ARKK – Page 75 – ARK Invest Daily Trades Tracker

ARKK 07/21/2025

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	07/21/2025	TESLA INC	TSLA	88160R101	9.71%	2,192,974 (-20,592) (-0.93%)	$722,913,879.10
2	07/21/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.92%	1,581,232 (-14,850) (-0.93%)	$663,769,568.96
3	07/21/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.89%	4,117,407 (-38,664) (-0.93%)	$512,617,171.50
4	07/21/2025	ROKU INC	ROKU	77543R102	6.76%	5,391,917 (-50,634) (-0.93%)	$503,011,936.93
5	07/21/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	6.16%	7,034,322 (-66,060) (-0.93%)	$458,145,391.86
6	07/21/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	5.20%	3,528,922 (-42,458) (-1.19%)	$387,263,900.28
7	07/21/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	5.12%	1,703,820 (-16,002) (-0.93%)	$381,280,839.60
8	07/21/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.71%	2,758,075 (-25,902) (-0.93%)	$350,468,590.25
9	07/21/2025	TEMPUS AI INC	TEM	88023B103	4.40%	5,370,622 (-50,436) (-0.93%)	$327,500,529.56
10	07/21/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.27%	2,068,015 (-19,422) (-0.93%)	$317,481,662.80
11	07/21/2025	ARCHER AVIATION INC-A	ACHR	03945R102	3.11%	17,399,578 (-163,386) (-0.93%)	$231,240,391.62
12	07/21/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.09%	1,463,238 (-13,734) (-0.93%)	$229,713,733.62
13	07/21/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	1.85%	6,632,893 (-62,298) (-0.93%)	$137,632,529.75
14	07/21/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.73%	3,661,329 (-34,380) (-0.93%)	$128,768,940.93
15	07/21/2025	TERADYNE INC	TER	880770102	1.70%	1,348,549 (27,498) (2.08%)	$126,655,722.08
16	07/21/2025	AMAZON.COM INC	AMZN	023135106	1.70%	558,486 (-5,238) (-0.93%)	$126,290,439.18
17	07/21/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.58%	2,690,802 (-25,272) (-0.93%)	$117,641,863.44
18	07/21/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.48%	9,076,441 (-85,230) (-0.93%)	$110,278,758.15
19	07/21/2025	BLOCK INC	XYZ	852234103	1.45%	1,483,360 (-13,932) (-0.93%)	$108,018,275.20
20	07/21/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.40%	17,895,788 (-168,066) (-0.93%)	$104,511,401.92
21	07/21/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.39%	8,566,562 (-80,460) (-0.93%)	$103,312,737.72
22	07/21/2025	PAGERDUTY INC	PD	69553P100	1.25%	6,371,469 (-59,832) (-0.93%)	$93,150,876.78
23	07/21/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.25%	132,118 (-3,366) (-2.48%)	$93,048,065.04
24	07/21/2025	GITLAB INC-CL A	GTLB	37637K108	1.21%	1,983,114 (-18,630) (-0.93%)	$89,973,882.18
25	07/21/2025	NVIDIA CORP	NVDA	67066G104	1.19%	515,181 (-4,842) (-0.93%)	$88,822,356.21
26	07/21/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.09%	1,015,149 (-9,540) (-0.93%)	$81,425,101.29
27	07/21/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.06%	2,127,430 (-19,980) (-0.93%)	$78,948,927.30
28	07/21/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.06%	328,509 (-3,078) (-0.93%)	$78,973,563.60
29	07/21/2025	ILLUMINA INC	ILMN	452327109	1.00%	773,237 (-7,272) (-0.93%)	$74,339,005.18
30	07/21/2025	NATERA INC	NTRA	632307104	0.96%	513,105 (-4,824) (-0.93%)	$71,270,284.50
31	07/21/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.96%	2,220,279 (-20,862) (-0.93%)	$71,226,550.32
32	07/21/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	0.90%	1,130,274 (-10,620) (-0.93%)	$66,821,798.88
33	07/21/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.88%	470,090 (-4,410) (-0.93%)	$65,502,340.60
34	07/21/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	0.83%	431,909 (-4,050) (-0.93%)	$61,741,391.55
35	07/21/2025	GUARDANT HEALTH INC	GH	40131M109	0.81%	1,303,867 (-12,240) (-0.93%)	$60,577,660.82
36	07/21/2025	DEERE & CO	DE	244199105	0.79%	117,738 (-1,098) (-0.92%)	$58,847,807.16
37	07/21/2025	VERACYTE INC	VCYT	92337F107	0.73%	2,321,927 (-21,816) (-0.93%)	$54,588,503.77
38	07/21/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.60%	2,054,996 (-19,296) (-0.93%)	$44,819,462.76
39	07/21/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.40%	21,484,904 (-201,780) (-0.93%)	$29,434,318.48
40	07/21/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.21%	15,650,069 (-5,696,074) (-26.68%)	$15,650,068.76
41	07/21/2025	CERUS CORP	CERS	157085101	0.19%	10,451,249 (-98,172) (-0.93%)	$14,213,698.64

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

Top Holdings 07/21/2025

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	07/21/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,112,187 (-17,251) (-0.55%)	$1,025,932,444.55
2	07/21/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,315,660 (-8,221) (-0.35%)	$972,067,754.80
3	07/21/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,969,519 (-23,590) (-0.39%)	$743,205,115.50
4	07/21/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,460,099 (-42,458) (-0.65%)	$708,931,264.26
5	07/21/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,203,144 (-38,444) (-0.53%)	$671,981,303.76
6	07/21/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,744,566 (-6,878) (-0.25%)	$614,178,979.48
7	07/21/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,660,194 (-5,004) (-0.11%)	$592,170,851.58
8	07/21/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,000,849 (-141,793) (-1.55%)	$586,225,295.37
9	07/21/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,744,278 (-4,692) (-0.13%)	$574,821,558.56
10	07/21/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,863,804 (-107,941) (-1.55%)	$418,554,767.92
11	07/21/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,504,371 (-7,016) (-0.28%)	$393,161,203.29
12	07/21/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,589,469 (-65,180) (-0.24%)	$353,374,043.01
13	07/21/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	4,256,072 (20,340) (0.48%)	$251,618,976.64
14	07/21/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,061,233 (-446) (-0.04%)	$239,976,618.29
15	07/21/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,309,743 (36,058) (1.59%)	$216,931,062.56
16	07/21/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,762,166 (-378) (-0.01%)	$201,140,928.12
17	07/21/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,658,653 (-111,322) (-1.93%)	$199,014,826.01
18	07/21/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	259,185 (-2,346) (-0.9%)	$182,538,811.80
19	07/21/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,167,973 (-10,781) (-0.26%)	$182,223,779.56
20	07/21/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,567,630 (-136,822) (-1.57%)	$177,778,322.50
21	07/21/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	28,831,401 (-589,232) (-2%)	$168,375,381.84
22	07/21/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	955,513 (-1,197) (-0.13%)	$164,739,996.33
23	07/21/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,057,133 (16,434) (0.33%)	$162,232,826.64
24	07/21/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,062,365 (0) (0%)	$158,513,482.30
25	07/21/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	647,349 (-1,923) (-0.3%)	$155,622,699.60
26	07/21/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,173,467 (-204,518) (-1.65%)	$147,907,624.05
27	07/21/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,318,184 (-186,449) (-1.62%)	$136,497,299.04
28	07/21/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,956,007 (-15,309) (-0.52%)	$134,114,037.59
29	07/21/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,599,503 (-4,051) (-0.11%)	$133,577,556.33
30	07/21/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,383,291 (31,554) (1.34%)	$122,477,324.49
31	07/21/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,489,218 (-61,040) (-2.39%)	$115,649,068.28
32	07/21/2025	NATERA INC	NTRA	ARKG ARKK	632307104	827,601 (-16,945) (-2.01%)	$114,953,778.90
33	07/21/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,647,234 (-55,477) (-0.72%)	$111,802,561.08
34	07/21/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,314,267 (-8,519) (-0.64%)	$105,417,356.07
35	07/21/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	204,985 (-302) (-0.15%)	$102,455,602.70
36	07/21/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	732,592 (-2,036) (-0.28%)	$102,079,369.28
37	07/21/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,028,532 (-17,130) (-1.64%)	$98,883,066.48
38	07/21/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,306,220 (20,133) (0.47%)	$93,918,658.20
39	07/21/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	342,559 (4,221) (1.25%)	$93,871,442.77
40	07/21/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,981,384 (25,718) (1.32%)	$92,173,983.68
41	07/21/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	615,787 (-2,239) (-0.36%)	$88,026,751.65
42	07/21/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,434,789 (-64,689) (-1.85%)	$80,751,889.39
43	07/21/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	817,845 (9,356) (1.16%)	$67,096,003.80
