.80
127	07/30/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,648,666.38
128	07/30/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,256 (0) (0%)	$2,208,203.28

ARKK 07/29/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/29/2025	TESLA INC	TSLA	88160R101	10.15%	2,318,226 (53,865) (2.38%)	$754,791,203.34
2	07/29/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.11%	1,392,984 (32,400) (2.38%)	$528,623,498.16
3	07/29/2025	ROKU INC	ROKU	77543R102	6.85%	5,445,360 (126,585) (2.38%)	$509,957,964.00
4	07/29/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.12%	3,765,939 (87,525) (2.38%)	$455,527,981.44
5	07/29/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.92%	6,908,661 (160,605) (2.38%)	$440,427,138.75
6	07/29/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.75%	2,785,414 (64,755) (2.38%)	$353,301,911.76
7	07/29/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.72%	3,291,511 (-1,742) (-0.05%)	$351,434,629.47
8	07/29/2025	TEMPUS AI INC	TEM	88023B103	4.52%	5,423,856 (126,090) (2.38%)	$336,279,072.00
9	07/29/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.43%	2,088,514 (48,555) (2.38%)	$329,734,590.32
10	07/29/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	4.29%	1,720,709 (40,005) (2.38%)	$318,950,620.24
11	07/29/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.45%	1,477,735 (34,335) (2.38%)	$256,623,460.10
12	07/29/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.55%	17,572,072 (408,510) (2.38%)	$189,602,656.88
13	07/29/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	1.88%	6,698,637 (155,700) (2.38%)	$139,532,608.71
14	07/29/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.82%	3,697,617 (85,950) (2.38%)	$135,073,949.01
15	07/29/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.80%	9,166,400 (213,075) (2.38%)	$134,196,096.00
16	07/29/2025	AMAZON.COM INC	AMZN	023135106	1.76%	564,015 (13,095) (2.38%)	$131,297,051.85
17	07/29/2025	TERADYNE INC	TER	880770102	1.67%	1,361,870 (31,635) (2.38%)	$124,120,831.80
18	07/29/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.62%	2,717,476 (63,180) (2.38%)	$120,329,837.28
19	07/29/2025	BITMINE IMMERSION TECHNOLOGI		09175A206	1.58%	3,355,534 (469,988) (16.29%)	$117,812,798.74
20	07/29/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.53%	18,073,153 (420,120) (2.38%)	$114,041,595.43
21	07/29/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.52%	8,651,467 (201,105) (2.38%)	$113,420,732.37
22	07/29/2025	PAGERDUTY INC	PD	69553P100	1.46%	6,434,619 (149,580) (2.38%)	$108,294,637.77
23	07/29/2025	BLOCK INC	XYZ	852234103	1.34%	1,237,462 (-102,928) (-7.68%)	$99,702,313.34
24	07/29/2025	GITLAB INC-CL A	GTLB	37637K108	1.30%	2,002,777 (46,575) (2.38%)	$96,894,351.26
25	07/29/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.29%	133,429 (3,105) (2.38%)	$95,752,653.27
26	07/29/2025	NVIDIA CORP	NVDA	67066G104	1.24%	520,292 (12,105) (2.38%)	$91,961,611.00
27	07/29/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.22%	1,025,217 (23,850) (2.38%)	$90,690,695.82
28	07/29/2025	ILLUMINA INC	ILMN	452327109	1.15%	780,894 (18,135) (2.38%)	$85,804,632.72
29	07/29/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.11%	2,148,518 (49,950) (2.38%)	$82,760,913.36
30	07/29/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.08%	331,758 (7,695) (2.37%)	$80,534,254.50
31	07/29/2025	VERACYTE INC	VCYT	92337F107	0.96%	2,840,898 (288,344) (11.3%)	$71,079,267.96
32	07/29/2025	NATERA INC	NTRA	632307104	0.96%	518,197 (12,060) (2.38%)	$71,511,186.00
33	07/29/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.92%	2,694,439 (62,640) (2.38%)	$68,815,972.06
34	07/29/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	0.91%	1,141,482 (26,550) (2.38%)	$67,758,371.52
35	07/29/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.91%	474,745 (11,025) (2.38%)	$67,489,749.20
36	07/29/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	0.88%	436,184 (10,125) (2.38%)	$65,353,448.72
37	07/29/2025	DEERE & CO	DE	244199105	0.82%	118,897 (2,745) (2.36%)	$60,702,863.35
38	07/29/2025	GUARDANT HEALTH INC	GH	40131M109	0.78%	1,316,832 (30,645) (2.38%)	$58,296,152.64
39	07/29/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.59%	2,075,364 (48,240) (2.38%)	$43,624,151.28
40	07/29/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.48%	21,697,857 (504,405) (2.38%)	$35,584,485.48
41	07/29/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.37%	27,765,472 (7,236,178) (35.25%)	$27,765,471.64
42	07/29/2025	CERUS CORP	CERS	157085101	0.19%	10,554,770 (245,385) (2.38%)	$14,354,487.20

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

Top Holdings 07/29/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/29/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,297,166 (68,815) (2.13%)	$1,073,524,277.94
2	07/29/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,070,930 (22,950) (1.12%)	$785,897,225.70
3	07/29/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,288,038 (158,032) (2.22%)	$682,524,758.70
4	07/29/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,392,352 (29,602) (0.55%)	$652,258,897.92
5	07/29/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	5,972,347 (-125,378) (-2.06%)	$637,667,489.19
6	07/29/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,704,601 (81,821) (1.77%)	$596,731,590.84
7	07/29/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,723,873 (3,790) (0.1%)	$587,925,069.24
8	07/29/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,884,630 (71,963) (0.82%)	$566,395,162.50
9	07/29/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,775,339 (53,888) (1.98%)	$514,436,837.04
10	07/29/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,594,611 (75,333) (2.99%)	$450,580,146.26
11	07/29/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	7,000,494 (90,826) (1.31%)	$434,030,628.00
12	07/29/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,842,117 (435,228) (1.65%)	$289,626,442.43
