ARKK – Page 73 – ARK Invest Daily Trades Tracker

Top Holdings 07/28/2025

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	07/28/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,228,351 (-5,985) (-0.19%)	$1,020,352,617.06
2	07/28/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,047,980 (-3,600) (-0.18%)	$802,111,846.80
3	07/28/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,130,006 (-14,065) (-0.2%)	$642,556,140.72
4	07/28/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,097,725 (-36,897) (-0.6%)	$639,346,466.25
5	07/28/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,362,750 (-9,725) (-0.18%)	$637,201,955.00
6	07/28/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,720,083 (-5,395) (-0.14%)	$590,749,180.40
7	07/28/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,622,780 (-7,195) (-0.16%)	$575,212,515.40
8	07/28/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,812,667 (-267,458) (-2.95%)	$570,708,314.92
9	07/28/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,721,451 (-4,445) (-0.16%)	$524,859,039.86
10	07/28/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,909,668 (-14,010) (-0.2%)	$445,604,489.32
11	07/28/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,519,278 (-3,815) (-0.15%)	$419,384,208.66
12	07/28/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,406,889 (-45,385) (-0.17%)	$296,021,225.69
13	07/28/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	4,115,162 (-39,578) (-0.95%)	$245,963,232.74
14	07/28/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,054,998 (-1,455) (-0.14%)	$244,168,737.12
15	07/28/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,767,839 (-9,550) (-0.17%)	$207,584,525.61
16	07/28/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,297,551 (-3,520) (-0.15%)	$207,124,222.65
17	07/28/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,529,137 (-3,545) (-0.14%)	$204,202,521.38
18	07/28/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,458,150 (-46,685) (-0.16%)	$191,183,393.50
19	07/28/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,631,530 (-17,300) (-0.2%)	$187,476,831.60
20	07/28/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,131,469 (-7,020) (-0.17%)	$185,337,699.34
21	07/28/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	257,391 (-345) (-0.13%)	$183,437,417.88
22	07/28/2025	BITMINE IMMERSION TECHNOLOGI		ARKF ARKK ARKW	09175A206	4,365,994 (-7,630) (-0.17%)	$173,766,561.20
23	07/28/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,296,623 (-23,675) (-0.19%)	$173,505,350.53
24	07/28/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	961,709 (-1,345) (-0.14%)	$166,856,511.50
25	07/28/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	643,887 (-855) (-0.13%)	$158,138,647.20
26	07/28/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$156,619,212.97
27	07/28/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,420,800 (-22,345) (-0.2%)	$155,265,776.00
28	07/28/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,581,326 (63,159) (1.14%)	$143,412,171.58
29	07/28/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,929,098 (-5,175) (-0.18%)	$140,274,503.22
30	07/28/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,570,643 (-5,550) (-0.16%)	$135,363,076.13
31	07/28/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,560,808 (-16,620) (-0.22%)	$118,855,901.76
32	07/28/2025	NATERA INC	NTRA	ARKG ARKK	632307104	845,657 (-1,340) (-0.16%)	$117,461,757.30
33	07/28/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,070,319 (-2,015) (-0.19%)	$116,985,866.70
34	07/28/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,300,486 (-2,650) (-0.2%)	$112,023,864.04
35	07/28/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,351,780 (0) (0%)	$111,544,925.40
36	07/28/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,458,792 (-40,750) (-1.63%)	$109,219,540.64
37	07/28/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	208,108 (-305) (-0.15%)	$107,670,917.04
38	07/28/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	734,729 (-1,225) (-0.17%)	$103,824,554.99
39	07/28/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,981,386 (0) (0%)	$96,493,498.20
40	07/28/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,753,928 (256,081) (7.32%)	$94,786,682.00
41	07/28/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	337,613 (0) (0%)	$92,127,835.44
42	07/28/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,278,348 (-5,360) (-0.13%)	$90,700,977.60
43	07/28/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	611,057 (-1,125) (-0.18%)	$90,411,993.72
44	07/28/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	822,409 (0) (0%)	$70,102,143.16
45	07/28/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$66,277,116.62
46	07/28/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,553 (0) (0%)	$62,733,055.68
47	07/28/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,417,094 (0) (0%)	$61,849,401.40
48	07/28/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	120,877 (0) (0%)	$56,560,765.84
49	07/28/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	201,260 (0) (0%)	$50,298,899.20
50	07/28/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,536,674 (-56,045) (-0.17%)	$50,106,477.96
51	07/28/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,572 (0) (0%)	$49,606,553.20
52	07/28/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,176,854 (0) (0%)	$46,577,782.46
53	07/28/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,978,460 (0) (0%)	$43,981,165.80
54	07/28/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	157,116 (0) (0%)	$42,308,196.48
55	07/28/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,855,888 (0) (0%)	$41,026,648.32
56	07/28/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,824,169 (0) (0%)	$40,488,031.80
57	07/28/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,766,287 (-72,523) (-1.89%)	$40,487,585.25
58	07/28/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	193,885 (0) (0%)	$38,470,661.70
59	07/28/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	330,863 (0) (0%)	$38,254,380.06
60	07/28/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,555,704 (0) (0%)	$36,789,527.20
61	07/28/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	869,651 (0) (0%)	$36,738,406.50
62	07/28/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,579 (0) (0%)	$35,846,897.99
63	07/28/2025	ABSCI CORP	ABSI	ARKG	00091E109	12,026,628 (2,248,226) (22.99%)	$34,756,954.92
64	07/28/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	31,969,806 (-11,371,440) (-26.24%)	$31,969,805.84
65	07/28/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	198,513 (0) (0%)	$31,444,459.20
66	07/28/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	740,643 (0) (0%)	$29,670,158.58
67	07/28/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	302,556 (0) (0%)	$27,472,084.80
68	07/28/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	837,676 (0) (0%)	$27,450,642.52
69	07/28/2025	CAREDX INC	CDNA	ARKG	14167L103	2,115,567 (0) (0%)	$27,058,101.93
70	07/28/2025	SEA LTD-ADR	SE	ARKF	81141R100	164,749 (0) (0%)	$25,982,564.79
71	07/28/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	708,603 (0) (0%)	$25,949,041.86
72	07/28/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,729,558 (0) (0%)	$25,839,596.52
73	07/28/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	129,003 (0) (0%)	$25,036,902.24
74	07/28/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	162,271 (0) (0%)	$24,285,477.86
75	07/28/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,322,734 (-27,265) (-0.16%)	$24,078,600.26
76	07/28/2025	RUBRIK INC-A	RBRK	ARKW	781154109	269,780 (0) (0%)	$22,931,300.00
77	07/28/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	139,687 (0) (0%)	$22,854,190.07
78	07/28/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	422,219 (0) (0%)	$22,373,384.81
79	07/28/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,551,587 (0) (0%)	$22,265,273.45
80	07/28/2025	CAMECO CORP	CCJ	ARKQ	13321L108	265,845 (0) (0%)	$21,161,262.00
81	07/28/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	45,923 (0) (0%)	$20,794,852.86
82	07/28/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	131,116 (0) (0%)	$19,646,421.44
83	07/28/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,056,541 (0) (0%)	$19,622,993.22
84	07/28/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,476,553 (0) (0%)	$18,796,519.69
85	07/28/2025	SALESFORCE INC	CRM	ARKW	79466L302	69,616 (0) (0%)	$18,734,361.76
86	07/28/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	33,381 (0) (0%)	$18,556,164.09
87	07/28/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,584,416 (0) (0%)	$18,252,472.32
88	07/28/2025	AMGEN INC	AMGN	ARKG	031162100	58,345 (0) (0%)	$17,887,410.10
89	07/28/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	265,610 (0) (0%)	$17,285,898.80
90	07/28/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,287,830 (0) (0%)	$16,975,698.60
91	07/28/2025	LY CORP	4689	ARKF	6084848	4,394,596 (0) (0%)	$16,728,133.94
92	07/28/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	288,886 (0) (0%)	$16,636,944.74
93	07/28/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	167,817 (0) (0%)	$16,607,170.32
94	07/28/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,523 (0) (0%)	$15,954,910.65
95	07/28/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,211,950 (0) (0%)	$15,537,199.00
96	07/28/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,027,014 (0) (0%)	$15,492,137.02
97	07/28/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,050,329 (0) (0%)	$15,134,618.52
98	07/28/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,251,697 (0) (0%)	$14,953,775.94
99	07/28/2025	OKLO INC	OKLO	ARKQ	02156V109	196,271 (0) (0%)	$14,818,460.50
100	07/28/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	405,822 (0) (0%)	$14,077,965.18
101	07/28/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	168,488 (0) (0%)	$13,138,694.24
102	07/28/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,467,365 (0) (0%)	$12,740,709.05
103	07/28/2025	INTUIT INC	INTU	ARKF	461202103	16,187 (0) (0%)	$12,722,172.65
104	07/28/2025	CATERPILLAR INC	CAT	ARKQ	149123101	28,780 (0) (0%)	$12,483,325.00
105	07/28/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	42,510 (-1,916) (-4.31%)	$12,345,329.10
106	07/28/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,216 (0) (0%)	$11,373,044.40
107	07/28/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	59,627 (0) (0%)	$10,997,603.88
108	07/28/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	129,272 (0) (0%)	$10,988,120.00
109	07/28/2025	INCYTE CORP	INCY	ARKG	45337C102	154,691 (0) (0%)	$10,859,308.20
110	07/28/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	133,798 (0) (0%)	$10,859,045.68
111	07/28/2025	KOMATSU LTD	6301	ARKX	6496584	281,775 (0) (0%)	$10,302,067.37
112	07/28/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,340,412 (0) (0%)	$9,853,134.52
113	07/28/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,573 (0) (0%)	$9,705,467.78
114	07/28/2025	THALES SA	HO	ARKX	4162791	33,068 (0) (0%)	$9,323,078.40
115	07/28/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,992,432 (0) (0%)	$8,627,230.56
116	07/28/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	159,083 (0) (0%)	$7,305,091.36
117	07/28/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,638 (0) (0%)	$7,116,457.80
118	07/28/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,189 (0) (0%)	$6,642,174.07
119	07/28/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	193,693 (0) (0%)	$5,721,691.22
120	07/28/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	161,645 (0) (0%)	$5,652,573.48
121	07/28/2025	HEICO CORP	HEI	ARKX	422806109	15,925 (0) (0%)	$5,155,559.50
122	07/28/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,530,025 (0) (0%)	$4,602,448.06
123	07/28/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,180,709 (0) (0%)	$4,452,992.60
124	07/28/2025	AIRBUS SE	AIR	ARKX	4012250	19,417 (0) (0%)	$4,108,621.79
125	07/28/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,040 (0) (0%)	$3,821,049.60
126	07/28/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,708,995.40
127	07/28/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	980,107 (0) (0%)	$3,498,981.99
128	07/28/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,256 (0) (0%)	$2,213,669.52