44	07/21/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$66,601,458.02
45	07/21/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,553 (307) (1.17%)	$64,087,524.21
46	07/21/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,399,134 (42,136) (1.26%)	$60,436,602.52
47	07/21/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	120,876 (870) (0.72%)	$57,532,140.96
48	07/21/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,572 (701) (0.99%)	$49,776,894.56
49	07/21/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	185,172 (1,428) (0.78%)	$44,287,587.24
50	07/21/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,855,878 (13,161) (0.34%)	$43,841,332.86
51	07/21/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,992,670 (-606,516) (-1.86%)	$43,829,957.90
52	07/21/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	156,460 (2,488) (1.62%)	$41,425,914.20
53	07/21/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,648,214 (-256,060) (-3.71%)	$41,152,444.66
54	07/21/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	330,863 (1,130) (0.34%)	$40,702,766.26
55	07/21/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,824,165 (25,943) (0.93%)	$39,356,238.34
56	07/21/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,832,732 (-70,587) (-3.71%)	$39,312,101.40
57	07/21/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	38,276,659 (1,897,546) (5.22%)	$38,276,658.41
58	07/21/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	193,884 (662) (0.34%)	$38,263,007.40
59	07/21/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,556,058 (-136,989) (-3.71%)	$36,947,442.62
60	07/21/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,511,320 (107,396) (1.28%)	$36,343,336.40
61	07/21/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,579 (342) (1.78%)	$35,412,412.60
62	07/21/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	805,587 (-31,031) (-3.71%)	$33,641,313.12
63	07/21/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	837,674 (2,859) (0.34%)	$30,784,519.50
64	07/21/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	197,936 (715) (0.36%)	$30,640,492.80
65	07/21/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,058,210 (-348,874) (-3.71%)	$28,261,615.20
66	07/21/2025	SEA LTD-ADR	SE	ARKF	81141R100	164,749 (2,889) (1.78%)	$27,768,443.95
67	07/21/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	301,460 (1,104) (0.37%)	$26,471,202.60
68	07/21/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	681,359 (6,978) (1.03%)	$25,162,587.87
69	07/21/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	162,271 (1,547) (0.96%)	$24,055,053.04
70	07/21/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	128,251 (1,357) (1.07%)	$23,846,990.94
71	07/21/2025	RUBRIK INC-A	RBRK	ARKW	781154109	269,779 (921) (0.34%)	$23,770,227.69
72	07/21/2025	CAREDX INC	CDNA	ARKG	14167L103	1,959,727 (-75,485) (-3.71%)	$23,350,147.21
73	07/21/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	703,045 (2,779) (0.4%)	$23,235,637.25
74	07/21/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,948,027 (-348,435) (-2.01%)	$23,049,316.72
75	07/21/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	418,907 (1,656) (0.4%)	$22,847,187.78
76	07/21/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	139,687 (2,448) (1.78%)	$22,429,541.59
77	07/21/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,551,586 (16,391) (1.07%)	$21,737,719.86
78	07/21/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,602,134 (-61,721) (-3.71%)	$21,628,809.00
79	07/21/2025	CAMECO CORP	CCJ	ARKQ	13321L108	263,759 (1,043) (0.4%)	$20,829,048.23
80	07/21/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	45,655 (476) (1.05%)	$19,767,245.35
81	07/21/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	131,115 (448) (0.34%)	$19,014,297.30
82	07/21/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,032,565 (11,989) (0.4%)	$18,983,856.90
83	07/21/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	33,201 (396) (1.21%)	$18,714,075.66
84	07/21/2025	SALESFORCE INC	CRM	ARKW	79466L302	69,616 (238) (0.34%)	$18,265,846.08
85	07/21/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	288,886 (986) (0.34%)	$16,790,054.32
86	07/21/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,467,680 (-56,544) (-3.71%)	$16,452,692.80
87	07/21/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,256,834 (22,014) (1.78%)	$16,363,978.68
88	07/21/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	166,501 (659) (0.4%)	$16,108,971.75
89	07/21/2025	LY CORP	4689	ARKF	6084848	4,394,596 (77,400) (1.79%)	$15,948,654.84
90	07/21/2025	AMGEN INC	AMGN	ARKG	031162100	54,057 (-2,077) (-3.7%)	$15,933,841.32
91	07/21/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,251,697 (21,924) (1.78%)	$15,435,623.12
92	07/21/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,364 (259) (0.99%)	$15,416,524.93
93	07/21/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	8,050,307 (27,480) (0.34%)	$15,134,577.16
94	07/21/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	265,610 (4,653) (1.78%)	$15,081,335.80
95	07/21/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,205,154 (13,569) (1.14%)	$14,955,961.14
96	07/21/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,119,318 (-81,654) (-3.71%)	$14,199,430.60
97	07/21/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	405,822 (7,110) (1.78%)	$13,574,745.90
98	07/21/2025	OKLO INC	OKLO	ARKQ	02156V109	194,731 (770) (0.4%)	$13,432,544.38
99	07/21/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,435,782 (-286,409) (-3.71%)	$13,086,976.32
100	07/21/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	168,488 (2,952) (1.78%)	$12,496,754.96
101	07/21/2025	INTUIT INC	INTU	ARKF	461202103	16,187 (288) (1.81%)	$12,182,821.81
102	07/21/2025	CATERPILLAR INC	CAT	ARKQ	149123101	28,554 (113) (0.4%)	$11,769,958.80
103	07/21/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	41,162 (-1,581) (-3.7%)	$11,619,620.98
104	07/21/2025	KOMATSU LTD	6301	ARKX	6496584	345,582 (9,900) (2.95%)	$11,384,643.00
105	07/21/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,991,013 (-230,764) (-3.71%)	$11,203,194.31
106	07/21/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	129,272 (2,268) (1.79%)	$11,111,574.76
107	07/21/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	59,627 (1,044) (1.78%)	$10,775,791.44
108	07/21/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	133,798 (2,349) (1.79%)	$10,363,993.08
109	07/21/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	22,424 (-868) (-3.73%)	$10,310,779.44
110	07/21/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,419 (77) (0.4%)	$10,071,081.78
111	07/21/2025	INCYTE CORP	INCY	ARKG	45337C102	143,281 (-5,518) (-3.71%)	$9,723,048.66
112	07/21/2025	THALES SA	HO	ARKX	4162791	33,068 (972) (3.03%)	$9,627,538.35
113	07/21/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,167,996 (-83,514) (-3.71%)	$8,953,823.48
114	07/21/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,845,664 (-71,114) (-3.71%)	$7,936,355.20
115	07/21/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	159,083 (2,790) (1.79%)	$7,295,546.38
116	07/21/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,189 (828) (3.03%)	$6,423,991.21
117	07/21/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,742 (-434) (-3.56%)	$6,370,269.84
118	07/21/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	161,645 (4,761) (3.03%)	$6,015,658.88
119	07/21/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	179,373 (6,619) (3.83%)	$5,415,270.87
120	07/21/2025	HEICO CORP	HEI	ARKX	422806109	15,925 (468) (3.03%)	$5,134,857.00
121	07/21/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,530,025 (74,700) (3.04%)	$4,474,582.48
122	07/21/2025	AIRBUS SE	AIR	ARKX	4012250	19,417 (576) (3.06%)	$4,202,503.18
123	07/21/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,040 (504) (3.05%)	$4,030,641.60
124	07/21/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,660,352.02
125	07/21/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,946,405 (-113,522) (-3.71%)	$3,624,078.15
126	07/21/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	907,853 (-34,999) (-3.71%)	$2,932,365.19
127	07/21/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,256 (153) (3%)	$2,438,573.76

Combined Holdings 07/21/2025

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	07/21/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,112,187 (-17,251) (-0.55%)	$1,025,932,444.55
2	07/21/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,315,660 (-8,221) (-0.35%)	$972,067,754.80
3	07/21/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,969,519 (-23,590) (-0.39%)	$743,205,115.50
4	07/21/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,460,099 (-42,458) (-0.65%)	$708,931,264.26
5	07/21/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,203,144 (-38,444) (-0.53%)	$671,981,303.76
6	07/21/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,744,566 (-6,878) (-0.25%)	$614,178,979.48
7	07/21/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,660,194 (-5,004) (-0.11%)	$592,170,851.58