13	07/29/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,072,486 (17,488) (1.66%)	$249,664,015.94
14	07/29/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	4,073,040 (-42,122) (-1.02%)	$241,775,654.40
15	07/29/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,332,247 (34,696) (1.51%)	$212,560,991.58
16	07/29/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,806,631 (38,792) (0.67%)	$212,116,230.43
17	07/29/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,387,435 (-141,702) (-5.6%)	$192,355,637.95
18	07/29/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	262,371 (4,980) (1.93%)	$188,285,300.73
19	07/29/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,620,098 (161,948) (0.55%)	$186,902,818.38
20	07/29/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,211,326 (79,857) (1.93%)	$186,477,515.28
21	07/29/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,741,554 (110,024) (1.27%)	$182,086,569.82
22	07/29/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,436,567 (139,944) (1.14%)	$182,071,340.88
23	07/29/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,005,031 (43,322) (4.5%)	$177,639,229.25
24	07/29/2025	BITMINE IMMERSION TECHNOLOGI		ARKF ARKK ARKW	09175A206	5,027,447 (661,453) (15.15%)	$176,513,664.17
25	07/29/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	656,715 (12,828) (1.99%)	$159,417,566.25
26	07/29/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$158,313,265.75
27	07/29/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,556,944 (136,144) (1.19%)	$151,511,535.84
28	07/29/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,998,920 (69,822) (2.38%)	$145,087,749.60
29	07/29/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,651,420 (70,094) (1.26%)	$144,337,266.80
30	07/29/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,634,271 (63,628) (1.78%)	$139,992,118.92
31	07/29/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,740,873 (180,065) (2.38%)	$130,278,892.59
32	07/29/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,081,728 (11,409) (1.07%)	$118,860,272.64
33	07/29/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,331,483 (30,997) (2.38%)	$117,782,986.18
34	07/29/2025	NATERA INC	NTRA	ARKG ARKK	632307104	850,288 (4,631) (0.55%)	$117,339,744.00
35	07/29/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,463,787 (4,995) (0.2%)	$109,071,850.49
36	07/29/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	211,128 (3,020) (1.45%)	$107,791,400.40
37	07/29/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	749,315 (14,586) (1.99%)	$106,522,620.40
38	07/29/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,277,716 (-74,064) (-3.15%)	$102,747,768.76
39	07/29/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,015,995 (262,067) (6.98%)	$100,480,194.90
40	07/29/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,991,372 (9,986) (0.5%)	$97,437,831.96
41	07/29/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	621,742 (10,685) (1.75%)	$93,155,603.86
42	07/29/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	338,495 (882) (0.26%)	$91,606,901.85
43	07/29/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,317,828 (39,480) (0.92%)	$90,760,744.56
44	07/29/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	824,691 (2,282) (0.28%)	$70,156,463.37
45	07/29/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$66,994,081.82
46	07/29/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,752 (199) (0.75%)	$62,977,150.72
47	07/29/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	311,019 (182,016) (141.09%)	$60,157,294.98
48	07/29/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	122,872 (1,995) (1.65%)	$58,017,700.96
49	07/29/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,792,996 (256,322) (0.79%)	$53,780,513.44
50	07/29/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	213,733 (12,473) (6.2%)	$52,672,360.52
51	07/29/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,042,801 (-374,293) (-10.95%)	$52,214,465.16
52	07/29/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	72,384 (812) (1.13%)	$50,739,736.32
53	07/29/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,935,178 (-43,282) (-2.19%)	$43,328,635.42
54	07/29/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,019,895 (-156,959) (-2.19%)	$43,172,354.25
55	07/29/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,859,527 (35,358) (1.25%)	$42,448,949.99
56	07/29/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	157,444 (328) (0.21%)	$42,426,434.68
57	07/29/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	41,062,939 (9,093,133) (28.44%)	$41,062,939.00
58	07/29/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	198,519 (4,634) (2.39%)	$39,586,673.79
59	07/29/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,683,903 (-82,384) (-2.19%)	$39,086,210.83
60	07/29/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,698,015 (-157,873) (-4.09%)	$38,163,514.80
61	07/29/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,577,896 (22,192) (0.26%)	$37,442,516.05
62	07/29/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	338,766 (7,903) (2.39%)	$37,359,114.48
63	07/29/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,503 (-76) (-0.39%)	$35,794,156.06
64	07/29/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	850,632 (-19,019) (-2.19%)	$35,020,519.44
65	07/29/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,763,611 (-263,017) (-2.19%)	$34,937,924.67
66	07/29/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	201,790 (3,277) (1.65%)	$32,498,279.50
67	07/29/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	857,689 (20,013) (2.39%)	$28,724,004.61
68	07/29/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	747,529 (6,886) (0.93%)	$28,615,410.12
69	07/29/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	306,996 (4,440) (1.47%)	$27,445,442.40
70	07/29/2025	CAREDX INC	CDNA	ARKG	14167L103	2,069,302 (-46,265) (-2.19%)	$26,466,372.58
71	07/29/2025	SEA LTD-ADR	SE	ARKF	81141R100	164,107 (-642) (-0.39%)	$26,378,559.18