Combined Holdings 07/28/2025

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	07/28/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,228,351 (-5,985) (-0.19%)	$1,020,352,617.06
2	07/28/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,047,980 (-3,600) (-0.18%)	$802,111,846.80
3	07/28/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,130,006 (-14,065) (-0.2%)	$642,556,140.72
4	07/28/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,097,725 (-36,897) (-0.6%)	$639,346,466.25
5	07/28/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,362,750 (-9,725) (-0.18%)	$637,201,955.00
6	07/28/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,720,083 (-5,395) (-0.14%)	$590,749,180.40
7	07/28/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,622,780 (-7,195) (-0.16%)	$575,212,515.40
8	07/28/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,812,667 (-267,458) (-2.95%)	$570,708,314.92
9	07/28/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,721,451 (-4,445) (-0.16%)	$524,859,039.86
10	07/28/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,909,668 (-14,010) (-0.2%)	$445,604,489.32
11	07/28/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,519,278 (-3,815) (-0.15%)	$419,384,208.66
12	07/28/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,406,889 (-45,385) (-0.17%)	$296,021,225.69
13	07/28/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	4,115,162 (-39,578) (-0.95%)	$245,963,232.74
14	07/28/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,054,998 (-1,455) (-0.14%)	$244,168,737.12
15	07/28/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,767,839 (-9,550) (-0.17%)	$207,584,525.61
16	07/28/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,297,551 (-3,520) (-0.15%)	$207,124,222.65
17	07/28/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,529,137 (-3,545) (-0.14%)	$204,202,521.38
18	07/28/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,458,150 (-46,685) (-0.16%)	$191,183,393.50
19	07/28/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,631,530 (-17,300) (-0.2%)	$187,476,831.60
20	07/28/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,131,469 (-7,020) (-0.17%)	$185,337,699.34
21	07/28/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	257,391 (-345) (-0.13%)	$183,437,417.88
22	07/28/2025	BITMINE IMMERSION TECHNOLOGI		ARKF ARKK ARKW	09175A206	4,365,994 (-7,630) (-0.17%)	$173,766,561.20
23	07/28/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,296,623 (-23,675) (-0.19%)	$173,505,350.53
24	07/28/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	961,709 (-1,345) (-0.14%)	$166,856,511.50
25	07/28/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	643,887 (-855) (-0.13%)	$158,138,647.20
26	07/28/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$156,619,212.97
27	07/28/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,420,800 (-22,345) (-0.2%)	$155,265,776.00
28	07/28/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,581,326 (63,159) (1.14%)	$143,412,171.58
29	07/28/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,929,098 (-5,175) (-0.18%)	$140,274,503.22
30	07/28/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,570,643 (-5,550) (-0.16%)	$135,363,076.13
31	07/28/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,560,808 (-16,620) (-0.22%)	$118,855,901.76
32	07/28/2025	NATERA INC	NTRA	ARKG ARKK	632307104	845,657 (-1,340) (-0.16%)	$117,461,757.30
33	07/28/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,070,319 (-2,015) (-0.19%)	$116,985,866.70
34	07/28/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,300,486 (-2,650) (-0.2%)	$112,023,864.04
35	07/28/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,351,780 (0) (0%)	$111,544,925.40
36	07/28/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,458,792 (-40,750) (-1.63%)	$109,219,540.64
37	07/28/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	208,108 (-305) (-0.15%)	$107,670,917.04
38	07/28/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	734,729 (-1,225) (-0.17%)	$103,824,554.99
39	07/28/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,981,386 (0) (0%)	$96,493,498.20
40	07/28/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,753,928 (256,081) (7.32%)	$94,786,682.00
41	07/28/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	337,613 (0) (0%)	$92,127,835.44
42	07/28/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,278,348 (-5,360) (-0.13%)	$90,700,977.60
43	07/28/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	611,057 (-1,125) (-0.18%)	$90,411,993.72
44	07/28/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	822,409 (0) (0%)	$70,102,143.16
45	07/28/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$66,277,116.62
46	07/28/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,553 (0) (0%)	$62,733,055.68
47	07/28/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,417,094 (0) (0%)	$61,849,401.40
48	07/28/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	120,877 (0) (0%)	$56,560,765.84
49	07/28/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	201,260 (0) (0%)	$50,298,899.20
50	07/28/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,536,674 (-56,045) (-0.17%)	$50,106,477.96
51	07/28/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,572 (0) (0%)	$49,606,553.20
52	07/28/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,176,854 (0) (0%)	$46,577,782.46
53	07/28/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,978,460 (0) (0%)	$43,981,165.80
54	07/28/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	157,116 (0) (0%)	$42,308,196.48
55	07/28/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,855,888 (0) (0%)	$41,026,648.32
56	07/28/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,824,169 (0) (0%)	$40,488,031.80
57	07/28/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,766,287 (-72,523) (-1.89%)	$40,487,585.25
58	07/28/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	193,885 (0) (0%)	$38,470,661.70
59	07/28/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	330,863 (0) (0%)	$38,254,380.06
60	07/28/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,555,704 (0) (0%)	$36,789,527.20
61	07/28/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	869,651 (0) (0%)	$36,738,406.50
62	07/28/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,579 (0) (0%)	$35,846,897.99
63	07/28/2025	ABSCI CORP	ABSI	ARKG	00091E109	12,026,628 (2,248,226) (22.99%)	$34,756,954.92
64	07/28/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	31,969,806 (-11,371,440) (-26.24%)	$31,969,805.84
65	07/28/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	198,513 (0) (0%)	$31,444,459.20
66	07/28/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	740,643 (0) (0%)	$29,670,158.58
67	07/28/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	302,556 (0) (0%)	$27,472,084.80
68	07/28/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	837,676 (0) (0%)	$27,450,642.52
69	07/28/2025	CAREDX INC	CDNA	ARKG	14167L103	2,115,567 (0) (0%)	$27,058,101.93
70	07/28/2025	SEA LTD-ADR	SE	ARKF	81141R100	164,749 (0) (0%)	$25,982,564.79
71	07/28/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	708,603 (0) (0%)	$25,949,041.86
72	07/28/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,729,558 (0) (0%)	$25,839,596.52
73	07/28/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	129,003 (0) (0%)	$25,036,902.24
74	07/28/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	162,271 (0) (0%)	$24,285,477.86
75	07/28/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,322,734 (-27,265) (-0.16%)	$24,078,600.26
76	07/28/2025	RUBRIK INC-A	RBRK	ARKW	781154109	269,780 (0) (0%)	$22,931,300.00
77	07/28/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	139,687 (0) (0%)	$22,854,190.07
78	07/28/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	422,219 (0) (0%)	$22,373,384.81
79	07/28/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,551,587 (0) (0%)	$22,265,273.45
80	07/28/2025	CAMECO CORP	CCJ	ARKQ	13321L108	265,845 (0) (0%)	$21,161,262.00
81	07/28/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	45,923 (0) (0%)	$20,794,852.86
82	07/28/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	131,116 (0) (0%)	$19,646,421.44
83	07/28/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,056,541 (0) (0%)	$19,622,993.22
84	07/28/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,476,553 (0) (0%)	$18,796,519.69
85	07/28/2025	SALESFORCE INC	CRM	ARKW	79466L302	69,616 (0) (0%)	$18,734,361.76
86	07/28/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	33,381 (0) (0%)	$18,556,164.09
87	07/28/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,584,416 (0) (0%)	$18,252,472.32
88	07/28/2025	AMGEN INC	AMGN	ARKG	031162100	58,345 (0) (0%)	$17,887,410.10
89	07/28/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	265,610 (0) (0%)	$17,285,898.80
90	07/28/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,287,830 (0) (0%)	$16,975,698.60
91	07/28/2025	LY CORP	4689	ARKF	6084848	4,394,596 (0) (0%)	$16,728,133.94
92	07/28/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	288,886 (0) (0%)	$16,636,944.74
93	07/28/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	167,817 (0) (0%)	$16,607,170.32
94	07/28/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,523 (0) (0%)	$15,954,910.65
95	07/28/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,211,950 (0) (0%)	$15,537,199.00
96	07/28/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,027,014 (0) (0%)	$15,492,137.02
97	07/28/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,050,329 (0) (0%)	$15,134,618.52
98	07/28/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,251,697 (0) (0%)	$14,953,775.94
99	07/28/2025	OKLO INC	OKLO	ARKQ	02156V109	196,271 (0) (0%)	$14,818,460.50
100	07/28/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	405,822 (0) (0%)	$14,077,965.18
101	07/28/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	168,488 (0) (0%)	$13,138,694.24
102	07/28/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,467,365 (0) (0%)	$12,740,709.05
103	07/28/2025	INTUIT INC	INTU	ARKF	461202103	16,187 (0) (0%)	$12,722,172.65
104	07/28/2025	CATERPILLAR INC	CAT	ARKQ	149123101	28,780 (0) (0%)	$12,483,325.00
105	07/28/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	42,510 (-1,916) (-4.31%)	$12,345,329.10
106	07/28/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,216 (0) (0%)	$11,373,044.40
107	07/28/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	59,627 (0) (0%)	$10,997,603.88
108	07/28/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	129,272 (0) (0%)	$10,988,120.00
109	07/28/2025	INCYTE CORP	INCY	ARKG	45337C102	154,691 (0) (0%)	$10,859,308.20
110	07/28/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	133,798 (0) (0%)	$10,859,045.68
111	07/28/2025	KOMATSU LTD	6301	ARKX	6496584	281,775 (0) (0%)	$10,302,067.37
112	07/28/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,340,412 (0) (0%)	$9,853,134.52
113	07/28/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,573 (0) (0%)	$9,705,467.78
114	07/28/2025	THALES SA	HO	ARKX	4162791	33,068 (0) (0%)	$9,323,078.40
115	07/28/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,992,432 (0) (0%)	$8,627,230.56
116	07/28/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	159,083 (0) (0%)	$7,305,091.36
117	07/28/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,638 (0) (0%)	$7,116,457.80
118	07/28/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,189 (0) (0%)	$6,642,174.07
119	07/28/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	193,693 (0) (0%)	$5,721,691.22
120	07/28/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	161,645 (0) (0%)	$5,652,573.48
121	07/28/2025	HEICO CORP	HEI	ARKX	422806109	15,925 (0) (0%)	$5,155,559.50
122	07/28/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,530,025 (0) (0%)	$4,602,448.06
123	07/28/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,180,709 (0) (0%)	$4,452,992.60
124	07/28/2025	AIRBUS SE	AIR	ARKX	4012250	19,417 (0) (0%)	$4,108,621.79
125	07/28/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,040 (0) (0%)	$3,821,049.60
126	07/28/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,708,995.40
127	07/28/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	980,107 (0) (0%)	$3,498,981.99
128	07/28/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,256 (0) (0%)	$2,213,669.52