8	07/21/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,000,849 (-141,793) (-1.55%)	$586,225,295.37
9	07/21/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,744,278 (-4,692) (-0.13%)	$574,821,558.56
10	07/21/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,863,804 (-107,941) (-1.55%)	$418,554,767.92
11	07/21/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,504,371 (-7,016) (-0.28%)	$393,161,203.29
12	07/21/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,589,469 (-65,180) (-0.24%)	$353,374,043.01
13	07/21/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	4,256,072 (20,340) (0.48%)	$251,618,976.64
14	07/21/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,061,233 (-446) (-0.04%)	$239,976,618.29
15	07/21/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,309,743 (36,058) (1.59%)	$216,931,062.56
16	07/21/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,762,166 (-378) (-0.01%)	$201,140,928.12
17	07/21/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,658,653 (-111,322) (-1.93%)	$199,014,826.01
18	07/21/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	259,185 (-2,346) (-0.9%)	$182,538,811.80
19	07/21/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,167,973 (-10,781) (-0.26%)	$182,223,779.56
20	07/21/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,567,630 (-136,822) (-1.57%)	$177,778,322.50
21	07/21/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	28,831,401 (-589,232) (-2%)	$168,375,381.84
22	07/21/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	955,513 (-1,197) (-0.13%)	$164,739,996.33
23	07/21/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,057,133 (16,434) (0.33%)	$162,232,826.64
24	07/21/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,062,365 (0) (0%)	$158,513,482.30
25	07/21/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	647,349 (-1,923) (-0.3%)	$155,622,699.60
26	07/21/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,173,467 (-204,518) (-1.65%)	$147,907,624.05
27	07/21/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,318,184 (-186,449) (-1.62%)	$136,497,299.04
28	07/21/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,956,007 (-15,309) (-0.52%)	$134,114,037.59
29	07/21/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,599,503 (-4,051) (-0.11%)	$133,577,556.33
30	07/21/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,383,291 (31,554) (1.34%)	$122,477,324.49
31	07/21/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,489,218 (-61,040) (-2.39%)	$115,649,068.28
32	07/21/2025	NATERA INC	NTRA	ARKG ARKK	632307104	827,601 (-16,945) (-2.01%)	$114,953,778.90
33	07/21/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,647,234 (-55,477) (-0.72%)	$111,802,561.08
34	07/21/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,314,267 (-8,519) (-0.64%)	$105,417,356.07
35	07/21/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	204,985 (-302) (-0.15%)	$102,455,602.70
36	07/21/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	732,592 (-2,036) (-0.28%)	$102,079,369.28
37	07/21/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,028,532 (-17,130) (-1.64%)	$98,883,066.48
38	07/21/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,306,220 (20,133) (0.47%)	$93,918,658.20
39	07/21/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	342,559 (4,221) (1.25%)	$93,871,442.77
40	07/21/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,981,384 (25,718) (1.32%)	$92,173,983.68
41	07/21/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	615,787 (-2,239) (-0.36%)	$88,026,751.65
42	07/21/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,434,789 (-64,689) (-1.85%)	$80,751,889.39
43	07/21/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	817,845 (9,356) (1.16%)	$67,096,003.80
44	07/21/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$66,601,458.02
45	07/21/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,553 (307) (1.17%)	$64,087,524.21
46	07/21/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,399,134 (42,136) (1.26%)	$60,436,602.52
47	07/21/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	120,876 (870) (0.72%)	$57,532,140.96
48	07/21/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,572 (701) (0.99%)	$49,776,894.56
49	07/21/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	185,172 (1,428) (0.78%)	$44,287,587.24
50	07/21/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,855,878 (13,161) (0.34%)	$43,841,332.86
51	07/21/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,992,670 (-606,516) (-1.86%)	$43,829,957.90
52	07/21/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	156,460 (2,488) (1.62%)	$41,425,914.20
53	07/21/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,648,214 (-256,060) (-3.71%)	$41,152,444.66
54	07/21/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	330,863 (1,130) (0.34%)	$40,702,766.26
55	07/21/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,824,165 (25,943) (0.93%)	$39,356,238.34
56	07/21/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,832,732 (-70,587) (-3.71%)	$39,312,101.40
57	07/21/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	38,276,659 (1,897,546) (5.22%)	$38,276,658.41
58	07/21/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	193,884 (662) (0.34%)	$38,263,007.40
59	07/21/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,556,058 (-136,989) (-3.71%)	$36,947,442.62
60	07/21/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,511,320 (107,396) (1.28%)	$36,343,336.40
61	07/21/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,579 (342) (1.78%)	$35,412,412.60
62	07/21/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	805,587 (-31,031) (-3.71%)	$33,641,313.12
63	07/21/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	837,674 (2,859) (0.34%)	$30,784,519.50
64	07/21/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	197,936 (715) (0.36%)	$30,640,492.80
65	07/21/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,058,210 (-348,874) (-3.71%)	$28,261,615.20
66	07/21/2025	SEA LTD-ADR	SE	ARKF	81141R100	164,749 (2,889) (1.78%)	$27,768,443.95
67	07/21/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	301,460 (1,104) (0.37%)	$26,471,202.60
68	07/21/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	681,359 (6,978) (1.03%)	$25,162,587.87
69	07/21/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	162,271 (1,547) (0.96%)	$24,055,053.04
70	07/21/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	128,251 (1,357) (1.07%)	$23,846,990.94
71	07/21/2025	RUBRIK INC-A	RBRK	ARKW	781154109	269,779 (921) (0.34%)	$23,770,227.69
72	07/21/2025	CAREDX INC	CDNA	ARKG	14167L103	1,959,727 (-75,485) (-3.71%)	$23,350,147.21
73	07/21/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	703,045 (2,779) (0.4%)	$23,235,637.25
74	07/21/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,948,027 (-348,435) (-2.01%)	$23,049,316.72
75	07/21/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	418,907 (1,656) (0.4%)	$22,847,187.78
76	07/21/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	139,687 (2,448) (1.78%)	$22,429,541.59
77	07/21/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,551,586 (16,391) (1.07%)	$21,737,719.86
78	07/21/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,602,134 (-61,721) (-3.71%)	$21,628,809.00
79	07/21/2025	CAMECO CORP	CCJ	ARKQ	13321L108	263,759 (1,043) (0.4%)	$20,829,048.23
80	07/21/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	45,655 (476) (1.05%)	$19,767,245.35
81	07/21/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	131,115 (448) (0.34%)	$19,014,297.30
82	07/21/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,032,565 (11,989) (0.4%)	$18,983,856.90
83	07/21/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	33,201 (396) (1.21%)	$18,714,075.66
84	07/21/2025	SALESFORCE INC	CRM	ARKW	79466L302	69,616 (238) (0.34%)	$18,265,846.08
85	07/21/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	288,886 (986) (0.34%)	$16,790,054.32
86	07/21/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,467,680 (-56,544) (-3.71%)	$16,452,692.80
87	07/21/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,256,834 (22,014) (1.78%)	$16,363,978.68
88	07/21/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	166,501 (659) (0.4%)	$16,108,971.75
89	07/21/2025	LY CORP	4689	ARKF	6084848	4,394,596 (77,400) (1.79%)	$15,948,654.84
90	07/21/2025	AMGEN INC	AMGN	ARKG	031162100	54,057 (-2,077) (-3.7%)	$15,933,841.32
91	07/21/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,251,697 (21,924) (1.78%)	$15,435,623.12
92	07/21/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,364 (259) (0.99%)	$15,416,524.93
93	07/21/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	8,050,307 (27,480) (0.34%)	$15,134,577.16
94	07/21/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	265,610 (4,653) (1.78%)	$15,081,335.80
95	07/21/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,205,154 (13,569) (1.14%)	$14,955,961.14
96	07/21/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,119,318 (-81,654) (-3.71%)	$14,199,430.60