72	07/29/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	711,382 (2,779) (0.39%)	$25,680,890.20
73	07/29/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	164,195 (1,924) (1.19%)	$24,891,962.00
74	07/29/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,691,729 (-37,829) (-2.19%)	$24,327,063.02
75	07/29/2025	RUBRIK INC-A	RBRK	ARKW	781154109	276,227 (6,447) (2.39%)	$24,062,133.97
76	07/29/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,414,732 (91,998) (0.53%)	$23,684,035.52
77	07/29/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,566,818 (15,231) (0.98%)	$22,844,206.44
78	07/29/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	139,143 (-544) (-0.39%)	$22,634,391.81
79	07/29/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	423,875 (1,656) (0.39%)	$22,499,285.00
80	07/29/2025	CAMECO CORP	CCJ	ARKQ	13321L108	266,888 (1,043) (0.39%)	$21,121,516.32
81	07/29/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	46,057 (134) (0.29%)	$20,824,672.55
82	07/29/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	134,252 (3,136) (2.39%)	$20,241,174.04
83	07/29/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,068,528 (11,987) (0.39%)	$19,270,355.84
84	07/29/2025	SALESFORCE INC	CRM	ARKW	79466L302	71,282 (1,666) (2.39%)	$19,263,960.50
85	07/29/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	33,471 (90) (0.27%)	$18,642,008.16
86	07/29/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,470,805 (-5,748) (-0.39%)	$18,546,851.05
87	07/29/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,549,760 (-34,656) (-2.19%)	$18,488,636.80
88	07/29/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,399,091 (187,141) (15.44%)	$17,950,337.53
89	07/29/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	295,788 (6,902) (2.39%)	$17,569,807.20
90	07/29/2025	AMGEN INC	AMGN	ARKG	031162100	57,072 (-1,273) (-2.18%)	$17,195,222.88
91	07/29/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	264,576 (-1,034) (-0.39%)	$16,800,576.00
92	07/29/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	200,842 (67,044) (50.11%)	$16,432,892.44
93	07/29/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,237,784 (-50,046) (-2.19%)	$16,402,956.72
94	07/29/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	168,475 (658) (0.39%)	$16,360,607.25
95	07/29/2025	LY CORP	4689	ARKF	6084848	4,377,396 (-17,200) (-0.39%)	$16,132,909.09
96	07/29/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,603 (80) (0.3%)	$15,765,735.89
97	07/29/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,242,689 (192,360) (2.39%)	$15,496,255.32
98	07/29/2025	OKLO INC	OKLO	ARKQ	02156V109	197,041 (770) (0.39%)	$14,876,595.50
99	07/29/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,246,825 (-4,872) (-0.39%)	$14,724,409.52
100	07/29/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,851,454 (-175,560) (-2.19%)	$14,054,102.66
101	07/29/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	404,242 (-1,580) (-0.39%)	$13,990,815.62
102	07/29/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	167,832 (-656) (-0.39%)	$13,127,819.04
103	07/29/2025	INTUIT INC	INTU	ARKF	461202103	16,123 (-64) (-0.4%)	$12,877,923.79
104	07/29/2025	CATERPILLAR INC	CAT	ARKQ	149123101	28,893 (113) (0.39%)	$12,508,935.42
105	07/29/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,325,929 (-141,436) (-2.19%)	$12,272,302.26
106	07/29/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	24,641 (5,068) (25.89%)	$12,171,421.95
107	07/29/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	41,579 (-931) (-2.19%)	$12,165,599.61
108	07/29/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	128,768 (-504) (-0.39%)	$11,060,527.36
109	07/29/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,684 (-532) (-2.2%)	$10,914,297.72
110	07/29/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	59,395 (-232) (-0.39%)	$10,856,812.05
111	07/29/2025	INCYTE CORP	INCY	ARKG	45337C102	151,290 (-3,401) (-2.2%)	$10,614,506.40
112	07/29/2025	KOMATSU LTD	6301	ARKX	6496584	281,775 (0) (0%)	$10,096,518.63
113	07/29/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,289,226 (-51,186) (-2.19%)	$9,362,934.34
114	07/29/2025	THALES SA	HO	ARKX	4162791	33,068 (0) (0%)	$8,804,181.56
115	07/29/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,948,846 (-43,586) (-2.19%)	$8,457,991.64
116	07/29/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	158,463 (-620) (-0.39%)	$7,300,390.41
117	07/29/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,372 (-266) (-2.1%)	$6,911,370.36
118	07/29/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,189 (0) (0%)	$6,662,752.04
119	07/29/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	161,645 (0) (0%)	$5,560,914.76
120	07/29/2025	HEICO CORP	HEI	ARKX	422806109	15,925 (0) (0%)	$5,158,426.00
121	07/29/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	189,456 (-4,237) (-2.19%)	$5,126,679.36
122	07/29/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,448,407 (468,300) (47.78%)	$4,823,195.31
123	07/29/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,530,025 (0) (0%)	$4,576,634.88
124	07/29/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,111,150 (-69,559) (-2.19%)	$4,417,833.00
125	07/29/2025	AIRBUS SE	AIR	ARKX	4012250	19,417 (0) (0%)	$3,998,001.58
126	07/29/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,040 (0) (0%)	$3,835,363.20
127	07/29/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,685,855.50
128	07/29/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,256 (0) (0%)	$2,214,563.04

Combined Holdings 07/29/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/29/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,297,166 (68,815) (2.13%)	$1,073,524,277.94
2	07/29/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,070,930 (22,950) (1.12%)	$785,897,225.70
3	07/29/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,288,038 (158,032) (2.22%)	$682,524,758.70