Companies 07/28/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/28/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,228,351 (-5,985) (-0.19%)	$1,020,352,617.06
2	07/28/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,047,980 (-3,600) (-0.18%)	$802,111,846.80
3	07/28/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,130,006 (-14,065) (-0.2%)	$642,556,140.72
4	07/28/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,097,725 (-36,897) (-0.6%)	$639,346,466.25
5	07/28/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,362,750 (-9,725) (-0.18%)	$637,201,955.00
6	07/28/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,720,083 (-5,395) (-0.14%)	$590,749,180.40
7	07/28/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,622,780 (-7,195) (-0.16%)	$575,212,515.40
8	07/28/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,812,667 (-267,458) (-2.95%)	$570,708,314.92
9	07/28/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,721,451 (-4,445) (-0.16%)	$524,859,039.86
10	07/28/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,909,668 (-14,010) (-0.2%)	$445,604,489.32
11	07/28/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,519,278 (-3,815) (-0.15%)	$419,384,208.66
12	07/28/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,406,889 (-45,385) (-0.17%)	$296,021,225.69
13	07/28/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	4,115,162 (-39,578) (-0.95%)	$245,963,232.74
14	07/28/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,054,998 (-1,455) (-0.14%)	$244,168,737.12
15	07/28/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,767,839 (-9,550) (-0.17%)	$207,584,525.61
16	07/28/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,297,551 (-3,520) (-0.15%)	$207,124,222.65
17	07/28/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,529,137 (-3,545) (-0.14%)	$204,202,521.38
18	07/28/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,458,150 (-46,685) (-0.16%)	$191,183,393.50
19	07/28/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,631,530 (-17,300) (-0.2%)	$187,476,831.60
20	07/28/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,131,469 (-7,020) (-0.17%)	$185,337,699.34
21	07/28/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	257,391 (-345) (-0.13%)	$183,437,417.88
22	07/28/2025	BITMINE IMMERSION TECHNOLOGI		ARKF ARKK ARKW	09175A206	4,365,994 (-7,630) (-0.17%)	$173,766,561.20
23	07/28/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,296,623 (-23,675) (-0.19%)	$173,505,350.53
24	07/28/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	961,709 (-1,345) (-0.14%)	$166,856,511.50
25	07/28/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	643,887 (-855) (-0.13%)	$158,138,647.20
26	07/28/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (0) (0%)	$156,619,212.97
27	07/28/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,420,800 (-22,345) (-0.2%)	$155,265,776.00
28	07/28/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,581,326 (63,159) (1.14%)	$143,412,171.58
29	07/28/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,929,098 (-5,175) (-0.18%)	$140,274,503.22
30	07/28/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,570,643 (-5,550) (-0.16%)	$135,363,076.13
31	07/28/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,560,808 (-16,620) (-0.22%)	$118,855,901.76
32	07/28/2025	NATERA INC	NTRA	ARKG ARKK	632307104	845,657 (-1,340) (-0.16%)	$117,461,757.30
33	07/28/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,070,319 (-2,015) (-0.19%)	$116,985,866.70
34	07/28/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,300,486 (-2,650) (-0.2%)	$112,023,864.04
35	07/28/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,351,780 (0) (0%)	$111,544,925.40
36	07/28/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,458,792 (-40,750) (-1.63%)	$109,219,540.64
37	07/28/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	208,108 (-305) (-0.15%)	$107,670,917.04
38	07/28/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	734,729 (-1,225) (-0.17%)	$103,824,554.99
39	07/28/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,981,386 (0) (0%)	$96,493,498.20
40	07/28/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,753,928 (256,081) (7.32%)	$94,786,682.00
41	07/28/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	337,613 (0) (0%)	$92,127,835.44
42	07/28/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,278,348 (-5,360) (-0.13%)	$90,700,977.60
43	07/28/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	611,057 (-1,125) (-0.18%)	$90,411,993.72
44	07/28/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	822,409 (0) (0%)	$70,102,143.16
45	07/28/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$66,277,116.62
46	07/28/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,553 (0) (0%)	$62,733,055.68
47	07/28/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,417,094 (0) (0%)	$61,849,401.40
48	07/28/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	120,877 (0) (0%)	$56,560,765.84
49	07/28/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	201,260 (0) (0%)	$50,298,899.20
50	07/28/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,536,674 (-56,045) (-0.17%)	$50,106,477.96
51	07/28/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,572 (0) (0%)	$49,606,553.20
52	07/28/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,176,854 (0) (0%)	$46,577,782.46
53	07/28/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,978,460 (0) (0%)	$43,981,165.80
54	07/28/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	157,116 (0) (0%)	$42,308,196.48
55	07/28/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,855,888 (0) (0%)	$41,026,648.32
56	07/28/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,824,169 (0) (0%)	$40,488,031.80
57	07/28/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,766,287 (-72,523) (-1.89%)	$40,487,585.25
58	07/28/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	193,885 (0) (0%)	$38,470,661.70
59	07/28/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	330,863 (0) (0%)	$38,254,380.06
60	07/28/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,555,704 (0) (0%)	$36,789,527.20
61	07/28/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	869,651 (0) (0%)	$36,738,406.50
62	07/28/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,579 (0) (0%)	$35,846,897.99
63	07/28/2025	ABSCI CORP	ABSI	ARKG	00091E109	12,026,628 (2,248,226) (22.99%)	$34,756,954.92
64	07/28/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	31,969,806 (-11,371,440) (-26.24%)	$31,969,805.84
65	07/28/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	198,513 (0) (0%)	$31,444,459.20
66	07/28/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	740,643 (0) (0%)	$29,670,158.58
67	07/28/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	302,556 (0) (0%)	$27,472,084.80
68	07/28/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	837,676 (0) (0%)	$27,450,642.52
69	07/28/2025	CAREDX INC	CDNA	ARKG	14167L103	2,115,567 (0) (0%)	$27,058,101.93
70	07/28/2025	SEA LTD-ADR	SE	ARKF	81141R100	164,749 (0) (0%)	$25,982,564.79
71	07/28/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	708,603 (0) (0%)	$25,949,041.86
72	07/28/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,729,558 (0) (0%)	$25,839,596.52
73	07/28/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	129,003 (0) (0%)	$25,036,902.24
74	07/28/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	162,271 (0) (0%)	$24,285,477.86
75	07/28/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,322,734 (-27,265) (-0.16%)	$24,078,600.26
76	07/28/2025	RUBRIK INC-A	RBRK	ARKW	781154109	269,780 (0) (0%)	$22,931,300.00
77	07/28/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	139,687 (0) (0%)	$22,854,190.07
78	07/28/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	422,219 (0) (0%)	$22,373,384.81
79	07/28/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,551,587 (0) (0%)	$22,265,273.45
80	07/28/2025	CAMECO CORP	CCJ	ARKQ	13321L108	265,845 (0) (0%)	$21,161,262.00
81	07/28/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	45,923 (0) (0%)	$20,794,852.86
82	07/28/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	131,116 (0) (0%)	$19,646,421.44
83	07/28/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,056,541 (0) (0%)	$19,622,993.22
84	07/28/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,476,553 (0) (0%)	$18,796,519.69
85	07/28/2025	SALESFORCE INC	CRM	ARKW	79466L302	69,616 (0) (0%)	$18,734,361.76
86	07/28/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	33,381 (0) (0%)	$18,556,164.09
87	07/28/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,584,416 (0) (0%)	$18,252,472.32
88	07/28/2025	AMGEN INC	AMGN	ARKG	031162100	58,345 (0) (0%)	$17,887,410.10
89	07/28/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	265,610 (0) (0%)	$17,285,898.80
90	07/28/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,287,830 (0) (0%)	$16,975,698.60
91	07/28/2025	LY CORP	4689	ARKF	6084848	4,394,596 (0) (0%)	$16,728,133.94
92	07/28/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	288,886 (0) (0%)	$16,636,944.74
93	07/28/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	167,817 (0) (0%)	$16,607,170.32
94	07/28/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,523 (0) (0%)	$15,954,910.65
95	07/28/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,211,950 (0) (0%)	$15,537,199.00
96	07/28/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,027,014 (0) (0%)	$15,492,137.02
97	07/28/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,050,329 (0) (0%)	$15,134,618.52
98	07/28/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,251,697 (0) (0%)	$14,953,775.94
99	07/28/2025	OKLO INC	OKLO	ARKQ	02156V109	196,271 (0) (0%)	$14,818,460.50
100	07/28/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	405,822 (0) (0%)	$14,077,965.18
101	07/28/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	168,488 (0) (0%)	$13,138,694.24
102	07/28/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,467,365 (0) (0%)	$12,740,709.05
103	07/28/2025	INTUIT INC	INTU	ARKF	461202103	16,187 (0) (0%)	$12,722,172.65
104	07/28/2025	CATERPILLAR INC	CAT	ARKQ	149123101	28,780 (0) (0%)	$12,483,325.00
105	07/28/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	42,510 (-1,916) (-4.31%)	$12,345,329.10
106	07/28/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,216 (0) (0%)	$11,373,044.40
107	07/28/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	59,627 (0) (0%)	$10,997,603.88
108	07/28/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	129,272 (0) (0%)	$10,988,120.00
109	07/28/2025	INCYTE CORP	INCY	ARKG	45337C102	154,691 (0) (0%)	$10,859,308.20
110	07/28/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	133,798 (0) (0%)	$10,859,045.68
111	07/28/2025	KOMATSU LTD	6301	ARKX	6496584	281,775 (0) (0%)	$10,302,067.37
112	07/28/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,340,412 (0) (0%)	$9,853,134.52
113	07/28/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,573 (0) (0%)	$9,705,467.78
114	07/28/2025	THALES SA	HO	ARKX	4162791	33,068 (0) (0%)	$9,323,078.40
115	07/28/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,992,432 (0) (0%)	$8,627,230.56
116	07/28/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	159,083 (0) (0%)	$7,305,091.36
117	07/28/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,638 (0) (0%)	$7,116,457.80
118	07/28/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,189 (0) (0%)	$6,642,174.07
119	07/28/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	193,693 (0) (0%)	$5,721,691.22
120	07/28/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	161,645 (0) (0%)	$5,652,573.48
121	07/28/2025	HEICO CORP	HEI	ARKX	422806109	15,925 (0) (0%)	$5,155,559.50
122	07/28/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,530,025 (0) (0%)	$4,602,448.06
123	07/28/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,180,709 (0) (0%)	$4,452,992.60
124	07/28/2025	AIRBUS SE	AIR	ARKX	4012250	19,417 (0) (0%)	$4,108,621.79
125	07/28/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,040 (0) (0%)	$3,821,049.60
126	07/28/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,708,995.40
127	07/28/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	980,107 (0) (0%)	$3,498,981.99
128	07/28/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,256 (0) (0%)	$2,213,669.52

ARKK 07/25/2025

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

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/25/2025	TESLA INC	TSLA	88160R101	9.63%	2,270,346 (40,766) (1.83%)	$693,136,633.80
2	07/25/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.52%	1,364,184 (-66,516) (-4.65%)	$541,171,792.80
3	07/25/2025	ROKU INC	ROKU	77543R102	6.67%	5,332,840 (-149,089) (-2.72%)	$480,222,242.00
4	07/25/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	6.38%	6,957,246 (-194,510) (-2.72%)	$459,595,670.76
5	07/25/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.05%	3,688,139 (-199,195) (-5.12%)	$435,642,978.68
6	07/25/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.71%	3,330,150 (-105,780) (-3.08%)	$339,442,189.50
7	07/25/2025	TEMPUS AI INC	TEM	88023B103	4.67%	5,311,776 (-148,506) (-2.72%)	$336,447,891.84
8	07/25/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.63%	2,727,854 (-76,267) (-2.72%)	$333,016,416.32
9	07/25/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	4.52%	1,685,149 (-47,117) (-2.72%)	$325,368,568.92
10	07/25/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.40%	2,045,354 (-57,187) (-2.72%)	$316,743,520.44
11	07/25/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.26%	1,447,215 (-40,439) (-2.72%)	$234,622,495.80
12	07/25/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.63%	17,208,947 (-481,081) (-2.72%)	$189,126,327.53
13	07/25/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	1.91%	6,560,237 (-183,380) (-2.72%)	$137,436,965.15
14	07/25/2025	AMAZON.COM INC	AMZN	023135106	1.78%	552,375 (-15,423) (-2.72%)	$128,278,046.25
15	07/25/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.76%	3,621,217 (-101,230) (-2.72%)	$127,032,292.36
16	07/25/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.71%	8,977,000 (-250,955) (-2.72%)	$123,254,210.00
17	07/25/2025	TERADYNE INC	TER	880770102	1.69%	1,333,755 (-37,312) (-2.72%)	$121,811,844.15
18	07/25/2025	BITMINE IMMERSION TECHNOLOGI		09175A206	1.68%	2,893,176 (-80,878) (-2.72%)	$120,790,098.00
19	07/25/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.63%	2,661,316 (-74,412) (-2.72%)	$117,204,356.64
20	07/25/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.54%	17,699,718 (-494,808) (-2.72%)	$110,800,234.68
21	07/25/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.50%	8,472,707 (-236,857) (-2.72%)	$108,281,195.46
22	07/25/2025	BLOCK INC	XYZ	852234103	1.49%	1,343,935 (-164,191) (-10.89%)	$107,205,694.95
23	07/25/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.30%	130,669 (-3,657) (-2.72%)	$93,402,201.20
24	07/25/2025	PAGERDUTY INC	PD	69553P100	1.29%	6,301,659 (-176,172) (-2.72%)	$92,697,403.89
25	07/25/2025	GITLAB INC-CL A	GTLB	37637K108	1.27%	1,961,377 (-54,855) (-2.72%)	$91,772,829.83
26	07/25/2025	NVIDIA CORP	NVDA	67066G104	1.23%	509,532 (-14,257) (-2.72%)	$88,526,089.68
27	07/25/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.19%	1,004,017 (-28,090) (-2.72%)	$85,341,445.00
28	07/25/2025	ILLUMINA INC	ILMN	452327109	1.14%	764,774 (-21,359) (-2.72%)	$82,320,273.36
29	07/25/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.10%	2,104,118 (-58,830) (-2.72%)	$79,262,125.06
30	07/25/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.09%	324,918 (-9,063) (-2.71%)	$78,500,188.80
31	07/25/2025	NATERA INC	NTRA	632307104	0.99%	507,477 (-14,204) (-2.72%)	$71,587,243.01
32	07/25/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.91%	464,945 (-12,985) (-2.72%)	$65,845,510.90
33	07/25/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	0.91%	1,117,882 (-31,270) (-2.72%)	$65,574,958.12
34	07/25/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.91%	2,581,675 (324,340) (14.37%)	$65,226,018.88
35	07/25/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	0.85%	427,184 (-11,925) (-2.72%)	$61,446,146.56
36	07/25/2025	DEERE & CO	DE	244199105	0.83%	116,457 (-3,233) (-2.7%)	$59,935,759.62
37	07/25/2025	GUARDANT HEALTH INC	GH	40131M109	0.81%	1,289,587 (-36,040) (-2.72%)	$58,663,312.63
38	07/25/2025	VERACYTE INC	VCYT	92337F107	0.75%	2,296,473 (-64,236) (-2.72%)	$54,173,798.07
39	07/25/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.61%	2,032,484 (-56,816) (-2.72%)	$43,718,730.84
40	07/25/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.45%	21,249,497 (-594,077) (-2.72%)	$32,724,225.38
41	07/25/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.40%	28,683,877 (7,384,609) (34.67%)	$28,683,876.99
42	07/25/2025	CERUS CORP	CERS	157085101	0.20%	10,336,650 (-289,115) (-2.72%)	$14,057,844.00