97	07/21/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	405,822 (7,110) (1.78%)	$13,574,745.90
98	07/21/2025	OKLO INC	OKLO	ARKQ	02156V109	194,731 (770) (0.4%)	$13,432,544.38
99	07/21/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,435,782 (-286,409) (-3.71%)	$13,086,976.32
100	07/21/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	168,488 (2,952) (1.78%)	$12,496,754.96
101	07/21/2025	INTUIT INC	INTU	ARKF	461202103	16,187 (288) (1.81%)	$12,182,821.81
102	07/21/2025	CATERPILLAR INC	CAT	ARKQ	149123101	28,554 (113) (0.4%)	$11,769,958.80
103	07/21/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	41,162 (-1,581) (-3.7%)	$11,619,620.98
104	07/21/2025	KOMATSU LTD	6301	ARKX	6496584	345,582 (9,900) (2.95%)	$11,384,643.00
105	07/21/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,991,013 (-230,764) (-3.71%)	$11,203,194.31
106	07/21/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	129,272 (2,268) (1.79%)	$11,111,574.76
107	07/21/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	59,627 (1,044) (1.78%)	$10,775,791.44
108	07/21/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	133,798 (2,349) (1.79%)	$10,363,993.08
109	07/21/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	22,424 (-868) (-3.73%)	$10,310,779.44
110	07/21/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,419 (77) (0.4%)	$10,071,081.78
111	07/21/2025	INCYTE CORP	INCY	ARKG	45337C102	143,281 (-5,518) (-3.71%)	$9,723,048.66
112	07/21/2025	THALES SA	HO	ARKX	4162791	33,068 (972) (3.03%)	$9,627,538.35
113	07/21/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,167,996 (-83,514) (-3.71%)	$8,953,823.48
114	07/21/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,845,664 (-71,114) (-3.71%)	$7,936,355.20
115	07/21/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	159,083 (2,790) (1.79%)	$7,295,546.38
116	07/21/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,189 (828) (3.03%)	$6,423,991.21
117	07/21/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,742 (-434) (-3.56%)	$6,370,269.84
118	07/21/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	161,645 (4,761) (3.03%)	$6,015,658.88
119	07/21/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	179,373 (6,619) (3.83%)	$5,415,270.87
120	07/21/2025	HEICO CORP	HEI	ARKX	422806109	15,925 (468) (3.03%)	$5,134,857.00
121	07/21/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,530,025 (74,700) (3.04%)	$4,474,582.48
122	07/21/2025	AIRBUS SE	AIR	ARKX	4012250	19,417 (576) (3.06%)	$4,202,503.18
123	07/21/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,040 (504) (3.05%)	$4,030,641.60
124	07/21/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,660,352.02
125	07/21/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,946,405 (-113,522) (-3.71%)	$3,624,078.15
126	07/21/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	907,853 (-34,999) (-3.71%)	$2,932,365.19
127	07/21/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,256 (153) (3%)	$2,438,573.76

Companies 07/21/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/21/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,112,187 (-17,251) (-0.55%)	$1,025,932,444.55
2	07/21/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,315,660 (-8,221) (-0.35%)	$972,067,754.80
3	07/21/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,969,519 (-23,590) (-0.39%)	$743,205,115.50
4	07/21/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,460,099 (-42,458) (-0.65%)	$708,931,264.26
5	07/21/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,203,144 (-38,444) (-0.53%)	$671,981,303.76
6	07/21/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,744,566 (-6,878) (-0.25%)	$614,178,979.48
7	07/21/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,660,194 (-5,004) (-0.11%)	$592,170,851.58
8	07/21/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,000,849 (-141,793) (-1.55%)	$586,225,295.37
9	07/21/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,744,278 (-4,692) (-0.13%)	$574,821,558.56
10	07/21/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,863,804 (-107,941) (-1.55%)	$418,554,767.92
11	07/21/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,504,371 (-7,016) (-0.28%)	$393,161,203.29
12	07/21/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,589,469 (-65,180) (-0.24%)	$353,374,043.01
13	07/21/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	4,256,072 (20,340) (0.48%)	$251,618,976.64
14	07/21/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,061,233 (-446) (-0.04%)	$239,976,618.29
15	07/21/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,309,743 (36,058) (1.59%)	$216,931,062.56
16	07/21/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,762,166 (-378) (-0.01%)	$201,140,928.12
17	07/21/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,658,653 (-111,322) (-1.93%)	$199,014,826.01
18	07/21/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	259,185 (-2,346) (-0.9%)	$182,538,811.80
19	07/21/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,167,973 (-10,781) (-0.26%)	$182,223,779.56
20	07/21/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,567,630 (-136,822) (-1.57%)	$177,778,322.50
21	07/21/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	28,831,401 (-589,232) (-2%)	$168,375,381.84
22	07/21/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	955,513 (-1,197) (-0.13%)	$164,739,996.33
23	07/21/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,057,133 (16,434) (0.33%)	$162,232,826.64
24	07/21/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,062,365 (0) (0%)	$158,513,482.30
25	07/21/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	647,349 (-1,923) (-0.3%)	$155,622,699.60
26	07/21/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,173,467 (-204,518) (-1.65%)	$147,907,624.05
27	07/21/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,318,184 (-186,449) (-1.62%)	$136,497,299.04
28	07/21/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,956,007 (-15,309) (-0.52%)	$134,114,037.59
29	07/21/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,599,503 (-4,051) (-0.11%)	$133,577,556.33
30	07/21/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,383,291 (31,554) (1.34%)	$122,477,324.49
31	07/21/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,489,218 (-61,040) (-2.39%)	$115,649,068.28
32	07/21/2025	NATERA INC	NTRA	ARKG ARKK	632307104	827,601 (-16,945) (-2.01%)	$114,953,778.90
33	07/21/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,647,234 (-55,477) (-0.72%)	$111,802,561.08
34	07/21/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,314,267 (-8,519) (-0.64%)	$105,417,356.07
35	07/21/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	204,985 (-302) (-0.15%)	$102,455,602.70
36	07/21/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	732,592 (-2,036) (-0.28%)	$102,079,369.28
37	07/21/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,028,532 (-17,130) (-1.64%)	$98,883,066.48
38	07/21/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,306,220 (20,133) (0.47%)	$93,918,658.20
39	07/21/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	342,559 (4,221) (1.25%)	$93,871,442.77
40	07/21/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,981,384 (25,718) (1.32%)	$92,173,983.68
41	07/21/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	615,787 (-2,239) (-0.36%)	$88,026,751.65
42	07/21/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,434,789 (-64,689) (-1.85%)	$80,751,889.39
43	07/21/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	817,845 (9,356) (1.16%)	$67,096,003.80
44	07/21/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$66,601,458.02
45	07/21/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,553 (307) (1.17%)	$64,087,524.21
46	07/21/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,399,134 (42,136) (1.26%)	$60,436,602.52
47	07/21/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	120,876 (870) (0.72%)	$57,532,140.96
48	07/21/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	71,572 (701) (0.99%)	$49,776,894.56
49	07/21/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	185,172 (1,428) (0.78%)	$44,287,587.24
50	07/21/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,855,878 (13,161) (0.34%)	$43,841,332.86
51	07/21/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	31,992,670 (-606,516) (-1.86%)	$43,829,957.90
52	07/21/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	156,460 (2,488) (1.62%)	$41,425,914.20
53	07/21/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,648,214 (-256,060) (-3.71%)	$41,152,444.66
54	07/21/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	330,863 (1,130) (0.34%)	$40,702,766.26
55	07/21/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,824,165 (25,943) (0.93%)	$39,356,238.34
56	07/21/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,832,732 (-70,587) (-3.71%)	$39,312,101.40
57	07/21/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	38,276,659 (1,897,546) (5.22%)	$38,276,658.41