4	07/29/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,392,352 (29,602) (0.55%)	$652,258,897.92
5	07/29/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	5,972,347 (-125,378) (-2.06%)	$637,667,489.19
6	07/29/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,704,601 (81,821) (1.77%)	$596,731,590.84
7	07/29/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,723,873 (3,790) (0.1%)	$587,925,069.24
8	07/29/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,884,630 (71,963) (0.82%)	$566,395,162.50
9	07/29/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,775,339 (53,888) (1.98%)	$514,436,837.04
10	07/29/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,594,611 (75,333) (2.99%)	$450,580,146.26
11	07/29/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	7,000,494 (90,826) (1.31%)	$434,030,628.00
12	07/29/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,842,117 (435,228) (1.65%)	$289,626,442.43
13	07/29/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,072,486 (17,488) (1.66%)	$249,664,015.94
14	07/29/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	4,073,040 (-42,122) (-1.02%)	$241,775,654.40
15	07/29/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,332,247 (34,696) (1.51%)	$212,560,991.58
16	07/29/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,806,631 (38,792) (0.67%)	$212,116,230.43
17	07/29/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,387,435 (-141,702) (-5.6%)	$192,355,637.95
18	07/29/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	262,371 (4,980) (1.93%)	$188,285,300.73
19	07/29/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,620,098 (161,948) (0.55%)	$186,902,818.38
20	07/29/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,211,326 (79,857) (1.93%)	$186,477,515.28
21	07/29/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,741,554 (110,024) (1.27%)	$182,086,569.82
22	07/29/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,436,567 (139,944) (1.14%)	$182,071,340.88
23	07/29/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,005,031 (43,322) (4.5%)	$177,639,229.25
24	07/29/2025	BITMINE IMMERSION TECHNOLOGI		ARKF ARKK ARKW	09175A206	5,027,447 (661,453) (15.15%)	$176,513,664.17
25	07/29/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	656,715 (12,828) (1.99%)	$159,417,566.25
26	07/29/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$158,313,265.75
27	07/29/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,556,944 (136,144) (1.19%)	$151,511,535.84
28	07/29/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,998,920 (69,822) (2.38%)	$145,087,749.60
29	07/29/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,651,420 (70,094) (1.26%)	$144,337,266.80
30	07/29/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,634,271 (63,628) (1.78%)	$139,992,118.92
31	07/29/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,740,873 (180,065) (2.38%)	$130,278,892.59
32	07/29/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,081,728 (11,409) (1.07%)	$118,860,272.64
33	07/29/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,331,483 (30,997) (2.38%)	$117,782,986.18
34	07/29/2025	NATERA INC	NTRA	ARKG ARKK	632307104	850,288 (4,631) (0.55%)	$117,339,744.00
35	07/29/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,463,787 (4,995) (0.2%)	$109,071,850.49
36	07/29/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	211,128 (3,020) (1.45%)	$107,791,400.40
37	07/29/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	749,315 (14,586) (1.99%)	$106,522,620.40
38	07/29/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,277,716 (-74,064) (-3.15%)	$102,747,768.76
39	07/29/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,015,995 (262,067) (6.98%)	$100,480,194.90
40	07/29/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,991,372 (9,986) (0.5%)	$97,437,831.96
41	07/29/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	621,742 (10,685) (1.75%)	$93,155,603.86
42	07/29/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	338,495 (882) (0.26%)	$91,606,901.85
43	07/29/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,317,828 (39,480) (0.92%)	$90,760,744.56
44	07/29/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	824,691 (2,282) (0.28%)	$70,156,463.37
45	07/29/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$66,994,081.82
46	07/29/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,752 (199) (0.75%)	$62,977,150.72
47	07/29/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	311,019 (182,016) (141.09%)	$60,157,294.98
48	07/29/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	122,872 (1,995) (1.65%)	$58,017,700.96
49	07/29/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,792,996 (256,322) (0.79%)	$53,780,513.44
50	07/29/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	213,733 (12,473) (6.2%)	$52,672,360.52
51	07/29/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,042,801 (-374,293) (-10.95%)	$52,214,465.16
52	07/29/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	72,384 (812) (1.13%)	$50,739,736.32
53	07/29/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,935,178 (-43,282) (-2.19%)	$43,328,635.42
54	07/29/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,019,895 (-156,959) (-2.19%)	$43,172,354.25
55	07/29/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,859,527 (35,358) (1.25%)	$42,448,949.99
56	07/29/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	157,444 (328) (0.21%)	$42,426,434.68
57	07/29/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	41,062,939 (9,093,133) (28.44%)	$41,062,939.00
58	07/29/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	198,519 (4,634) (2.39%)	$39,586,673.79
59	07/29/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,683,903 (-82,384) (-2.19%)	$39,086,210.83
60	07/29/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,698,015 (-157,873) (-4.09%)	$38,163,514.80
61	07/29/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,577,896 (22,192) (0.26%)	$37,442,516.05