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

Top Holdings 07/25/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/25/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,234,336 (85,542) (2.72%)	$987,442,780.80
2	07/25/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,051,580 (-69,403) (-3.27%)	$813,861,786.00
3	07/25/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,144,071 (-149,089) (-2.04%)	$643,323,593.55
4	07/25/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,372,475 (-199,195) (-3.58%)	$634,596,747.00
5	07/25/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,134,622 (-117,042) (-1.87%)	$625,302,020.46
6	07/25/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,080,125 (-189,624) (-2.05%)	$599,833,057.50
7	07/25/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,725,478 (-53,327) (-1.41%)	$576,927,523.08
8	07/25/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,629,975 (-76,267) (-1.62%)	$565,227,348.00
9	07/25/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,725,896 (-47,117) (-1.7%)	$526,315,999.68
10	07/25/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,923,678 (-144,796) (-2.05%)	$438,545,764.52
11	07/25/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,523,093 (-38,491) (-1.5%)	$409,043,837.16
12	07/25/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,452,274 (-427,645) (-1.59%)	$290,710,491.26
13	07/25/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,056,453 (-14,093) (-1.32%)	$245,340,080.19
14	07/25/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	4,154,740 (-120,210) (-2.81%)	$243,717,048.40
15	07/25/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,301,071 (-31,190) (-1.34%)	$210,156,814.43
16	07/25/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,777,389 (-96,266) (-1.64%)	$202,670,806.12
17	07/25/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,532,682 (-164,191) (-6.09%)	$202,032,043.14
18	07/25/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,504,835 (-467,636) (-1.56%)	$184,700,267.10
19	07/25/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	257,736 (-3,657) (-1.4%)	$184,229,692.80
20	07/25/2025	BITMINE IMMERSION TECHNOLOGI		ARKF ARKK ARKW	09175A206	4,373,624 (-80,878) (-1.82%)	$182,598,802.00
21	07/25/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,138,489 (-74,412) (-1.77%)	$182,259,055.56
22	07/25/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,648,830 (-178,572) (-2.02%)	$181,192,988.50
23	07/25/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,320,298 (-243,259) (-1.94%)	$169,157,691.54
24	07/25/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	963,054 (-13,041) (-1.34%)	$167,321,001.96
25	07/25/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (-28,906) (-0.71%)	$159,603,972.63
26	07/25/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	644,742 (-8,079) (-1.24%)	$155,769,667.20
27	07/25/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,443,145 (-230,019) (-1.97%)	$146,243,393.10
28	07/25/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,518,167 (423,978) (8.32%)	$139,416,489.26
29	07/25/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,934,273 (-54,855) (-1.84%)	$137,294,633.67
30	07/25/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,576,193 (-58,830) (-1.62%)	$134,715,190.31
31	07/25/2025	NATERA INC	NTRA	ARKG ARKK	632307104	846,997 (-13,422) (-1.56%)	$119,481,631.81
32	07/25/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,072,334 (-20,651) (-1.89%)	$115,426,031.76
33	07/25/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,499,542 (-33,254) (-1.31%)	$113,704,165.58
34	07/25/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,351,780 (11,970) (0.51%)	$113,191,171.40
35	07/25/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,577,428 (-176,172) (-2.27%)	$111,463,965.88
36	07/25/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,303,136 (-28,090) (-2.11%)	$110,766,560.00
37	07/25/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	208,413 (-2,685) (-1.27%)	$107,261,834.58
38	07/25/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	735,954 (-12,985) (-1.73%)	$104,225,805.48
39	07/25/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,981,386 (0) (0%)	$95,245,225.02
40	07/25/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,283,708 (-56,816) (-1.31%)	$92,142,559.08
41	07/25/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	337,613 (-4,946) (-1.44%)	$91,560,645.60
42	07/25/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	612,182 (-10,805) (-1.73%)	$88,056,258.88
43	07/25/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,497,847 (-61,470) (-1.73%)	$82,514,210.73
44	07/25/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	822,409 (4,564) (0.56%)	$69,238,613.71
45	07/25/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$67,540,341.02
46	07/25/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,553 (0) (0%)	$63,489,550.65
47	07/25/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,417,094 (17,960) (0.53%)	$59,833,315.94
48	07/25/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	120,877 (0) (0%)	$55,848,800.31
49	07/25/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,592,719 (-567,969) (-1.71%)	$50,192,787.26
50	07/25/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	201,260 (296) (0.15%)	$49,045,049.40
51	07/25/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,572 (0) (0%)	$48,770,592.24
52	07/25/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,176,854 (16,520) (0.23%)	$48,156,690.34
53	07/25/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,978,460 (4,554) (0.23%)	$44,495,565.40
54	07/25/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	43,341,246 (8,511,889) (24.44%)	$43,341,246.39
55	07/25/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	157,116 (656) (0.42%)	$42,927,233.52
56	07/25/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,824,169 (0) (0%)	$41,440,879.03
57	07/25/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,855,888 (0) (0%)	$41,373,678.24
58	07/25/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,838,810 (8,836) (0.23%)	$40,921,714.60
59	07/25/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	330,863 (0) (0%)	$39,703,560.00
60	07/25/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	193,885 (0) (0%)	$37,144,488.30
61	07/25/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,555,704 (44,384) (0.52%)	$36,875,084.24
62	07/25/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	869,651 (2,002) (0.23%)	$36,655,789.65
63	07/25/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,579 (0) (0%)	$35,509,024.16
64	07/25/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,778,402 (22,506) (0.23%)	$34,322,191.02
65	07/25/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	198,513 (576) (0.29%)	$31,531,804.92
66	07/25/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	740,643 (0) (0%)	$29,625,720.00
67	07/25/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	837,676 (0) (0%)	$27,928,117.84
68	07/25/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	302,556 (1,096) (0.36%)	$27,529,570.44
69	07/25/2025	CAREDX INC	CDNA	ARKG	14167L103	2,115,567 (4,870) (0.23%)	$27,163,880.28
70	07/25/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	708,603 (5,558) (0.79%)	$26,167,291.58
71	07/25/2025	SEA LTD-ADR	SE	ARKF	81141R100	164,749 (0) (0%)	$26,008,924.63
72	07/25/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,729,558 (3,982) (0.23%)	$25,856,892.10
73	07/25/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	129,003 (752) (0.59%)	$24,923,379.60
74	07/25/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	162,271 (0) (0%)	$24,037,203.23
75	07/25/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,349,999 (-272,971) (-1.55%)	$23,595,998.64
76	07/25/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	139,687 (0) (0%)	$23,308,172.82
77	07/25/2025	RUBRIK INC-A	RBRK	ARKW	781154109	269,780 (0) (0%)	$23,122,843.80
78	07/25/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,551,587 (0) (0%)	$23,041,066.95
79	07/25/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	422,219 (3,312) (0.79%)	$22,554,938.98
80	07/25/2025	CAMECO CORP	CCJ	ARKQ	13321L108	265,845 (2,086) (0.79%)	$21,246,332.40
81	07/25/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	45,923 (268) (0.59%)	$20,678,667.67
82	07/25/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,056,541 (23,976) (0.79%)	$19,928,647.32
83	07/25/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	131,116 (0) (0%)	$19,216,360.96
84	07/25/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,476,553 (0) (0%)	$18,826,050.75
85	07/25/2025	SALESFORCE INC	CRM	ARKW	79466L302	69,616 (0) (0%)	$18,636,203.20
86	07/25/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	33,381 (180) (0.54%)	$18,357,213.33
87	07/25/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,584,416 (3,648) (0.23%)	$18,268,316.48
88	07/25/2025	AMGEN INC	AMGN	ARKG	031162100	58,345 (134) (0.23%)	$18,002,349.75
89	07/25/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	265,610 (0) (0%)	$16,935,293.60
90	07/25/2025	LY CORP	4689	ARKF	6084848	4,394,596 (0) (0%)	$16,901,257.02
91	07/25/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,287,830 (5,266) (0.23%)	$16,884,185.40
92	07/25/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	167,817 (1,316) (0.79%)	$16,756,527.45
93	07/25/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	288,886 (0) (0%)	$16,454,946.56
94	07/25/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,523 (160) (0.61%)	$16,170,542.64
95	07/25/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,027,014 (18,476) (0.23%)	$15,893,487.72
96	07/25/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,211,950 (6,796) (0.56%)	$15,500,840.50
97	07/25/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,251,697 (0) (0%)	$15,236,785.53
98	07/25/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,050,329 (0) (0%)	$15,134,618.52
99	07/25/2025	OKLO INC	OKLO	ARKQ	02156V109	196,271 (1,540) (0.79%)	$14,639,853.89
100	07/25/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	405,822 (0) (0%)	$13,907,519.94
101	07/25/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,467,365 (14,886) (0.23%)	$13,452,119.20
102	07/25/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	168,488 (0) (0%)	$13,111,736.16
103	07/25/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	44,426 (102) (0.23%)	$12,939,072.50
104	07/25/2025	INTUIT INC	INTU	ARKF	461202103	16,187 (0) (0%)	$12,645,446.27
105	07/25/2025	CATERPILLAR INC	CAT	ARKQ	149123101	28,780 (226) (0.79%)	$12,361,585.60
106	07/25/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,216 (56) (0.23%)	$11,436,490.32
107	07/25/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	129,272 (0) (0%)	$11,076,024.96
108	07/25/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	59,627 (0) (0%)	$10,946,324.66
109	07/25/2025	INCYTE CORP	INCY	ARKG	45337C102	154,691 (358) (0.23%)	$10,904,168.59
110	07/25/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	133,798 (0) (0%)	$10,757,359.20
111	07/25/2025	KOMATSU LTD	6301	ARKX	6496584	281,775 (0) (0%)	$10,487,817.57
112	07/25/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,340,412 (5,388) (0.23%)	$10,180,792.20
113	07/25/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,573 (154) (0.79%)	$9,563,563.53
114	07/25/2025	THALES SA	HO	ARKX	4162791	33,068 (0) (0%)	$9,261,917.34
115	07/25/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,992,432 (4,586) (0.23%)	$8,706,927.84
116	07/25/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	159,083 (0) (0%)	$7,196,914.92
117	07/25/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,638 (28) (0.22%)	$7,135,920.32
118	07/25/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,189 (0) (0%)	$6,531,673.19
119	07/25/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	193,693 (448) (0.23%)	$5,712,006.57
120	07/25/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	161,645 (0) (0%)	$5,570,950.61
121	07/25/2025	HEICO CORP	HEI	ARKX	422806109	15,925 (0) (0%)	$5,102,370.00
122	07/25/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,180,709 (7,322) (0.23%)	$4,675,642.23
123	07/25/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,530,025 (0) (0%)	$4,512,175.24
124	07/25/2025	AIRBUS SE	AIR	ARKX	4012250	19,417 (0) (0%)	$4,169,021.34
125	07/25/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,040 (0) (0%)	$3,825,139.20
126	07/25/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,695,772.60
127	07/25/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	980,107 (2,256) (0.23%)	$3,665,600.18
128	07/25/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,256 (0) (0%)	$2,210,410.80