58	07/21/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	193,884 (662) (0.34%)	$38,263,007.40
59	07/21/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,556,058 (-136,989) (-3.71%)	$36,947,442.62
60	07/21/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,511,320 (107,396) (1.28%)	$36,343,336.40
61	07/21/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,579 (342) (1.78%)	$35,412,412.60
62	07/21/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	805,587 (-31,031) (-3.71%)	$33,641,313.12
63	07/21/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	837,674 (2,859) (0.34%)	$30,784,519.50
64	07/21/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	197,936 (715) (0.36%)	$30,640,492.80
65	07/21/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,058,210 (-348,874) (-3.71%)	$28,261,615.20
66	07/21/2025	SEA LTD-ADR	SE	ARKF	81141R100	164,749 (2,889) (1.78%)	$27,768,443.95
67	07/21/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	301,460 (1,104) (0.37%)	$26,471,202.60
68	07/21/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	681,359 (6,978) (1.03%)	$25,162,587.87
69	07/21/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	162,271 (1,547) (0.96%)	$24,055,053.04
70	07/21/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	128,251 (1,357) (1.07%)	$23,846,990.94
71	07/21/2025	RUBRIK INC-A	RBRK	ARKW	781154109	269,779 (921) (0.34%)	$23,770,227.69
72	07/21/2025	CAREDX INC	CDNA	ARKG	14167L103	1,959,727 (-75,485) (-3.71%)	$23,350,147.21
73	07/21/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	703,045 (2,779) (0.4%)	$23,235,637.25
74	07/21/2025	CERUS CORP	CERS	ARKG ARKK	157085101	16,948,027 (-348,435) (-2.01%)	$23,049,316.72
75	07/21/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	418,907 (1,656) (0.4%)	$22,847,187.78
76	07/21/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	139,687 (2,448) (1.78%)	$22,429,541.59
77	07/21/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,551,586 (16,391) (1.07%)	$21,737,719.86
78	07/21/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,602,134 (-61,721) (-3.71%)	$21,628,809.00
79	07/21/2025	CAMECO CORP	CCJ	ARKQ	13321L108	263,759 (1,043) (0.4%)	$20,829,048.23
80	07/21/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	45,655 (476) (1.05%)	$19,767,245.35
81	07/21/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	131,115 (448) (0.34%)	$19,014,297.30
82	07/21/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,032,565 (11,989) (0.4%)	$18,983,856.90
83	07/21/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	33,201 (396) (1.21%)	$18,714,075.66
84	07/21/2025	SALESFORCE INC	CRM	ARKW	79466L302	69,616 (238) (0.34%)	$18,265,846.08
85	07/21/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	288,886 (986) (0.34%)	$16,790,054.32
86	07/21/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,467,680 (-56,544) (-3.71%)	$16,452,692.80
87	07/21/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,256,834 (22,014) (1.78%)	$16,363,978.68
88	07/21/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	166,501 (659) (0.4%)	$16,108,971.75
89	07/21/2025	LY CORP	4689	ARKF	6084848	4,394,596 (77,400) (1.79%)	$15,948,654.84
90	07/21/2025	AMGEN INC	AMGN	ARKG	031162100	54,057 (-2,077) (-3.7%)	$15,933,841.32
91	07/21/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,251,697 (21,924) (1.78%)	$15,435,623.12
92	07/21/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,364 (259) (0.99%)	$15,416,524.93
93	07/21/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	8,050,307 (27,480) (0.34%)	$15,134,577.16
94	07/21/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	265,610 (4,653) (1.78%)	$15,081,335.80
95	07/21/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,205,154 (13,569) (1.14%)	$14,955,961.14
96	07/21/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,119,318 (-81,654) (-3.71%)	$14,199,430.60
97	07/21/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	405,822 (7,110) (1.78%)	$13,574,745.90
98	07/21/2025	OKLO INC	OKLO	ARKQ	02156V109	194,731 (770) (0.4%)	$13,432,544.38
99	07/21/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,435,782 (-286,409) (-3.71%)	$13,086,976.32
100	07/21/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	168,488 (2,952) (1.78%)	$12,496,754.96
101	07/21/2025	INTUIT INC	INTU	ARKF	461202103	16,187 (288) (1.81%)	$12,182,821.81
102	07/21/2025	CATERPILLAR INC	CAT	ARKQ	149123101	28,554 (113) (0.4%)	$11,769,958.80
103	07/21/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	41,162 (-1,581) (-3.7%)	$11,619,620.98
104	07/21/2025	KOMATSU LTD	6301	ARKX	6496584	345,582 (9,900) (2.95%)	$11,384,643.00
105	07/21/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	5,991,013 (-230,764) (-3.71%)	$11,203,194.31
106	07/21/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	129,272 (2,268) (1.79%)	$11,111,574.76
107	07/21/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	59,627 (1,044) (1.78%)	$10,775,791.44
108	07/21/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	133,798 (2,349) (1.79%)	$10,363,993.08
109	07/21/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	22,424 (-868) (-3.73%)	$10,310,779.44
110	07/21/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,419 (77) (0.4%)	$10,071,081.78
111	07/21/2025	INCYTE CORP	INCY	ARKG	45337C102	143,281 (-5,518) (-3.71%)	$9,723,048.66
112	07/21/2025	THALES SA	HO	ARKX	4162791	33,068 (972) (3.03%)	$9,627,538.35
113	07/21/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,167,996 (-83,514) (-3.71%)	$8,953,823.48
114	07/21/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,845,664 (-71,114) (-3.71%)	$7,936,355.20
115	07/21/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	159,083 (2,790) (1.79%)	$7,295,546.38
116	07/21/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	28,189 (828) (3.03%)	$6,423,991.21
117	07/21/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,742 (-434) (-3.56%)	$6,370,269.84
118	07/21/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	161,645 (4,761) (3.03%)	$6,015,658.88
119	07/21/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	179,373 (6,619) (3.83%)	$5,415,270.87
120	07/21/2025	HEICO CORP	HEI	ARKX	422806109	15,925 (468) (3.03%)	$5,134,857.00
121	07/21/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,530,025 (74,700) (3.04%)	$4,474,582.48
122	07/21/2025	AIRBUS SE	AIR	ARKX	4012250	19,417 (576) (3.06%)	$4,202,503.18
123	07/21/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	17,040 (504) (3.05%)	$4,030,641.60
124	07/21/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,660,352.02
125	07/21/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,946,405 (-113,522) (-3.71%)	$3,624,078.15
126	07/21/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	907,853 (-34,999) (-3.71%)	$2,932,365.19
127	07/21/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,256 (153) (3%)	$2,438,573.76

ARKK 07/18/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/18/2025	TESLA INC	TSLA	88160R101	9.57%	2,213,566 (-29,744) (-1.33%)	$707,035,116.06
2	07/18/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.87%	1,596,082 (-21,450) (-1.33%)	$655,590,681.50
3	07/18/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.87%	4,156,071 (-55,848) (-1.33%)	$507,747,194.07
4	07/18/2025	ROKU INC	ROKU	77543R102	6.71%	5,442,551 (-73,138) (-1.33%)	$495,816,396.10
5	07/18/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	5.47%	1,719,822 (-23,114) (-1.33%)	$404,295,755.76
6	07/18/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.29%	7,100,382 (-95,394) (-1.33%)	$391,160,044.38
7	07/18/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	5.10%	3,571,380 (-47,996) (-1.33%)	$376,602,021.00
8	07/18/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.77%	2,783,977 (-37,414) (-1.33%)	$352,869,084.75
9	07/18/2025	TEMPUS AI INC	TEM	88023B103	4.45%	5,421,058 (-72,852) (-1.33%)	$328,787,167.70
10	07/18/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.35%	2,087,437 (-28,054) (-1.33%)	$321,444,423.63
11	07/18/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.21%	1,476,972 (-19,838) (-1.33%)	$236,921,078.52
12	07/18/2025	ARCHER AVIATION INC-A	ACHR	03945R102	3.18%	17,562,964 (-236,002) (-1.33%)	$235,343,717.60
13	07/18/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	1.85%	6,695,191 (-89,960) (-1.33%)	$136,916,655.95
14	07/18/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.79%	3,695,709 (-49,660) (-1.33%)	$132,491,167.65
15	07/18/2025	AMAZON.COM INC	AMZN	023135106	1.71%	563,724 (-7,566) (-1.32%)	$126,206,529.12
16	07/18/2025	TERADYNE INC	TER	880770102	1.66%	1,321,051 (68,416) (5.46%)	$122,593,532.80
17	07/18/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.61%	2,716,074 (-36,504) (-1.33%)	$119,344,291.56
18	07/18/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.54%	9,161,671 (-123,110) (-1.33%)	$114,062,803.95
19	07/18/2025	BLOCK INC	XYZ	852234103	1.43%	1,497,292 (-20,124) (-1.33%)	$105,903,463.16
20	07/18/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.38%	8,647,022 (-116,194) (-1.33%)	$102,294,270.26
21	07/18/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.35%	18,063,854 (-242,710) (-1.33%)	$99,712,474.08