62	07/29/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	338,766 (7,903) (2.39%)	$37,359,114.48
63	07/29/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,503 (-76) (-0.39%)	$35,794,156.06
64	07/29/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	850,632 (-19,019) (-2.19%)	$35,020,519.44
65	07/29/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,763,611 (-263,017) (-2.19%)	$34,937,924.67
66	07/29/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	201,790 (3,277) (1.65%)	$32,498,279.50
67	07/29/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	857,689 (20,013) (2.39%)	$28,724,004.61
68	07/29/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	747,529 (6,886) (0.93%)	$28,615,410.12
69	07/29/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	306,996 (4,440) (1.47%)	$27,445,442.40
70	07/29/2025	CAREDX INC	CDNA	ARKG	14167L103	2,069,302 (-46,265) (-2.19%)	$26,466,372.58
71	07/29/2025	SEA LTD-ADR	SE	ARKF	81141R100	164,107 (-642) (-0.39%)	$26,378,559.18
72	07/29/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	711,382 (2,779) (0.39%)	$25,680,890.20
73	07/29/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	164,195 (1,924) (1.19%)	$24,891,962.00
74	07/29/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,691,729 (-37,829) (-2.19%)	$24,327,063.02
75	07/29/2025	RUBRIK INC-A	RBRK	ARKW	781154109	276,227 (6,447) (2.39%)	$24,062,133.97
76	07/29/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,414,732 (91,998) (0.53%)	$23,684,035.52
77	07/29/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,566,818 (15,231) (0.98%)	$22,844,206.44
78	07/29/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	139,143 (-544) (-0.39%)	$22,634,391.81
79	07/29/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	423,875 (1,656) (0.39%)	$22,499,285.00
80	07/29/2025	CAMECO CORP	CCJ	ARKQ	13321L108	266,888 (1,043) (0.39%)	$21,121,516.32
81	07/29/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	46,057 (134) (0.29%)	$20,824,672.55
82	07/29/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	134,252 (3,136) (2.39%)	$20,241,174.04
83	07/29/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,068,528 (11,987) (0.39%)	$19,270,355.84
84	07/29/2025	SALESFORCE INC	CRM	ARKW	79466L302	71,282 (1,666) (2.39%)	$19,263,960.50
85	07/29/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	33,471 (90) (0.27%)	$18,642,008.16
86	07/29/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,470,805 (-5,748) (-0.39%)	$18,546,851.05
87	07/29/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,549,760 (-34,656) (-2.19%)	$18,488,636.80
88	07/29/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,399,091 (187,141) (15.44%)	$17,950,337.53
89	07/29/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	295,788 (6,902) (2.39%)	$17,569,807.20
90	07/29/2025	AMGEN INC	AMGN	ARKG	031162100	57,072 (-1,273) (-2.18%)	$17,195,222.88
91	07/29/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	264,576 (-1,034) (-0.39%)	$16,800,576.00
92	07/29/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	200,842 (67,044) (50.11%)	$16,432,892.44
93	07/29/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,237,784 (-50,046) (-2.19%)	$16,402,956.72
94	07/29/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	168,475 (658) (0.39%)	$16,360,607.25
95	07/29/2025	LY CORP	4689	ARKF	6084848	4,377,396 (-17,200) (-0.39%)	$16,132,909.09
96	07/29/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,603 (80) (0.3%)	$15,765,735.89
97	07/29/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,242,689 (192,360) (2.39%)	$15,496,255.32
98	07/29/2025	OKLO INC	OKLO	ARKQ	02156V109	197,041 (770) (0.39%)	$14,876,595.50
99	07/29/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,246,825 (-4,872) (-0.39%)	$14,724,409.52
100	07/29/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,851,454 (-175,560) (-2.19%)	$14,054,102.66
101	07/29/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	404,242 (-1,580) (-0.39%)	$13,990,815.62
102	07/29/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	167,832 (-656) (-0.39%)	$13,127,819.04
103	07/29/2025	INTUIT INC	INTU	ARKF	461202103	16,123 (-64) (-0.4%)	$12,877,923.79
104	07/29/2025	CATERPILLAR INC	CAT	ARKQ	149123101	28,893 (113) (0.39%)	$12,508,935.42
105	07/29/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,325,929 (-141,436) (-2.19%)	$12,272,302.26
106	07/29/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	24,641 (5,068) (25.89%)	$12,171,421.95
107	07/29/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	41,579 (-931) (-2.19%)	$12,165,599.61
108	07/29/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	128,768 (-504) (-0.39%)	$11,060,527.36
109	07/29/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,684 (-532) (-2.2%)	$10,914,297.72
110	07/29/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	59,395 (-232) (-0.39%)	$10,856,812.05
111	07/29/2025	INCYTE CORP	INCY	ARKG	45337C102	151,290 (-3,401) (-2.2%)	$10,614,506.40
112	07/29/2025	KOMATSU LTD	6301	ARKX	6496584	281,775 (0) (0%)	$10,096,518.63
113	07/29/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,289,226 (-51,186) (-2.19%)	$9,362,934.34
114	07/29/2025	THALES SA	HO	ARKX	4162791	33,068 (0) (0%)	$8,804,181.56
115	07/29/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,948,846 (-43,586) (-2.19%)	$8,457,991.64
116	07/29/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	158,463 (-620) (-0.39%)	$7,300,390.41
117	07/29/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,372 (-266) (-2.1%)	$6,911,370.36
118	07/29/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,189 (0) (0%)	$6,662,752.04
119	07/29/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	161,645 (0) (0%)	$5,560,914.76
120	07/29/2025	HEICO CORP	HEI	ARKX	422806109	15,925 (0) (0%)	$5,158,426.00
121	07/29/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	189,456 (-4,237) (-2.19%)	$5,126,679.36
122	07/29/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,448,407 (468,300) (47.78%)	$4,823,195.31