Combined Holdings 07/25/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/25/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,234,336 (85,542) (2.72%)	$987,442,780.80
2	07/25/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,051,580 (-69,403) (-3.27%)	$813,861,786.00
3	07/25/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,144,071 (-149,089) (-2.04%)	$643,323,593.55
4	07/25/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,372,475 (-199,195) (-3.58%)	$634,596,747.00
5	07/25/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,134,622 (-117,042) (-1.87%)	$625,302,020.46
6	07/25/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,080,125 (-189,624) (-2.05%)	$599,833,057.50
7	07/25/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,725,478 (-53,327) (-1.41%)	$576,927,523.08
8	07/25/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,629,975 (-76,267) (-1.62%)	$565,227,348.00
9	07/25/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,725,896 (-47,117) (-1.7%)	$526,315,999.68
10	07/25/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,923,678 (-144,796) (-2.05%)	$438,545,764.52
11	07/25/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,523,093 (-38,491) (-1.5%)	$409,043,837.16
12	07/25/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,452,274 (-427,645) (-1.59%)	$290,710,491.26
13	07/25/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,056,453 (-14,093) (-1.32%)	$245,340,080.19
14	07/25/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	4,154,740 (-120,210) (-2.81%)	$243,717,048.40
15	07/25/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,301,071 (-31,190) (-1.34%)	$210,156,814.43
16	07/25/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,777,389 (-96,266) (-1.64%)	$202,670,806.12
17	07/25/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,532,682 (-164,191) (-6.09%)	$202,032,043.14
18	07/25/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,504,835 (-467,636) (-1.56%)	$184,700,267.10
19	07/25/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	257,736 (-3,657) (-1.4%)	$184,229,692.80
20	07/25/2025	BITMINE IMMERSION TECHNOLOGI		ARKF ARKK ARKW	09175A206	4,373,624 (-80,878) (-1.82%)	$182,598,802.00
21	07/25/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,138,489 (-74,412) (-1.77%)	$182,259,055.56
22	07/25/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,648,830 (-178,572) (-2.02%)	$181,192,988.50
23	07/25/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,320,298 (-243,259) (-1.94%)	$169,157,691.54
24	07/25/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	963,054 (-13,041) (-1.34%)	$167,321,001.96
25	07/25/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (-28,906) (-0.71%)	$159,603,972.63
26	07/25/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	644,742 (-8,079) (-1.24%)	$155,769,667.20
27	07/25/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,443,145 (-230,019) (-1.97%)	$146,243,393.10
28	07/25/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,518,167 (423,978) (8.32%)	$139,416,489.26
29	07/25/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,934,273 (-54,855) (-1.84%)	$137,294,633.67
30	07/25/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,576,193 (-58,830) (-1.62%)	$134,715,190.31
31	07/25/2025	NATERA INC	NTRA	ARKG ARKK	632307104	846,997 (-13,422) (-1.56%)	$119,481,631.81
32	07/25/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,072,334 (-20,651) (-1.89%)	$115,426,031.76
33	07/25/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,499,542 (-33,254) (-1.31%)	$113,704,165.58
34	07/25/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,351,780 (11,970) (0.51%)	$113,191,171.40
35	07/25/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,577,428 (-176,172) (-2.27%)	$111,463,965.88
36	07/25/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,303,136 (-28,090) (-2.11%)	$110,766,560.00
37	07/25/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	208,413 (-2,685) (-1.27%)	$107,261,834.58
38	07/25/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	735,954 (-12,985) (-1.73%)	$104,225,805.48
39	07/25/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,981,386 (0) (0%)	$95,245,225.02
40	07/25/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,283,708 (-56,816) (-1.31%)	$92,142,559.08
41	07/25/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	337,613 (-4,946) (-1.44%)	$91,560,645.60
42	07/25/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	612,182 (-10,805) (-1.73%)	$88,056,258.88
43	07/25/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,497,847 (-61,470) (-1.73%)	$82,514,210.73
44	07/25/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	822,409 (4,564) (0.56%)	$69,238,613.71
45	07/25/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$67,540,341.02
46	07/25/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,553 (0) (0%)	$63,489,550.65
47	07/25/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,417,094 (17,960) (0.53%)	$59,833,315.94
48	07/25/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	120,877 (0) (0%)	$55,848,800.31
49	07/25/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,592,719 (-567,969) (-1.71%)	$50,192,787.26
50	07/25/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	201,260 (296) (0.15%)	$49,045,049.40
51	07/25/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,572 (0) (0%)	$48,770,592.24
52	07/25/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,176,854 (16,520) (0.23%)	$48,156,690.34
53	07/25/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,978,460 (4,554) (0.23%)	$44,495,565.40
54	07/25/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	43,341,246 (8,511,889) (24.44%)	$43,341,246.39
55	07/25/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	157,116 (656) (0.42%)	$42,927,233.52
56	07/25/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,824,169 (0) (0%)	$41,440,879.03
57	07/25/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,855,888 (0) (0%)	$41,373,678.24
58	07/25/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,838,810 (8,836) (0.23%)	$40,921,714.60
59	07/25/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	330,863 (0) (0%)	$39,703,560.00
60	07/25/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	193,885 (0) (0%)	$37,144,488.30
61	07/25/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,555,704 (44,384) (0.52%)	$36,875,084.24
62	07/25/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	869,651 (2,002) (0.23%)	$36,655,789.65
63	07/25/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,579 (0) (0%)	$35,509,024.16
64	07/25/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,778,402 (22,506) (0.23%)	$34,322,191.02
65	07/25/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	198,513 (576) (0.29%)	$31,531,804.92
66	07/25/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	740,643 (0) (0%)	$29,625,720.00
67	07/25/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	837,676 (0) (0%)	$27,928,117.84
68	07/25/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	302,556 (1,096) (0.36%)	$27,529,570.44
69	07/25/2025	CAREDX INC	CDNA	ARKG	14167L103	2,115,567 (4,870) (0.23%)	$27,163,880.28
70	07/25/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	708,603 (5,558) (0.79%)	$26,167,291.58
71	07/25/2025	SEA LTD-ADR	SE	ARKF	81141R100	164,749 (0) (0%)	$26,008,924.63
72	07/25/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,729,558 (3,982) (0.23%)	$25,856,892.10
73	07/25/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	129,003 (752) (0.59%)	$24,923,379.60
74	07/25/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	162,271 (0) (0%)	$24,037,203.23
75	07/25/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,349,999 (-272,971) (-1.55%)	$23,595,998.64
76	07/25/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	139,687 (0) (0%)	$23,308,172.82
77	07/25/2025	RUBRIK INC-A	RBRK	ARKW	781154109	269,780 (0) (0%)	$23,122,843.80
78	07/25/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,551,587 (0) (0%)	$23,041,066.95
79	07/25/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	422,219 (3,312) (0.79%)	$22,554,938.98
80	07/25/2025	CAMECO CORP	CCJ	ARKQ	13321L108	265,845 (2,086) (0.79%)	$21,246,332.40
81	07/25/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	45,923 (268) (0.59%)	$20,678,667.67
82	07/25/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,056,541 (23,976) (0.79%)	$19,928,647.32
83	07/25/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	131,116 (0) (0%)	$19,216,360.96
84	07/25/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,476,553 (0) (0%)	$18,826,050.75
85	07/25/2025	SALESFORCE INC	CRM	ARKW	79466L302	69,616 (0) (0%)	$18,636,203.20
86	07/25/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	33,381 (180) (0.54%)	$18,357,213.33
87	07/25/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,584,416 (3,648) (0.23%)	$18,268,316.48
88	07/25/2025	AMGEN INC	AMGN	ARKG	031162100	58,345 (134) (0.23%)	$18,002,349.75
89	07/25/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	265,610 (0) (0%)	$16,935,293.60
90	07/25/2025	LY CORP	4689	ARKF	6084848	4,394,596 (0) (0%)	$16,901,257.02
91	07/25/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,287,830 (5,266) (0.23%)	$16,884,185.40
92	07/25/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	167,817 (1,316) (0.79%)	$16,756,527.45
93	07/25/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	288,886 (0) (0%)	$16,454,946.56
94	07/25/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,523 (160) (0.61%)	$16,170,542.64
95	07/25/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,027,014 (18,476) (0.23%)	$15,893,487.72
96	07/25/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,211,950 (6,796) (0.56%)	$15,500,840.50
97	07/25/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,251,697 (0) (0%)	$15,236,785.53
98	07/25/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,050,329 (0) (0%)	$15,134,618.52
99	07/25/2025	OKLO INC	OKLO	ARKQ	02156V109	196,271 (1,540) (0.79%)	$14,639,853.89
100	07/25/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	405,822 (0) (0%)	$13,907,519.94
101	07/25/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,467,365 (14,886) (0.23%)	$13,452,119.20
102	07/25/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	168,488 (0) (0%)	$13,111,736.16
103	07/25/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	44,426 (102) (0.23%)	$12,939,072.50
104	07/25/2025	INTUIT INC	INTU	ARKF	461202103	16,187 (0) (0%)	$12,645,446.27
105	07/25/2025	CATERPILLAR INC	CAT	ARKQ	149123101	28,780 (226) (0.79%)	$12,361,585.60
106	07/25/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,216 (56) (0.23%)	$11,436,490.32
107	07/25/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	129,272 (0) (0%)	$11,076,024.96
108	07/25/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	59,627 (0) (0%)	$10,946,324.66
109	07/25/2025	INCYTE CORP	INCY	ARKG	45337C102	154,691 (358) (0.23%)	$10,904,168.59
110	07/25/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	133,798 (0) (0%)	$10,757,359.20
111	07/25/2025	KOMATSU LTD	6301	ARKX	6496584	281,775 (0) (0%)	$10,487,817.57
112	07/25/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,340,412 (5,388) (0.23%)	$10,180,792.20
113	07/25/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,573 (154) (0.79%)	$9,563,563.53
114	07/25/2025	THALES SA	HO	ARKX	4162791	33,068 (0) (0%)	$9,261,917.34
115	07/25/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,992,432 (4,586) (0.23%)	$8,706,927.84
116	07/25/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	159,083 (0) (0%)	$7,196,914.92
117	07/25/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,638 (28) (0.22%)	$7,135,920.32
118	07/25/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,189 (0) (0%)	$6,531,673.19
119	07/25/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	193,693 (448) (0.23%)	$5,712,006.57
120	07/25/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	161,645 (0) (0%)	$5,570,950.61
121	07/25/2025	HEICO CORP	HEI	ARKX	422806109	15,925 (0) (0%)	$5,102,370.00
122	07/25/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,180,709 (7,322) (0.23%)	$4,675,642.23
123	07/25/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,530,025 (0) (0%)	$4,512,175.24
124	07/25/2025	AIRBUS SE	AIR	ARKX	4012250	19,417 (0) (0%)	$4,169,021.34
125	07/25/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,040 (0) (0%)	$3,825,139.20
126	07/25/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,695,772.60
127	07/25/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	980,107 (2,256) (0.23%)	$3,665,600.18
128	07/25/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,256 (0) (0%)	$2,210,410.80