22	07/18/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.29%	135,484 (-5,374) (-3.82%)	$95,029,832.44
23	07/18/2025	PAGERDUTY INC	PD	69553P100	1.27%	6,431,301 (-86,424) (-1.33%)	$94,218,559.65
24	07/18/2025	NVIDIA CORP	NVDA	67066G104	1.22%	520,023 (-6,994) (-1.33%)	$89,963,979.00
25	07/18/2025	GITLAB INC-CL A	GTLB	37637K108	1.19%	2,001,744 (-26,884) (-1.33%)	$87,916,596.48
26	07/18/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.13%	1,024,689 (-13,754) (-1.32%)	$83,450,672.16
27	07/18/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.10%	331,587 (-4,446) (-1.32%)	$81,437,767.20
28	07/18/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.05%	2,147,410 (-28,860) (-1.33%)	$77,478,552.80
29	07/18/2025	ILLUMINA INC	ILMN	452327109	1.03%	780,509 (-10,478) (-1.32%)	$76,435,246.37
30	07/18/2025	NATERA INC	NTRA	632307104	1.00%	517,929 (-6,968) (-1.33%)	$74,260,660.02
31	07/18/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.97%	2,241,141 (-30,108) (-1.33%)	$71,963,037.51
32	07/18/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	0.91%	1,140,894 (-15,340) (-1.33%)	$67,210,065.54
33	07/18/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.89%	474,500 (-6,370) (-1.32%)	$66,097,850.00
34	07/18/2025	GUARDANT HEALTH INC	GH	40131M109	0.84%	1,316,107 (-17,680) (-1.33%)	$62,225,538.96
35	07/18/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	0.84%	435,959 (-5,850) (-1.32%)	$62,054,404.06
36	07/18/2025	DEERE & CO	DE	244199105	0.80%	118,836 (-1,586) (-1.32%)	$59,315,801.04
37	07/18/2025	VERACYTE INC	VCYT	92337F107	0.77%	2,343,743 (-31,486) (-1.33%)	$56,765,455.46
38	07/18/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.62%	2,074,292 (-27,872) (-1.33%)	$45,821,110.28
39	07/18/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.41%	21,686,684 (-291,434) (-1.33%)	$30,144,490.76
40	07/18/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.29%	21,346,143 (14,158,175) (196.97%)	$21,346,143.10
41	07/18/2025	CERUS CORP	CERS	157085101	0.20%	10,549,421 (-141,778) (-1.33%)	$14,452,706.77

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

Top Holdings 07/18/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/18/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,129,438 (-21,213) (-0.67%)	$999,573,791.58
2	07/18/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,323,881 (-11,805) (-0.51%)	$954,534,120.75
3	07/18/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,993,109 (-32,370) (-0.54%)	$732,178,126.53
4	07/18/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,502,557 (-47,996) (-0.73%)	$685,694,635.65
5	07/18/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,241,588 (-51,490) (-0.71%)	$659,708,666.80
6	07/18/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,751,444 (-9,584) (-0.35%)	$646,809,455.52
7	07/18/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,665,198 (-10,504) (-0.22%)	$591,313,846.50
8	07/18/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,748,970 (-8,515) (-0.23%)	$577,303,890.30
9	07/18/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,142,642 (-102,723) (-1.11%)	$503,668,147.78
10	07/18/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,971,745 (-78,417) (-1.11%)	$422,836,334.25
11	07/18/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,511,387 (-3,711) (-0.15%)	$402,851,588.67
12	07/18/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,654,649 (-142,841) (-0.53%)	$357,172,296.60
13	07/18/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	4,235,732 (15,539) (0.37%)	$249,526,972.12
14	07/18/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,061,679 (-1,697) (-0.16%)	$237,688,694.52
15	07/18/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,273,685 (77,593) (3.53%)	$210,997,968.00
16	07/18/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,769,975 (-57,103) (-0.98%)	$206,853,603.75
17	07/18/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,762,544 (-2,295) (-0.08%)	$195,394,737.12
18	07/18/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,178,754 (-16,503) (-0.39%)	$183,614,450.76
19	07/18/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	261,531 (-3,772) (-1.42%)	$183,440,458.71
20	07/18/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,704,452 (-97,172) (-1.1%)	$178,006,043.40
21	07/18/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	956,710 (8,165) (0.86%)	$165,510,830.00
22	07/18/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,420,633 (-283,462) (-0.95%)	$162,401,894.16
23	07/18/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,040,699 (970) (0.02%)	$161,856,844.89
24	07/18/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,062,365 (0) (0%)	$160,707,159.40
25	07/18/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	649,272 (-1,473) (-0.23%)	$159,461,203.20
26	07/18/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,377,985 (-134,651) (-1.08%)	$154,105,913.25
27	07/18/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,504,633 (-126,448) (-1.09%)	$136,099,808.39
28	07/18/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,971,316 (-16,921) (-0.57%)	$130,500,198.72
29	07/18/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,603,554 (-8,163) (-0.23%)	$130,016,228.32
30	07/18/2025	NATERA INC	NTRA	ARKG ARKK	632307104	844,546 (-8,141) (-0.95%)	$121,091,005.48
31	07/18/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,351,737 (-37,061) (-1.55%)	$120,714,660.21
32	07/18/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,550,258 (-35,562) (-1.38%)	$120,576,198.24
33	07/18/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,702,711 (-73,359) (-0.94%)	$112,844,716.15
34	07/18/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,322,786 (-10,691) (-0.8%)	$107,727,691.84
35	07/18/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	205,287 (-748) (-0.36%)	$102,466,953.18
36	07/18/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,045,662 (-11,432) (-1.08%)	$102,401,679.66
37	07/18/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	734,628 (-2,920) (-0.4%)	$102,333,680.40
38	07/18/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,286,087 (11,557) (0.27%)	$94,679,661.83
39	07/18/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	338,338 (3,658) (1.09%)	$94,247,433.28
40	07/18/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,955,666 (30,066) (1.56%)	$91,173,148.92
41	07/18/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	618,026 (-4,035) (-0.65%)	$87,969,820.84
42	07/18/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,499,478 (-35,635) (-1.01%)	$84,757,357.16
43	07/18/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$67,523,270.42
44	07/18/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	808,489 (8,499) (1.06%)	$66,312,267.78
45	07/18/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,246 (381) (1.47%)	$61,708,020.44
46	07/18/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,356,998 (36,390) (1.1%)	$59,486,004.56
47	07/18/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	120,006 (1,476) (1.25%)	$56,382,418.98
48	07/18/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	70,871 (969) (1.39%)	$51,091,612.61
49	07/18/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,599,186 (-330,593) (-1%)	$45,312,868.54
50	07/18/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,904,274 (-24,777) (-0.36%)	$44,739,695.52
51	07/18/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	329,733 (3,387) (1.04%)	$43,593,999.93
52	07/18/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	183,744 (2,210) (1.22%)	$43,183,514.88
53	07/18/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,842,717 (39,480) (1.04%)	$41,770,333.79
54	07/18/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,903,319 (-6,831) (-0.36%)	$41,206,856.35
55	07/18/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	153,972 (4,803) (3.22%)	$40,881,105.72
56	07/18/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,693,047 (-18,701) (-0.5%)	$38,776,993.50
57	07/18/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,798,222 (37,329) (1.35%)	$37,600,058.24
58	07/18/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,403,924 (91,737) (1.1%)	$36,977,265.60
59	07/18/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	193,222 (1,986) (1.04%)	$36,953,707.50
60	07/18/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	36,379,113 (15,563,457) (74.77%)	$36,379,113.26
61	07/18/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	836,618 (-3,003) (-0.36%)	$35,280,181.06
62	07/18/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,237 (342) (1.81%)	$34,619,370.90
63	07/18/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	834,815 (8,577) (1.04%)	$30,487,443.80
64	07/18/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	197,221 (1,857) (0.95%)	$30,097,896.81
65	07/18/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,407,084 (-33,756) (-0.36%)	$27,092,401.92
66	07/18/2025	SEA LTD-ADR	SE	ARKF	81141R100	161,860 (2,889) (1.82%)	$27,043,568.80