123	07/29/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,530,025 (0) (0%)	$4,576,634.88
124	07/29/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,111,150 (-69,559) (-2.19%)	$4,417,833.00
125	07/29/2025	AIRBUS SE	AIR	ARKX	4012250	19,417 (0) (0%)	$3,998,001.58
126	07/29/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,040 (0) (0%)	$3,835,363.20
127	07/29/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,685,855.50
128	07/29/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,256 (0) (0%)	$2,214,563.04

Companies 07/29/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/29/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,297,166 (68,815) (2.13%)	$1,073,524,277.94
2	07/29/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,070,930 (22,950) (1.12%)	$785,897,225.70
3	07/29/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,288,038 (158,032) (2.22%)	$682,524,758.70
4	07/29/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,392,352 (29,602) (0.55%)	$652,258,897.92
5	07/29/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	5,972,347 (-125,378) (-2.06%)	$637,667,489.19
6	07/29/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,704,601 (81,821) (1.77%)	$596,731,590.84
7	07/29/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,723,873 (3,790) (0.1%)	$587,925,069.24
8	07/29/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,884,630 (71,963) (0.82%)	$566,395,162.50
9	07/29/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,775,339 (53,888) (1.98%)	$514,436,837.04
10	07/29/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,594,611 (75,333) (2.99%)	$450,580,146.26
11	07/29/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	7,000,494 (90,826) (1.31%)	$434,030,628.00
12	07/29/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,842,117 (435,228) (1.65%)	$289,626,442.43
13	07/29/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,072,486 (17,488) (1.66%)	$249,664,015.94
14	07/29/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	4,073,040 (-42,122) (-1.02%)	$241,775,654.40
15	07/29/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,332,247 (34,696) (1.51%)	$212,560,991.58
16	07/29/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,806,631 (38,792) (0.67%)	$212,116,230.43
17	07/29/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,387,435 (-141,702) (-5.6%)	$192,355,637.95
18	07/29/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	262,371 (4,980) (1.93%)	$188,285,300.73
19	07/29/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,620,098 (161,948) (0.55%)	$186,902,818.38
20	07/29/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,211,326 (79,857) (1.93%)	$186,477,515.28
21	07/29/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,741,554 (110,024) (1.27%)	$182,086,569.82
22	07/29/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,436,567 (139,944) (1.14%)	$182,071,340.88
23	07/29/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	1,005,031 (43,322) (4.5%)	$177,639,229.25
24	07/29/2025	BITMINE IMMERSION TECHNOLOGI		ARKF ARKK ARKW	09175A206	5,027,447 (661,453) (15.15%)	$176,513,664.17
25	07/29/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	656,715 (12,828) (1.99%)	$159,417,566.25
26	07/29/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$158,313,265.75
27	07/29/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,556,944 (136,144) (1.19%)	$151,511,535.84
28	07/29/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,998,920 (69,822) (2.38%)	$145,087,749.60
29	07/29/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,651,420 (70,094) (1.26%)	$144,337,266.80
30	07/29/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,634,271 (63,628) (1.78%)	$139,992,118.92
31	07/29/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,740,873 (180,065) (2.38%)	$130,278,892.59
32	07/29/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,081,728 (11,409) (1.07%)	$118,860,272.64
33	07/29/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,331,483 (30,997) (2.38%)	$117,782,986.18
34	07/29/2025	NATERA INC	NTRA	ARKG ARKK	632307104	850,288 (4,631) (0.55%)	$117,339,744.00
35	07/29/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,463,787 (4,995) (0.2%)	$109,071,850.49
36	07/29/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	211,128 (3,020) (1.45%)	$107,791,400.40
37	07/29/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	749,315 (14,586) (1.99%)	$106,522,620.40
38	07/29/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,277,716 (-74,064) (-3.15%)	$102,747,768.76
39	07/29/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	4,015,995 (262,067) (6.98%)	$100,480,194.90
40	07/29/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,991,372 (9,986) (0.5%)	$97,437,831.96
41	07/29/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	621,742 (10,685) (1.75%)	$93,155,603.86
42	07/29/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	338,495 (882) (0.26%)	$91,606,901.85
43	07/29/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,317,828 (39,480) (0.92%)	$90,760,744.56
44	07/29/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	824,691 (2,282) (0.28%)	$70,156,463.37
45	07/29/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$66,994,081.82
46	07/29/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,752 (199) (0.75%)	$62,977,150.72
47	07/29/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKW ARKX	02079K107	311,019 (182,016) (141.09%)	$60,157,294.98
48	07/29/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	122,872 (1,995) (1.65%)	$58,017,700.96
49	07/29/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,792,996 (256,322) (0.79%)	$53,780,513.44
50	07/29/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	213,733 (12,473) (6.2%)	$52,672,360.52
51	07/29/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,042,801 (-374,293) (-10.95%)	$52,214,465.16
52	07/29/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	72,384 (812) (1.13%)	$50,739,736.32