Companies 07/25/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/25/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,234,336 (85,542) (2.72%)	$987,442,780.80
2	07/25/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,051,580 (-69,403) (-3.27%)	$813,861,786.00
3	07/25/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,144,071 (-149,089) (-2.04%)	$643,323,593.55
4	07/25/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,372,475 (-199,195) (-3.58%)	$634,596,747.00
5	07/25/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,134,622 (-117,042) (-1.87%)	$625,302,020.46
6	07/25/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,080,125 (-189,624) (-2.05%)	$599,833,057.50
7	07/25/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,725,478 (-53,327) (-1.41%)	$576,927,523.08
8	07/25/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,629,975 (-76,267) (-1.62%)	$565,227,348.00
9	07/25/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,725,896 (-47,117) (-1.7%)	$526,315,999.68
10	07/25/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,923,678 (-144,796) (-2.05%)	$438,545,764.52
11	07/25/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,523,093 (-38,491) (-1.5%)	$409,043,837.16
12	07/25/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,452,274 (-427,645) (-1.59%)	$290,710,491.26
13	07/25/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,056,453 (-14,093) (-1.32%)	$245,340,080.19
14	07/25/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	4,154,740 (-120,210) (-2.81%)	$243,717,048.40
15	07/25/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,301,071 (-31,190) (-1.34%)	$210,156,814.43
16	07/25/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,777,389 (-96,266) (-1.64%)	$202,670,806.12
17	07/25/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,532,682 (-164,191) (-6.09%)	$202,032,043.14
18	07/25/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,504,835 (-467,636) (-1.56%)	$184,700,267.10
19	07/25/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	257,736 (-3,657) (-1.4%)	$184,229,692.80
20	07/25/2025	BITMINE IMMERSION TECHNOLOGI		ARKF ARKK ARKW	09175A206	4,373,624 (-80,878) (-1.82%)	$182,598,802.00
21	07/25/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,138,489 (-74,412) (-1.77%)	$182,259,055.56
22	07/25/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,648,830 (-178,572) (-2.02%)	$181,192,988.50
23	07/25/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,320,298 (-243,259) (-1.94%)	$169,157,691.54
24	07/25/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	963,054 (-13,041) (-1.34%)	$167,321,001.96
25	07/25/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,033,459 (-28,906) (-0.71%)	$159,603,972.63
26	07/25/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	644,742 (-8,079) (-1.24%)	$155,769,667.20
27	07/25/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,443,145 (-230,019) (-1.97%)	$146,243,393.10
28	07/25/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,518,167 (423,978) (8.32%)	$139,416,489.26
29	07/25/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,934,273 (-54,855) (-1.84%)	$137,294,633.67
30	07/25/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,576,193 (-58,830) (-1.62%)	$134,715,190.31
31	07/25/2025	NATERA INC	NTRA	ARKG ARKK	632307104	846,997 (-13,422) (-1.56%)	$119,481,631.81
32	07/25/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,072,334 (-20,651) (-1.89%)	$115,426,031.76
33	07/25/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,499,542 (-33,254) (-1.31%)	$113,704,165.58
34	07/25/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,351,780 (11,970) (0.51%)	$113,191,171.40
35	07/25/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,577,428 (-176,172) (-2.27%)	$111,463,965.88
36	07/25/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,303,136 (-28,090) (-2.11%)	$110,766,560.00
37	07/25/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	208,413 (-2,685) (-1.27%)	$107,261,834.58
38	07/25/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	735,954 (-12,985) (-1.73%)	$104,225,805.48
39	07/25/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,981,386 (0) (0%)	$95,245,225.02
40	07/25/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,283,708 (-56,816) (-1.31%)	$92,142,559.08
41	07/25/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	337,613 (-4,946) (-1.44%)	$91,560,645.60
42	07/25/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	612,182 (-10,805) (-1.73%)	$88,056,258.88
43	07/25/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,497,847 (-61,470) (-1.73%)	$82,514,210.73
44	07/25/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	822,409 (4,564) (0.56%)	$69,238,613.71
45	07/25/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$67,540,341.02
46	07/25/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,553 (0) (0%)	$63,489,550.65
47	07/25/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,417,094 (17,960) (0.53%)	$59,833,315.94
48	07/25/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	120,877 (0) (0%)	$55,848,800.31
49	07/25/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,592,719 (-567,969) (-1.71%)	$50,192,787.26
50	07/25/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	201,260 (296) (0.15%)	$49,045,049.40
51	07/25/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,572 (0) (0%)	$48,770,592.24
52	07/25/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,176,854 (16,520) (0.23%)	$48,156,690.34
53	07/25/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,978,460 (4,554) (0.23%)	$44,495,565.40
54	07/25/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	43,341,246 (8,511,889) (24.44%)	$43,341,246.39
55	07/25/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	157,116 (656) (0.42%)	$42,927,233.52
56	07/25/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,824,169 (0) (0%)	$41,440,879.03
57	07/25/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,855,888 (0) (0%)	$41,373,678.24
58	07/25/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,838,810 (8,836) (0.23%)	$40,921,714.60
59	07/25/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	330,863 (0) (0%)	$39,703,560.00
60	07/25/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	193,885 (0) (0%)	$37,144,488.30
61	07/25/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,555,704 (44,384) (0.52%)	$36,875,084.24
62	07/25/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	869,651 (2,002) (0.23%)	$36,655,789.65
63	07/25/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,579 (0) (0%)	$35,509,024.16
64	07/25/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,778,402 (22,506) (0.23%)	$34,322,191.02
65	07/25/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	198,513 (576) (0.29%)	$31,531,804.92
66	07/25/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	740,643 (0) (0%)	$29,625,720.00
67	07/25/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	837,676 (0) (0%)	$27,928,117.84
68	07/25/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	302,556 (1,096) (0.36%)	$27,529,570.44
69	07/25/2025	CAREDX INC	CDNA	ARKG	14167L103	2,115,567 (4,870) (0.23%)	$27,163,880.28
70	07/25/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	708,603 (5,558) (0.79%)	$26,167,291.58
71	07/25/2025	SEA LTD-ADR	SE	ARKF	81141R100	164,749 (0) (0%)	$26,008,924.63
72	07/25/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,729,558 (3,982) (0.23%)	$25,856,892.10
73	07/25/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	129,003 (752) (0.59%)	$24,923,379.60
74	07/25/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	162,271 (0) (0%)	$24,037,203.23
75	07/25/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,349,999 (-272,971) (-1.55%)	$23,595,998.64
76	07/25/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	139,687 (0) (0%)	$23,308,172.82
77	07/25/2025	RUBRIK INC-A	RBRK	ARKW	781154109	269,780 (0) (0%)	$23,122,843.80
78	07/25/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,551,587 (0) (0%)	$23,041,066.95
79	07/25/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	422,219 (3,312) (0.79%)	$22,554,938.98
80	07/25/2025	CAMECO CORP	CCJ	ARKQ	13321L108	265,845 (2,086) (0.79%)	$21,246,332.40
81	07/25/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	45,923 (268) (0.59%)	$20,678,667.67
82	07/25/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,056,541 (23,976) (0.79%)	$19,928,647.32
83	07/25/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	131,116 (0) (0%)	$19,216,360.96
84	07/25/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,476,553 (0) (0%)	$18,826,050.75
85	07/25/2025	SALESFORCE INC	CRM	ARKW	79466L302	69,616 (0) (0%)	$18,636,203.20
86	07/25/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	33,381 (180) (0.54%)	$18,357,213.33
87	07/25/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,584,416 (3,648) (0.23%)	$18,268,316.48
88	07/25/2025	AMGEN INC	AMGN	ARKG	031162100	58,345 (134) (0.23%)	$18,002,349.75
89	07/25/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	265,610 (0) (0%)	$16,935,293.60
90	07/25/2025	LY CORP	4689	ARKF	6084848	4,394,596 (0) (0%)	$16,901,257.02
91	07/25/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,287,830 (5,266) (0.23%)	$16,884,185.40
92	07/25/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	167,817 (1,316) (0.79%)	$16,756,527.45
93	07/25/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	288,886 (0) (0%)	$16,454,946.56
94	07/25/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,523 (160) (0.61%)	$16,170,542.64
95	07/25/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,027,014 (18,476) (0.23%)	$15,893,487.72
96	07/25/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,211,950 (6,796) (0.56%)	$15,500,840.50
97	07/25/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,251,697 (0) (0%)	$15,236,785.53
98	07/25/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,050,329 (0) (0%)	$15,134,618.52
99	07/25/2025	OKLO INC	OKLO	ARKQ	02156V109	196,271 (1,540) (0.79%)	$14,639,853.89
100	07/25/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	405,822 (0) (0%)	$13,907,519.94
101	07/25/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,467,365 (14,886) (0.23%)	$13,452,119.20
102	07/25/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	168,488 (0) (0%)	$13,111,736.16
103	07/25/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	44,426 (102) (0.23%)	$12,939,072.50
104	07/25/2025	INTUIT INC	INTU	ARKF	461202103	16,187 (0) (0%)	$12,645,446.27
105	07/25/2025	CATERPILLAR INC	CAT	ARKQ	149123101	28,780 (226) (0.79%)	$12,361,585.60
106	07/25/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,216 (56) (0.23%)	$11,436,490.32
107	07/25/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	129,272 (0) (0%)	$11,076,024.96
108	07/25/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	59,627 (0) (0%)	$10,946,324.66
109	07/25/2025	INCYTE CORP	INCY	ARKG	45337C102	154,691 (358) (0.23%)	$10,904,168.59
110	07/25/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	133,798 (0) (0%)	$10,757,359.20
111	07/25/2025	KOMATSU LTD	6301	ARKX	6496584	281,775 (0) (0%)	$10,487,817.57
112	07/25/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,340,412 (5,388) (0.23%)	$10,180,792.20
113	07/25/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,573 (154) (0.79%)	$9,563,563.53
114	07/25/2025	THALES SA	HO	ARKX	4162791	33,068 (0) (0%)	$9,261,917.34
115	07/25/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,992,432 (4,586) (0.23%)	$8,706,927.84
116	07/25/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	159,083 (0) (0%)	$7,196,914.92
117	07/25/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,638 (28) (0.22%)	$7,135,920.32
118	07/25/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,189 (0) (0%)	$6,531,673.19
119	07/25/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	193,693 (448) (0.23%)	$5,712,006.57
120	07/25/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	161,645 (0) (0%)	$5,570,950.61
121	07/25/2025	HEICO CORP	HEI	ARKX	422806109	15,925 (0) (0%)	$5,102,370.00
122	07/25/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,180,709 (7,322) (0.23%)	$4,675,642.23
123	07/25/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,530,025 (0) (0%)	$4,512,175.24
124	07/25/2025	AIRBUS SE	AIR	ARKX	4012250	19,417 (0) (0%)	$4,169,021.34
125	07/25/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,040 (0) (0%)	$3,825,139.20
126	07/25/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,695,772.60
127	07/25/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	980,107 (2,256) (0.23%)	$3,665,600.18
128	07/25/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,256 (0) (0%)	$2,210,410.80