67	07/18/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	300,356 (2,764) (0.93%)	$26,284,153.56
68	07/18/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	674,381 (9,378) (1.41%)	$24,925,121.76
69	07/18/2025	CAREDX INC	CDNA	ARKG	14167L103	2,035,212 (-7,305) (-0.36%)	$24,035,853.72
70	07/18/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,296,462 (-165,991) (-0.95%)	$23,696,152.94
71	07/18/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	126,894 (1,297) (1.03%)	$23,437,321.80
72	07/18/2025	RUBRIK INC-A	RBRK	ARKW	781154109	268,858 (2,763) (1.04%)	$23,371,825.94
73	07/18/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	700,266 (5,558) (0.8%)	$23,038,751.40
74	07/18/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	160,724 (2,175) (1.37%)	$22,906,384.48
75	07/18/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	417,251 (3,312) (0.8%)	$22,606,659.18
76	07/18/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,663,855 (-5,973) (-0.36%)	$22,528,596.70
77	07/18/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,535,195 (21,606) (1.43%)	$20,924,707.85
78	07/18/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	137,239 (2,448) (1.82%)	$20,594,084.34
79	07/18/2025	CAMECO CORP	CCJ	ARKQ	13321L108	262,716 (2,086) (0.8%)	$20,468,203.56
80	07/18/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	45,179 (458) (1.02%)	$19,426,518.21
81	07/18/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,020,576 (23,976) (0.8%)	$19,361,892.16
82	07/18/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	130,667 (1,344) (1.04%)	$18,704,981.05
83	07/18/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,524,224 (-5,469) (-0.36%)	$18,427,868.16
84	07/18/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	32,805 (350) (1.08%)	$18,337,995.00
85	07/18/2025	SALESFORCE INC	CRM	ARKW	79466L302	69,378 (714) (1.04%)	$18,029,954.64
86	07/18/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,234,820 (22,014) (1.82%)	$17,275,131.80
87	07/18/2025	AMGEN INC	AMGN	ARKG	031162100	56,134 (-201) (-0.36%)	$16,741,965.50
88	07/18/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	287,900 (2,958) (1.04%)	$16,482,275.00
89	07/18/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	165,842 (1,316) (0.8%)	$15,779,866.30
90	07/18/2025	LY CORP	4689	ARKF	6084848	4,317,196 (77,400) (1.83%)	$15,632,855.11
91	07/18/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,105 (305) (1.18%)	$15,375,817.44
92	07/18/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	260,957 (4,653) (1.82%)	$15,172,039.98
93	07/18/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	8,022,827 (82,437) (1.04%)	$15,002,686.49
94	07/18/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,200,972 (-7,899) (-0.36%)	$14,922,590.16
95	07/18/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,229,773 (21,924) (1.82%)	$14,813,872.82
96	07/18/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,191,585 (12,446) (1.06%)	$14,596,916.25
97	07/18/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,722,191 (-27,711) (-0.36%)	$14,054,387.62
98	07/18/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	398,712 (7,110) (1.82%)	$13,388,748.96
99	07/18/2025	OKLO INC	OKLO	ARKQ	02156V109	193,961 (1,540) (0.8%)	$13,028,360.37
100	07/18/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	165,536 (2,952) (1.82%)	$12,226,488.96
101	07/18/2025	INTUIT INC	INTU	ARKF	461202103	15,899 (288) (1.84%)	$12,009,627.63
102	07/18/2025	CATERPILLAR INC	CAT	ARKQ	149123101	28,441 (226) (0.8%)	$11,890,328.87
103	07/18/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	42,743 (-153) (-0.36%)	$11,816,729.78
104	07/18/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,221,777 (-22,326) (-0.36%)	$11,510,287.45
105	07/18/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	127,004 (2,268) (1.82%)	$11,002,356.52
106	07/18/2025	KOMATSU LTD	6301	ARKX	6496584	335,682 (5,500) (1.67%)	$10,978,151.36
107	07/18/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,292 (-84) (-0.36%)	$10,790,484.84
108	07/18/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,583 (1,044) (1.81%)	$10,658,591.02
109	07/18/2025	INCYTE CORP	INCY	ARKG	45337C102	148,799 (-534) (-0.36%)	$10,258,203.06
110	07/18/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	131,449 (2,349) (1.82%)	$10,199,785.16
111	07/18/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,342 (154) (0.8%)	$9,983,566.72
112	07/18/2025	THALES SA	HO	ARKX	4162791	32,096 (540) (1.71%)	$9,261,969.43
113	07/18/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,251,510 (-8,082) (-0.36%)	$8,780,889.00
114	07/18/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,916,778 (-6,879) (-0.36%)	$7,437,098.64
115	07/18/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	156,293 (2,790) (1.82%)	$7,409,851.13
116	07/18/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,176 (-42) (-0.34%)	$6,696,800.00
117	07/18/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,361 (460) (1.71%)	$6,167,169.40
118	07/18/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	156,884 (2,645) (1.71%)	$5,877,372.71
119	07/18/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	172,754 (14,141) (8.92%)	$5,404,608.89
120	07/18/2025	HEICO CORP	HEI	ARKX	422806109	15,457 (260) (1.71%)	$4,962,315.28
121	07/18/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,455,325 (41,500) (1.72%)	$4,235,584.21
122	07/18/2025	AIRBUS SE	AIR	ARKX	4012250	18,841 (320) (1.73%)	$4,048,876.66
123	07/18/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,536 (280) (1.72%)	$3,941,686.32
124	07/18/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,059,927 (-10,980) (-0.36%)	$3,824,908.75
125	07/18/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,668,500.58
126	07/18/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	942,852 (-3,384) (-0.36%)	$2,630,557.08
127	07/18/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,103 (85) (1.69%)	$2,394,327.60

Combined Holdings 07/18/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/18/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,129,438 (-21,213) (-0.67%)	$999,573,791.58
2	07/18/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,323,881 (-11,805) (-0.51%)	$954,534,120.75
3	07/18/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,993,109 (-32,370) (-0.54%)	$732,178,126.53
4	07/18/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,502,557 (-47,996) (-0.73%)	$685,694,635.65
5	07/18/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,241,588 (-51,490) (-0.71%)	$659,708,666.80
6	07/18/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,751,444 (-9,584) (-0.35%)	$646,809,455.52
7	07/18/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,665,198 (-10,504) (-0.22%)	$591,313,846.50
8	07/18/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,748,970 (-8,515) (-0.23%)	$577,303,890.30
9	07/18/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,142,642 (-102,723) (-1.11%)	$503,668,147.78
10	07/18/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,971,745 (-78,417) (-1.11%)	$422,836,334.25
11	07/18/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,511,387 (-3,711) (-0.15%)	$402,851,588.67
12	07/18/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,654,649 (-142,841) (-0.53%)	$357,172,296.60
13	07/18/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	4,235,732 (15,539) (0.37%)	$249,526,972.12
14	07/18/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,061,679 (-1,697) (-0.16%)	$237,688,694.52
15	07/18/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,273,685 (77,593) (3.53%)	$210,997,968.00
16	07/18/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,769,975 (-57,103) (-0.98%)	$206,853,603.75
17	07/18/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,762,544 (-2,295) (-0.08%)	$195,394,737.12
18	07/18/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,178,754 (-16,503) (-0.39%)	$183,614,450.76
19	07/18/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	261,531 (-3,772) (-1.42%)	$183,440,458.71
20	07/18/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,704,452 (-97,172) (-1.1%)	$178,006,043.40
21	07/18/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	956,710 (8,165) (0.86%)	$165,510,830.00
22	07/18/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,420,633 (-283,462) (-0.95%)	$162,401,894.16
23	07/18/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,040,699 (970) (0.02%)	$161,856,844.89
24	07/18/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,062,365 (0) (0%)	$160,707,159.40
25	07/18/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	649,272 (-1,473) (-0.23%)	$159,461,203.20
26	07/18/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,377,985 (-134,651) (-1.08%)	$154,105,913.25
27	07/18/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,504,633 (-126,448) (-1.09%)	$136,099,808.39
28	07/18/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,971,316 (-16,921) (-0.57%)	$130,500,198.72
29	07/18/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,603,554 (-8,163) (-0.23%)	$130,016,228.32