53	07/29/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,935,178 (-43,282) (-2.19%)	$43,328,635.42
54	07/29/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,019,895 (-156,959) (-2.19%)	$43,172,354.25
55	07/29/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,859,527 (35,358) (1.25%)	$42,448,949.99
56	07/29/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	157,444 (328) (0.21%)	$42,426,434.68
57	07/29/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	41,062,939 (9,093,133) (28.44%)	$41,062,939.00
58	07/29/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	198,519 (4,634) (2.39%)	$39,586,673.79
59	07/29/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,683,903 (-82,384) (-2.19%)	$39,086,210.83
60	07/29/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,698,015 (-157,873) (-4.09%)	$38,163,514.80
61	07/29/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,577,896 (22,192) (0.26%)	$37,442,516.05
62	07/29/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	338,766 (7,903) (2.39%)	$37,359,114.48
63	07/29/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,503 (-76) (-0.39%)	$35,794,156.06
64	07/29/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	850,632 (-19,019) (-2.19%)	$35,020,519.44
65	07/29/2025	ABSCI CORP	ABSI	ARKG	00091E109	11,763,611 (-263,017) (-2.19%)	$34,937,924.67
66	07/29/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	201,790 (3,277) (1.65%)	$32,498,279.50
67	07/29/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	857,689 (20,013) (2.39%)	$28,724,004.61
68	07/29/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	747,529 (6,886) (0.93%)	$28,615,410.12
69	07/29/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	306,996 (4,440) (1.47%)	$27,445,442.40
70	07/29/2025	CAREDX INC	CDNA	ARKG	14167L103	2,069,302 (-46,265) (-2.19%)	$26,466,372.58
71	07/29/2025	SEA LTD-ADR	SE	ARKF	81141R100	164,107 (-642) (-0.39%)	$26,378,559.18
72	07/29/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	711,382 (2,779) (0.39%)	$25,680,890.20
73	07/29/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	164,195 (1,924) (1.19%)	$24,891,962.00
74	07/29/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,691,729 (-37,829) (-2.19%)	$24,327,063.02
75	07/29/2025	RUBRIK INC-A	RBRK	ARKW	781154109	276,227 (6,447) (2.39%)	$24,062,133.97
76	07/29/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,414,732 (91,998) (0.53%)	$23,684,035.52
77	07/29/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,566,818 (15,231) (0.98%)	$22,844,206.44
78	07/29/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	139,143 (-544) (-0.39%)	$22,634,391.81
79	07/29/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	423,875 (1,656) (0.39%)	$22,499,285.00
80	07/29/2025	CAMECO CORP	CCJ	ARKQ	13321L108	266,888 (1,043) (0.39%)	$21,121,516.32
81	07/29/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	46,057 (134) (0.29%)	$20,824,672.55
82	07/29/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	134,252 (3,136) (2.39%)	$20,241,174.04
83	07/29/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,068,528 (11,987) (0.39%)	$19,270,355.84
84	07/29/2025	SALESFORCE INC	CRM	ARKW	79466L302	71,282 (1,666) (2.39%)	$19,263,960.50
85	07/29/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	33,471 (90) (0.27%)	$18,642,008.16
86	07/29/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,470,805 (-5,748) (-0.39%)	$18,546,851.05
87	07/29/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,549,760 (-34,656) (-2.19%)	$18,488,636.80
88	07/29/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,399,091 (187,141) (15.44%)	$17,950,337.53
89	07/29/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	295,788 (6,902) (2.39%)	$17,569,807.20
90	07/29/2025	AMGEN INC	AMGN	ARKG	031162100	57,072 (-1,273) (-2.18%)	$17,195,222.88
91	07/29/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	264,576 (-1,034) (-0.39%)	$16,800,576.00
92	07/29/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	200,842 (67,044) (50.11%)	$16,432,892.44
93	07/29/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,237,784 (-50,046) (-2.19%)	$16,402,956.72
94	07/29/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	168,475 (658) (0.39%)	$16,360,607.25
95	07/29/2025	LY CORP	4689	ARKF	6084848	4,377,396 (-17,200) (-0.39%)	$16,132,909.09
96	07/29/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,603 (80) (0.3%)	$15,765,735.89
97	07/29/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,242,689 (192,360) (2.39%)	$15,496,255.32
98	07/29/2025	OKLO INC	OKLO	ARKQ	02156V109	197,041 (770) (0.39%)	$14,876,595.50
99	07/29/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,246,825 (-4,872) (-0.39%)	$14,724,409.52
100	07/29/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,851,454 (-175,560) (-2.19%)	$14,054,102.66
101	07/29/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	404,242 (-1,580) (-0.39%)	$13,990,815.62
102	07/29/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	167,832 (-656) (-0.39%)	$13,127,819.04
103	07/29/2025	INTUIT INC	INTU	ARKF	461202103	16,123 (-64) (-0.4%)	$12,877,923.79
104	07/29/2025	CATERPILLAR INC	CAT	ARKQ	149123101	28,893 (113) (0.39%)	$12,508,935.42
105	07/29/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,325,929 (-141,436) (-2.19%)	$12,272,302.26
106	07/29/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	24,641 (5,068) (25.89%)	$12,171,421.95
107	07/29/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	41,579 (-931) (-2.19%)	$12,165,599.61
108	07/29/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	128,768 (-504) (-0.39%)	$11,060,527.36
109	07/29/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,684 (-532) (-2.2%)	$10,914,297.72
110	07/29/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	59,395 (-232) (-0.39%)	$10,856,812.05
111	07/29/2025	INCYTE CORP	INCY	ARKG	45337C102	151,290 (-3,401) (-2.2%)	$10,614,506.40
112	07/29/2025	KOMATSU LTD	6301	ARKX	6496584	281,775 (0) (0%)	$10,096,518.63