ARKK 07/24/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/24/2025	TESLA INC	TSLA	88160R101	9.85%	2,229,580 (25,168) (1.14%)	$741,469,124.80
2	07/24/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.56%	1,430,700 (16,148) (1.14%)	$569,146,767.00
3	07/24/2025	ROKU INC	ROKU	77543R102	6.57%	5,481,929 (61,886) (1.14%)	$494,744,092.25
4	07/24/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	6.47%	7,151,756 (80,740) (1.14%)	$487,320,653.84
5	07/24/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.12%	3,887,334 (43,890) (1.14%)	$461,154,432.42
6	07/24/2025	TEMPUS AI INC	TEM	88023B103	4.70%	5,460,282 (61,644) (1.14%)	$354,153,890.52
7	07/24/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	4.66%	1,732,266 (19,558) (1.14%)	$350,627,961.06
8	07/24/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.66%	3,435,930 (-30,583) (-0.88%)	$350,739,734.40
9	07/24/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.55%	2,804,121 (31,658) (1.14%)	$342,691,627.41
10	07/24/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.32%	2,102,541 (23,738) (1.14%)	$325,115,914.83
11	07/24/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.13%	1,487,654 (16,786) (1.14%)	$236,016,307.10
12	07/24/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.67%	17,690,028 (199,694) (1.14%)	$200,958,718.08
13	07/24/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	1.98%	6,743,617 (76,120) (1.14%)	$149,438,552.72
14	07/24/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.78%	3,722,447 (42,020) (1.14%)	$134,119,765.41
15	07/24/2025	AMAZON.COM INC	AMZN	023135106	1.72%	567,798 (6,402) (1.14%)	$129,622,605.42
16	07/24/2025	TERADYNE INC	TER	880770102	1.69%	1,371,067 (15,488) (1.14%)	$127,550,363.01
17	07/24/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.67%	9,227,955 (104,170) (1.14%)	$125,684,747.10
18	07/24/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.65%	8,709,564 (98,318) (1.14%)	$124,024,191.36
19	07/24/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.63%	2,735,728 (30,888) (1.14%)	$122,615,328.96
20	07/24/2025	BLOCK INC	XYZ	852234103	1.60%	1,508,126 (17,028) (1.14%)	$120,197,642.20
21	07/24/2025	BITMINE IMMERSION TECHNOLOGI		09175A206	1.56%	2,974,054 (33,572) (1.14%)	$117,475,133.00
22	07/24/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.55%	18,194,526 (205,392) (1.14%)	$116,990,802.18
23	07/24/2025	PAGERDUTY INC	PD	69553P100	1.27%	6,477,831 (73,128) (1.14%)	$95,612,785.56
24	07/24/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.27%	134,326 (1,518) (1.14%)	$95,852,347.08
25	07/24/2025	GITLAB INC-CL A	GTLB	37637K108	1.26%	2,016,232 (22,770) (1.14%)	$94,964,527.20
26	07/24/2025	NVIDIA CORP	NVDA	67066G104	1.19%	523,789 (5,918) (1.14%)	$89,452,685.42
27	07/24/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.16%	1,032,107 (11,660) (1.14%)	$87,347,215.41
28	07/24/2025	ILLUMINA INC	ILMN	452327109	1.09%	786,133 (8,866) (1.14%)	$82,237,373.13
29	07/24/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.09%	2,162,948 (24,420) (1.14%)	$81,737,804.92
30	07/24/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.07%	333,981 (3,762) (1.14%)	$80,265,653.73
31	07/24/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.97%	2,257,335 (25,476) (1.14%)	$73,205,374.05
32	07/24/2025	NATERA INC	NTRA	632307104	0.95%	521,681 (5,896) (1.14%)	$71,898,075.42
33	07/24/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	0.90%	1,149,152 (12,980) (1.14%)	$67,547,154.56
34	07/24/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.89%	477,930 (5,390) (1.14%)	$66,828,951.90
35	07/24/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	0.84%	439,109 (4,950) (1.14%)	$62,955,057.33
36	07/24/2025	DEERE & CO	DE	244199105	0.82%	119,690 (1,342) (1.13%)	$61,660,697.30
37	07/24/2025	GUARDANT HEALTH INC	GH	40131M109	0.80%	1,325,627 (14,960) (1.14%)	$60,249,747.15
38	07/24/2025	VERACYTE INC	VCYT	92337F107	0.76%	2,360,709 (26,664) (1.14%)	$57,152,764.89
39	07/24/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.60%	2,089,300 (23,584) (1.14%)	$45,045,308.00
40	07/24/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.49%	21,843,574 (246,598) (1.14%)	$36,915,640.06
41	07/24/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.28%	21,299,268 (1,311,128) (6.56%)	$21,299,267.93
42	07/24/2025	CERUS CORP	CERS	157085101	0.20%	10,625,765 (119,988) (1.14%)	$15,407,359.25

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

Companies 07/24/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/24/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,148,794 (25,168) (0.81%)	$1,047,162,932.64
2	07/24/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,120,983 (16,148) (0.77%)	$843,748,247.23
3	07/24/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,571,670 (43,890) (0.79%)	$660,967,212.10
4	07/24/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,293,160 (61,886) (0.86%)	$658,207,690.00
5	07/24/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,251,664 (-30,583) (-0.49%)	$638,169,861.12
6	07/24/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,269,749 (119,828) (1.31%)	$631,640,696.86
7	07/24/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,778,805 (23,738) (0.63%)	$584,316,617.15
8	07/24/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,706,242 (31,658) (0.68%)	$575,149,834.82
9	07/24/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,773,013 (19,558) (0.71%)	$561,285,561.33
10	07/24/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	7,068,474 (91,324) (1.31%)	$458,461,223.64
11	07/24/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,561,584 (16,786) (0.66%)	$406,395,301.60
12	07/24/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,879,919 (199,694) (0.75%)	$305,355,879.84
13	07/24/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	4,274,950 (12,980) (0.3%)	$251,281,561.00
14	07/24/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,070,546 (6,402) (0.6%)	$244,394,946.34
15	07/24/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,332,261 (15,488) (0.67%)	$216,970,240.83
16	07/24/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,696,873 (17,028) (0.64%)	$214,940,778.10
17	07/24/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,873,655 (81,732) (1.41%)	$211,627,789.65
18	07/24/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,827,402 (114,584) (1.32%)	$195,615,228.32
19	07/24/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,972,471 (422,768) (1.43%)	$192,722,988.53
20	07/24/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,212,901 (30,888) (0.74%)	$188,822,222.82
21	07/24/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	261,393 (1,518) (0.58%)	$186,524,816.94
22	07/24/2025	BITMINE IMMERSION TECHNOLOGI		ARKF ARKK ARKW	09175A206	4,454,502 (33,572) (0.76%)	$175,952,829.00
23	07/24/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,563,557 (165,738) (1.34%)	$171,115,646.34
24	07/24/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	976,095 (5,918) (0.61%)	$166,697,504.10
25	07/24/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,673,164 (153,022) (1.33%)	$166,225,855.36
26	07/24/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,094,189 (25,476) (0.5%)	$165,204,549.27
27	07/24/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,062,365 (0) (0%)	$159,935,310.05
28	07/24/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	652,821 (3,762) (0.58%)	$156,892,470.93
29	07/24/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,989,128 (22,770) (0.77%)	$140,787,928.80
30	07/24/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,635,023 (24,420) (0.68%)	$137,367,519.17
31	07/24/2025	NATERA INC	NTRA	ARKG ARKK	632307104	860,419 (12,152) (1.43%)	$118,582,946.58
32	07/24/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,532,796 (37,248) (1.49%)	$115,115,578.20
33	07/24/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,339,810 (0) (0%)	$115,001,661.50
34	07/24/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,753,600 (73,128) (0.95%)	$114,443,136.00
35	07/24/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,092,985 (14,530) (1.35%)	$114,337,160.85
36	07/24/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,331,226 (11,660) (0.88%)	$112,661,656.38
37	07/24/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	211,098 (1,342) (0.64%)	$108,751,356.66
38	07/24/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	748,939 (5,390) (0.72%)	$104,724,140.37
39	07/24/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,981,386 (0) (0%)	$93,977,137.98
40	07/24/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,340,524 (23,584) (0.55%)	$93,581,697.44
41	07/24/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	342,559 (0) (0%)	$93,450,095.20
42	07/24/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	622,987 (4,950) (0.8%)	$89,317,646.19
43	07/24/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,559,317 (48,792) (1.39%)	$86,171,064.57
44	07/24/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	817,845 (0) (0%)	$68,388,198.90
45	07/24/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$67,198,929.02
46	07/24/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,553 (0) (0%)	$63,579,299.79
47	07/24/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,399,134 (0) (0%)	$59,790,767.06
48	07/24/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,160,688 (455,462) (1.39%)	$56,041,562.72
49	07/24/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	120,877 (0) (0%)	$55,787,153.04
50	07/24/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,160,334 (132,160) (1.88%)	$48,403,857.84
51	07/24/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	200,964 (0) (0%)	$48,343,899.84
52	07/24/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,572 (0) (0%)	$48,272,451.12
53	07/24/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,973,906 (36,432) (1.88%)	$45,459,055.18
54	07/24/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,855,888 (0) (0%)	$42,260,532.48
55	07/24/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	156,460 (0) (0%)	$42,181,616.00
56	07/24/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	330,863 (0) (0%)	$41,705,281.15
57	07/24/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,829,974 (70,688) (1.88%)	$41,631,817.38
58	07/24/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,824,169 (0) (0%)	$39,925,363.57
59	07/24/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,511,320 (0) (0%)	$37,705,147.60
60	07/24/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	867,649 (16,016) (1.88%)	$36,770,964.62
61	07/24/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	193,885 (0) (0%)	$36,673,347.75
62	07/24/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,579 (0) (0%)	$35,343,768.38
63	07/24/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	34,829,357 (733,578) (2.15%)	$34,829,356.48
64	07/24/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,755,896 (180,048) (1.88%)	$34,340,753.92
65	07/24/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	197,937 (0) (0%)	$31,646,167.56
66	07/24/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	740,643 (0) (0%)	$29,707,190.73
67	07/24/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	301,460 (0) (0%)	$28,059,896.80
68	07/24/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	837,676 (0) (0%)	$27,986,755.16
69	07/24/2025	CAREDX INC	CDNA	ARKG	14167L103	2,110,697 (38,960) (1.88%)	$27,692,344.64
70	07/24/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,725,576 (31,856) (1.88%)	$26,660,149.20
71	07/24/2025	SEA LTD-ADR	SE	ARKF	81141R100	164,749 (0) (0%)	$26,124,248.93
72	07/24/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	703,045 (0) (0%)	$25,640,051.15
73	07/24/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,622,970 (249,124) (1.43%)	$25,553,306.50
74	07/24/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	128,251 (0) (0%)	$24,561,349.01
75	07/24/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	162,271 (0) (0%)	$23,707,793.10
76	07/24/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	139,687 (0) (0%)	$23,591,737.43
77	07/24/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,551,587 (0) (0%)	$23,010,035.21
78	07/24/2025	RUBRIK INC-A	RBRK	ARKW	781154109	269,780 (0) (0%)	$22,888,135.20
79	07/24/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	418,907 (0) (0%)	$22,654,490.56
80	07/24/2025	CAMECO CORP	CCJ	ARKQ	13321L108	263,759 (0) (0%)	$20,876,524.85
81	07/24/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	45,655 (0) (0%)	$20,360,760.35
82	07/24/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,032,565 (0) (0%)	$19,620,695.55
83	07/24/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,476,553 (0) (0%)	$19,136,126.88
84	07/24/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	131,116 (0) (0%)	$18,880,704.00
85	07/24/2025	SALESFORCE INC	CRM	ARKW	79466L302	69,616 (0) (0%)	$18,602,787.52
86	07/24/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,580,768 (29,184) (1.88%)	$18,384,331.84
87	07/24/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	33,201 (0) (0%)	$18,147,002.58
88	07/24/2025	AMGEN INC	AMGN	ARKG	031162100	58,211 (1,072) (1.88%)	$18,000,005.42
89	07/24/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	166,501 (0) (0%)	$16,866,551.30
90	07/24/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,282,564 (42,128) (1.88%)	$16,731,194.12
91	07/24/2025	LY CORP	4689	ARKF	6084848	4,394,596 (0) (0%)	$16,684,049.38
92	07/24/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	265,610 (0) (0%)	$16,563,439.60
93	07/24/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	288,886 (0) (0%)	$16,558,945.52
94	07/24/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,363 (0) (0%)	$16,197,954.46
95	07/24/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,205,154 (0) (0%)	$16,112,908.98
96	07/24/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,050,329 (0) (0%)	$15,698,141.55
97	07/24/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,251,697 (0) (0%)	$15,327,528.91
98	07/24/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,008,538 (147,808) (1.88%)	$15,056,051.44
99	07/24/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	405,822 (0) (0%)	$14,138,838.48
100	07/24/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,452,479 (119,088) (1.88%)	$13,872,829.85
101	07/24/2025	OKLO INC	OKLO	ARKQ	02156V109	194,731 (0) (0%)	$13,041,135.07
102	07/24/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	168,488 (0) (0%)	$12,916,290.08
103	07/24/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	44,324 (816) (1.88%)	$12,677,107.24
104	07/24/2025	INTUIT INC	INTU	ARKF	461202103	16,187 (0) (0%)	$12,561,112.00
105	07/24/2025	CATERPILLAR INC	CAT	ARKQ	149123101	28,554 (0) (0%)	$12,209,404.86
106	07/24/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,160 (448) (1.89%)	$11,523,112.00
107	07/24/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	129,272 (0) (0%)	$11,518,135.20
108	07/24/2025	INCYTE CORP	INCY	ARKG	45337C102	154,333 (2,864) (1.89%)	$10,909,799.77
109	07/24/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,335,024 (43,104) (1.88%)	$10,834,511.36
110	07/24/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	59,627 (0) (0%)	$10,792,487.00
111	07/24/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	133,798 (0) (0%)	$10,778,766.88
112	07/24/2025	KOMATSU LTD	6301	ARKX	6496584	281,775 (0) (0%)	$10,236,049.44
113	07/24/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,419 (0) (0%)	$9,747,367.05
114	07/24/2025	THALES SA	HO	ARKX	4162791	33,068 (0) (0%)	$9,266,344.06
115	07/24/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,987,846 (36,704) (1.88%)	$9,183,848.52
116	07/24/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	159,083 (0) (0%)	$7,403,722.82
117	07/24/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,610 (224) (1.81%)	$7,217,837.90
118	07/24/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,189 (0) (0%)	$6,539,848.00
119	07/24/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	161,645 (0) (0%)	$6,088,356.17
120	07/24/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	193,245 (3,568) (1.88%)	$5,803,147.35
121	07/24/2025	HEICO CORP	HEI	ARKX	422806109	15,925 (0) (0%)	$5,119,250.50
122	07/24/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,173,387 (58,576) (1.88%)	$4,601,411.15
123	07/24/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,530,025 (0) (0%)	$4,486,391.38
124	07/24/2025	AIRBUS SE	AIR	ARKX	4012250	19,417 (0) (0%)	$4,192,350.98
125	07/24/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,040 (0) (0%)	$4,077,160.80
126	07/24/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	977,851 (18,064) (1.88%)	$3,794,061.88
127	07/24/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,768,531.06
128	07/24/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,256 (0) (0%)	$2,204,313.84

Top Holdings 07/24/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/24/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,148,794 (25,168) (0.81%)	$1,047,162,932.64
2	07/24/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,120,983 (16,148) (0.77%)	$843,748,247.23
3	07/24/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,571,670 (43,890) (0.79%)	$660,967,212.10
4	07/24/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,293,160 (61,886) (0.86%)	$658,207,690.00
5	07/24/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,251,664 (-30,583) (-0.49%)	$638,169,861.12
6	07/24/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,269,749 (119,828) (1.31%)	$631,640,696.86
7	07/24/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,778,805 (23,738) (0.63%)	$584,316,617.15
8	07/24/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,706,242 (31,658) (0.68%)	$575,149,834.82
9	07/24/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,773,013 (19,558) (0.71%)	$561,285,561.33
10	07/24/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	7,068,474 (91,324) (1.31%)	$458,461,223.64
11	07/24/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,561,584 (16,786) (0.66%)	$406,395,301.60
12	07/24/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,879,919 (199,694) (0.75%)	$305,355,879.84
13	07/24/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	4,274,950 (12,980) (0.3%)	$251,281,561.00
14	07/24/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,070,546 (6,402) (0.6%)	$244,394,946.34
15	07/24/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,332,261 (15,488) (0.67%)	$216,970,240.83
16	07/24/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,696,873 (17,028) (0.64%)	$214,940,778.10
17	07/24/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,873,655 (81,732) (1.41%)	$211,627,789.65
18	07/24/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,827,402 (114,584) (1.32%)	$195,615,228.32
19	07/24/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,972,471 (422,768) (1.43%)	$192,722,988.53
20	07/24/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,212,901 (30,888) (0.74%)	$188,822,222.82
21	07/24/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	261,393 (1,518) (0.58%)	$186,524,816.94
22	07/24/2025	BITMINE IMMERSION TECHNOLOGI		ARKF ARKK ARKW	09175A206	4,454,502 (33,572) (0.76%)	$175,952,829.00
23	07/24/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,563,557 (165,738) (1.34%)	$171,115,646.34
24	07/24/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	976,095 (5,918) (0.61%)	$166,697,504.10
25	07/24/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,673,164 (153,022) (1.33%)	$166,225,855.36
26	07/24/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,094,189 (25,476) (0.5%)	$165,204,549.27
27	07/24/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,062,365 (0) (0%)	$159,935,310.05
28	07/24/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	652,821 (3,762) (0.58%)	$156,892,470.93
29	07/24/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,989,128 (22,770) (0.77%)	$140,787,928.80
30	07/24/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,635,023 (24,420) (0.68%)	$137,367,519.17
31	07/24/2025	NATERA INC	NTRA	ARKG ARKK	632307104	860,419 (12,152) (1.43%)	$118,582,946.58
32	07/24/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,532,796 (37,248) (1.49%)	$115,115,578.20
33	07/24/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,339,810 (0) (0%)	$115,001,661.50
34	07/24/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,753,600 (73,128) (0.95%)	$114,443,136.00
35	07/24/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,092,985 (14,530) (1.35%)	$114,337,160.85
36	07/24/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,331,226 (11,660) (0.88%)	$112,661,656.38
37	07/24/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	211,098 (1,342) (0.64%)	$108,751,356.66
38	07/24/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	748,939 (5,390) (0.72%)	$104,724,140.37
39	07/24/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,981,386 (0) (0%)	$93,977,137.98
40	07/24/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,340,524 (23,584) (0.55%)	$93,581,697.44
41	07/24/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	342,559 (0) (0%)	$93,450,095.20
42	07/24/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	622,987 (4,950) (0.8%)	$89,317,646.19
43	07/24/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,559,317 (48,792) (1.39%)	$86,171,064.57
44	07/24/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	817,845 (0) (0%)	$68,388,198.90
45	07/24/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$67,198,929.02
46	07/24/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,553 (0) (0%)	$63,579,299.79
47	07/24/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,399,134 (0) (0%)	$59,790,767.06
48	07/24/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,160,688 (455,462) (1.39%)	$56,041,562.72
49	07/24/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	120,877 (0) (0%)	$55,787,153.04
50	07/24/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,160,334 (132,160) (1.88%)	$48,403,857.84
51	07/24/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	200,964 (0) (0%)	$48,343,899.84
52	07/24/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,572 (0) (0%)	$48,272,451.12
53	07/24/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,973,906 (36,432) (1.88%)	$45,459,055.18
54	07/24/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,855,888 (0) (0%)	$42,260,532.48
55	07/24/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	156,460 (0) (0%)	$42,181,616.00
56	07/24/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	330,863 (0) (0%)	$41,705,281.15
57	07/24/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,829,974 (70,688) (1.88%)	$41,631,817.38
58	07/24/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,824,169 (0) (0%)	$39,925,363.57
59	07/24/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,511,320 (0) (0%)	$37,705,147.60
60	07/24/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	867,649 (16,016) (1.88%)	$36,770,964.62
61	07/24/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	193,885 (0) (0%)	$36,673,347.75
62	07/24/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,579 (0) (0%)	$35,343,768.38
63	07/24/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	34,829,357 (733,578) (2.15%)	$34,829,356.48
64	07/24/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,755,896 (180,048) (1.88%)	$34,340,753.92
65	07/24/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	197,937 (0) (0%)	$31,646,167.56
66	07/24/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	740,643 (0) (0%)	$29,707,190.73
67	07/24/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	301,460 (0) (0%)	$28,059,896.80
68	07/24/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	837,676 (0) (0%)	$27,986,755.16
69	07/24/2025	CAREDX INC	CDNA	ARKG	14167L103	2,110,697 (38,960) (1.88%)	$27,692,344.64
70	07/24/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,725,576 (31,856) (1.88%)	$26,660,149.20
71	07/24/2025	SEA LTD-ADR	SE	ARKF	81141R100	164,749 (0) (0%)	$26,124,248.93
72	07/24/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	703,045 (0) (0%)	$25,640,051.15
73	07/24/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,622,970 (249,124) (1.43%)	$25,553,306.50
74	07/24/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	128,251 (0) (0%)	$24,561,349.01
75	07/24/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	162,271 (0) (0%)	$23,707,793.10
76	07/24/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	139,687 (0) (0%)	$23,591,737.43
77	07/24/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,551,587 (0) (0%)	$23,010,035.21
78	07/24/2025	RUBRIK INC-A	RBRK	ARKW	781154109	269,780 (0) (0%)	$22,888,135.20
79	07/24/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	418,907 (0) (0%)	$22,654,490.56
80	07/24/2025	CAMECO CORP	CCJ	ARKQ	13321L108	263,759 (0) (0%)	$20,876,524.85
81	07/24/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	45,655 (0) (0%)	$20,360,760.35
82	07/24/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,032,565 (0) (0%)	$19,620,695.55
83	07/24/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,476,553 (0) (0%)	$19,136,126.88
84	07/24/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	131,116 (0) (0%)	$18,880,704.00
85	07/24/2025	SALESFORCE INC	CRM	ARKW	79466L302	69,616 (0) (0%)	$18,602,787.52
86	07/24/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,580,768 (29,184) (1.88%)	$18,384,331.84
87	07/24/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	33,201 (0) (0%)	$18,147,002.58
88	07/24/2025	AMGEN INC	AMGN	ARKG	031162100	58,211 (1,072) (1.88%)	$18,000,005.42
89	07/24/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	166,501 (0) (0%)	$16,866,551.30
90	07/24/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,282,564 (42,128) (1.88%)	$16,731,194.12
91	07/24/2025	LY CORP	4689	ARKF	6084848	4,394,596 (0) (0%)	$16,684,049.38
92	07/24/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	265,610 (0) (0%)	$16,563,439.60
93	07/24/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	288,886 (0) (0%)	$16,558,945.52
94	07/24/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,363 (0) (0%)	$16,197,954.46
95	07/24/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,205,154 (0) (0%)	$16,112,908.98
96	07/24/2025	NEXTDOOR HOLDINGS INC	NXDR	ARKW	65345M108	8,050,329 (0) (0%)	$15,698,141.55
97	07/24/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,251,697 (0) (0%)	$15,327,528.91
98	07/24/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,008,538 (147,808) (1.88%)	$15,056,051.44
99	07/24/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	405,822 (0) (0%)	$14,138,838.48
100	07/24/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,452,479 (119,088) (1.88%)	$13,872,829.85
101	07/24/2025	OKLO INC	OKLO	ARKQ	02156V109	194,731 (0) (0%)	$13,041,135.07
102	07/24/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	168,488 (0) (0%)	$12,916,290.08
103	07/24/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	44,324 (816) (1.88%)	$12,677,107.24
104	07/24/2025	INTUIT INC	INTU	ARKF	461202103	16,187 (0) (0%)	$12,561,112.00
105	07/24/2025	CATERPILLAR INC	CAT	ARKQ	149123101	28,554 (0) (0%)	$12,209,404.86
106	07/24/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,160 (448) (1.89%)	$11,523,112.00
107	07/24/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	129,272 (0) (0%)	$11,518,135.20
108	07/24/2025	INCYTE CORP	INCY	ARKG	45337C102	154,333 (2,864) (1.89%)	$10,909,799.77
109	07/24/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,335,024 (43,104) (1.88%)	$10,834,511.36
110	07/24/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	59,627 (0) (0%)	$10,792,487.00
111	07/24/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	133,798 (0) (0%)	$10,778,766.88
112	07/24/2025	KOMATSU LTD	6301	ARKX	6496584	281,775 (0) (0%)	$10,236,049.44
113	07/24/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,419 (0) (0%)	$9,747,367.05
114	07/24/2025	THALES SA	HO	ARKX	4162791	33,068 (0) (0%)	$9,266,344.06
115	07/24/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,987,846 (36,704) (1.88%)	$9,183,848.52
116	07/24/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	159,083 (0) (0%)	$7,403,722.82
117	07/24/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,610 (224) (1.81%)	$7,217,837.90
118	07/24/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,189 (0) (0%)	$6,539,848.00
119	07/24/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	161,645 (0) (0%)	$6,088,356.17
120	07/24/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	193,245 (3,568) (1.88%)	$5,803,147.35
121	07/24/2025	HEICO CORP	HEI	ARKX	422806109	15,925 (0) (0%)	$5,119,250.50
122	07/24/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,173,387 (58,576) (1.88%)	$4,601,411.15
123	07/24/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,530,025 (0) (0%)	$4,486,391.38
124	07/24/2025	AIRBUS SE	AIR	ARKX	4012250	19,417 (0) (0%)	$4,192,350.98
125	07/24/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,040 (0) (0%)	$4,077,160.80
126	07/24/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	977,851 (18,064) (1.88%)	$3,794,061.88
127	07/24/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,768,531.06
128	07/24/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,256 (0) (0%)	$2,204,313.84