113	07/29/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,289,226 (-51,186) (-2.19%)	$9,362,934.34
114	07/29/2025	THALES SA	HO	ARKX	4162791	33,068 (0) (0%)	$8,804,181.56
115	07/29/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,948,846 (-43,586) (-2.19%)	$8,457,991.64
116	07/29/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	158,463 (-620) (-0.39%)	$7,300,390.41
117	07/29/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,372 (-266) (-2.1%)	$6,911,370.36
118	07/29/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,189 (0) (0%)	$6,662,752.04
119	07/29/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	161,645 (0) (0%)	$5,560,914.76
120	07/29/2025	HEICO CORP	HEI	ARKX	422806109	15,925 (0) (0%)	$5,158,426.00
121	07/29/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	189,456 (-4,237) (-2.19%)	$5,126,679.36
122	07/29/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	1,448,407 (468,300) (47.78%)	$4,823,195.31
123	07/29/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,530,025 (0) (0%)	$4,576,634.88
124	07/29/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,111,150 (-69,559) (-2.19%)	$4,417,833.00
125	07/29/2025	AIRBUS SE	AIR	ARKX	4012250	19,417 (0) (0%)	$3,998,001.58
126	07/29/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,040 (0) (0%)	$3,835,363.20
127	07/29/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,685,855.50
128	07/29/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,256 (0) (0%)	$2,214,563.04

ARKK 07/28/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/28/2025	TESLA INC	TSLA	88160R101	9.87%	2,264,361 (-5,985) (-0.26%)	$715,673,937.66
2	07/28/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.35%	1,360,584 (-3,600) (-0.26%)	$532,886,329.44
3	07/28/2025	ROKU INC	ROKU	77543R102	6.61%	5,318,775 (-14,065) (-0.26%)	$479,328,003.00
4	07/28/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.03%	3,678,414 (-9,725) (-0.26%)	$437,069,151.48
5	07/28/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	6.02%	6,748,056 (-209,190) (-3.01%)	$437,004,106.56
6	07/28/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.76%	3,293,253 (-36,897) (-1.11%)	$345,297,577.05
7	07/28/2025	TEMPUS AI INC	TEM	88023B103	4.71%	5,297,766 (-14,010) (-0.26%)	$341,652,929.34
8	07/28/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.67%	2,720,659 (-7,195) (-0.26%)	$338,531,599.37
9	07/28/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	4.47%	1,680,704 (-4,445) (-0.26%)	$324,140,573.44
10	07/28/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.47%	2,039,959 (-5,395) (-0.26%)	$323,945,489.20
11	07/28/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.31%	1,443,400 (-3,815) (-0.26%)	$240,282,798.00
12	07/28/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.65%	17,163,562 (-45,385) (-0.26%)	$192,403,530.02
13	07/28/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	1.96%	6,542,937 (-17,300) (-0.26%)	$142,112,591.64
14	07/28/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.79%	3,611,667 (-9,550) (-0.26%)	$129,983,895.33
15	07/28/2025	AMAZON.COM INC	AMZN	023135106	1.76%	550,920 (-1,455) (-0.26%)	$127,504,924.80
16	07/28/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.74%	8,953,325 (-23,675) (-0.26%)	$126,331,415.75
17	07/28/2025	TERADYNE INC	TER	880770102	1.65%	1,330,235 (-3,520) (-0.26%)	$119,920,685.25
18	07/28/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.64%	2,654,296 (-7,020) (-0.26%)	$119,071,718.56
19	07/28/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.58%	8,450,362 (-22,345) (-0.26%)	$114,882,671.39
20	07/28/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.58%	17,653,033 (-46,685) (-0.26%)	$114,568,184.17
21	07/28/2025	BITMINE IMMERSION TECHNOLOGI		09175A206	1.58%	2,885,546 (-7,630) (-0.26%)	$114,844,730.80
22	07/28/2025	BLOCK INC	XYZ	852234103	1.49%	1,340,390 (-3,545) (-0.26%)	$108,223,088.60
23	07/28/2025	PAGERDUTY INC	PD	69553P100	1.36%	6,285,039 (-16,620) (-0.26%)	$98,800,813.08
24	07/28/2025	GITLAB INC-CL A	GTLB	37637K108	1.29%	1,956,202 (-5,175) (-0.26%)	$93,682,513.78
25	07/28/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.28%	130,324 (-345) (-0.26%)	$92,879,308.32
26	07/28/2025	NVIDIA CORP	NVDA	67066G104	1.22%	508,187 (-1,345) (-0.26%)	$88,170,444.50
27	07/28/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.19%	1,001,367 (-2,650) (-0.26%)	$86,257,753.38
28	07/28/2025	ILLUMINA INC	ILMN	452327109	1.15%	762,759 (-2,015) (-0.26%)	$83,369,558.70
29	07/28/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.10%	2,098,568 (-5,550) (-0.26%)	$79,556,712.88
30	07/28/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.10%	324,063 (-855) (-0.26%)	$79,589,872.80
31	07/28/2025	NATERA INC	NTRA	632307104	0.97%	506,137 (-1,340) (-0.26%)	$70,302,429.30
32	07/28/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.93%	2,631,799 (50,124) (1.94%)	$67,624,075.31
33	07/28/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	0.92%	1,114,932 (-2,950) (-0.26%)	$66,639,485.64
34	07/28/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.90%	463,720 (-1,225) (-0.26%)	$65,528,273.20
35	07/28/2025	VERACYTE INC	VCYT	92337F107	0.89%	2,552,554 (256,081) (11.15%)	$64,451,988.50
36	07/28/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	0.87%	426,059 (-1,125) (-0.26%)	$63,039,689.64
37	07/28/2025	DEERE & CO	DE	244199105	0.83%	116,152 (-305) (-0.26%)	$60,094,721.76
38	07/28/2025	GUARDANT HEALTH INC	GH	40131M109	0.79%	1,286,187 (-3,400) (-0.26%)	$57,132,426.54
39	07/28/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.59%	2,027,124 (-5,360) (-0.26%)	$42,975,028.80
40	07/28/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.45%	21,193,452 (-56,045) (-0.26%)	$32,637,916.08
41	07/28/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.28%	20,529,294 (-8,154,583) (-28.43%)	$20,529,293.54
42	07/28/2025	CERUS CORP	CERS	157085101	0.20%	10,309,385 (-27,265) (-0.26%)	$14,330,045.15

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

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