30	07/18/2025	NATERA INC	NTRA	ARKG ARKK	632307104	844,546 (-8,141) (-0.95%)	$121,091,005.48
31	07/18/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,351,737 (-37,061) (-1.55%)	$120,714,660.21
32	07/18/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,550,258 (-35,562) (-1.38%)	$120,576,198.24
33	07/18/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,702,711 (-73,359) (-0.94%)	$112,844,716.15
34	07/18/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,322,786 (-10,691) (-0.8%)	$107,727,691.84
35	07/18/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	205,287 (-748) (-0.36%)	$102,466,953.18
36	07/18/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,045,662 (-11,432) (-1.08%)	$102,401,679.66
37	07/18/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	734,628 (-2,920) (-0.4%)	$102,333,680.40
38	07/18/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,286,087 (11,557) (0.27%)	$94,679,661.83
39	07/18/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	338,338 (3,658) (1.09%)	$94,247,433.28
40	07/18/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,955,666 (30,066) (1.56%)	$91,173,148.92
41	07/18/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	618,026 (-4,035) (-0.65%)	$87,969,820.84
42	07/18/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,499,478 (-35,635) (-1.01%)	$84,757,357.16
43	07/18/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$67,523,270.42
44	07/18/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	808,489 (8,499) (1.06%)	$66,312,267.78
45	07/18/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,246 (381) (1.47%)	$61,708,020.44
46	07/18/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,356,998 (36,390) (1.1%)	$59,486,004.56
47	07/18/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	120,006 (1,476) (1.25%)	$56,382,418.98
48	07/18/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	70,871 (969) (1.39%)	$51,091,612.61
49	07/18/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,599,186 (-330,593) (-1%)	$45,312,868.54
50	07/18/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,904,274 (-24,777) (-0.36%)	$44,739,695.52
51	07/18/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	329,733 (3,387) (1.04%)	$43,593,999.93
52	07/18/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	183,744 (2,210) (1.22%)	$43,183,514.88
53	07/18/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,842,717 (39,480) (1.04%)	$41,770,333.79
54	07/18/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,903,319 (-6,831) (-0.36%)	$41,206,856.35
55	07/18/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	153,972 (4,803) (3.22%)	$40,881,105.72
56	07/18/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,693,047 (-18,701) (-0.5%)	$38,776,993.50
57	07/18/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,798,222 (37,329) (1.35%)	$37,600,058.24
58	07/18/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,403,924 (91,737) (1.1%)	$36,977,265.60
59	07/18/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	193,222 (1,986) (1.04%)	$36,953,707.50
60	07/18/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	36,379,113 (15,563,457) (74.77%)	$36,379,113.26
61	07/18/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	836,618 (-3,003) (-0.36%)	$35,280,181.06
62	07/18/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,237 (342) (1.81%)	$34,619,370.90
63	07/18/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	834,815 (8,577) (1.04%)	$30,487,443.80
64	07/18/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	197,221 (1,857) (0.95%)	$30,097,896.81
65	07/18/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,407,084 (-33,756) (-0.36%)	$27,092,401.92
66	07/18/2025	SEA LTD-ADR	SE	ARKF	81141R100	161,860 (2,889) (1.82%)	$27,043,568.80
67	07/18/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	300,356 (2,764) (0.93%)	$26,284,153.56
68	07/18/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	674,381 (9,378) (1.41%)	$24,925,121.76
69	07/18/2025	CAREDX INC	CDNA	ARKG	14167L103	2,035,212 (-7,305) (-0.36%)	$24,035,853.72
70	07/18/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,296,462 (-165,991) (-0.95%)	$23,696,152.94
71	07/18/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	126,894 (1,297) (1.03%)	$23,437,321.80
72	07/18/2025	RUBRIK INC-A	RBRK	ARKW	781154109	268,858 (2,763) (1.04%)	$23,371,825.94
73	07/18/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	700,266 (5,558) (0.8%)	$23,038,751.40
74	07/18/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	160,724 (2,175) (1.37%)	$22,906,384.48
75	07/18/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	417,251 (3,312) (0.8%)	$22,606,659.18
76	07/18/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,663,855 (-5,973) (-0.36%)	$22,528,596.70
77	07/18/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,535,195 (21,606) (1.43%)	$20,924,707.85
78	07/18/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	137,239 (2,448) (1.82%)	$20,594,084.34
79	07/18/2025	CAMECO CORP	CCJ	ARKQ	13321L108	262,716 (2,086) (0.8%)	$20,468,203.56
80	07/18/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	45,179 (458) (1.02%)	$19,426,518.21
81	07/18/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,020,576 (23,976) (0.8%)	$19,361,892.16
82	07/18/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	130,667 (1,344) (1.04%)	$18,704,981.05
83	07/18/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,524,224 (-5,469) (-0.36%)	$18,427,868.16
84	07/18/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	32,805 (350) (1.08%)	$18,337,995.00
85	07/18/2025	SALESFORCE INC	CRM	ARKW	79466L302	69,378 (714) (1.04%)	$18,029,954.64
86	07/18/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,234,820 (22,014) (1.82%)	$17,275,131.80
87	07/18/2025	AMGEN INC	AMGN	ARKG	031162100	56,134 (-201) (-0.36%)	$16,741,965.50
88	07/18/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	287,900 (2,958) (1.04%)	$16,482,275.00
89	07/18/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	165,842 (1,316) (0.8%)	$15,779,866.30
90	07/18/2025	LY CORP	4689	ARKF	6084848	4,317,196 (77,400) (1.83%)	$15,632,855.11
91	07/18/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,105 (305) (1.18%)	$15,375,817.44
92	07/18/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	260,957 (4,653) (1.82%)	$15,172,039.98
93	07/18/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	8,022,827 (82,437) (1.04%)	$15,002,686.49
94	07/18/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,200,972 (-7,899) (-0.36%)	$14,922,590.16
95	07/18/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,229,773 (21,924) (1.82%)	$14,813,872.82
96	07/18/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,191,585 (12,446) (1.06%)	$14,596,916.25
97	07/18/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,722,191 (-27,711) (-0.36%)	$14,054,387.62
98	07/18/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	398,712 (7,110) (1.82%)	$13,388,748.96
99	07/18/2025	OKLO INC	OKLO	ARKQ	02156V109	193,961 (1,540) (0.8%)	$13,028,360.37
100	07/18/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	165,536 (2,952) (1.82%)	$12,226,488.96
101	07/18/2025	INTUIT INC	INTU	ARKF	461202103	15,899 (288) (1.84%)	$12,009,627.63
102	07/18/2025	CATERPILLAR INC	CAT	ARKQ	149123101	28,441 (226) (0.8%)	$11,890,328.87
103	07/18/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	42,743 (-153) (-0.36%)	$11,816,729.78
104	07/18/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,221,777 (-22,326) (-0.36%)	$11,510,287.45
105	07/18/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	127,004 (2,268) (1.82%)	$11,002,356.52
106	07/18/2025	KOMATSU LTD	6301	ARKX	6496584	335,682 (5,500) (1.67%)	$10,978,151.36
107	07/18/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,292 (-84) (-0.36%)	$10,790,484.84
108	07/18/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,583 (1,044) (1.81%)	$10,658,591.02
109	07/18/2025	INCYTE CORP	INCY	ARKG	45337C102	148,799 (-534) (-0.36%)	$10,258,203.06
110	07/18/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	131,449 (2,349) (1.82%)	$10,199,785.16
111	07/18/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,342 (154) (0.8%)	$9,983,566.72
112	07/18/2025	THALES SA	HO	ARKX	4162791	32,096 (540) (1.71%)	$9,261,969.43
113	07/18/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,251,510 (-8,082) (-0.36%)	$8,780,889.00
114	07/18/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,916,778 (-6,879) (-0.36%)	$7,437,098.64
115	07/18/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	156,293 (2,790) (1.82%)	$7,409,851.13
116	07/18/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,176 (-42) (-0.34%)	$6,696,800.00
117	07/18/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,361 (460) (1.71%)	$6,167,169.40
118	07/18/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	156,884 (2,645) (1.71%)	$5,877,372.71
119	07/18/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	172,754 (14,141) (8.92%)	$5,404,608.89
120	07/18/2025	HEICO CORP	HEI	ARKX	422806109	15,457 (260) (1.71%)	$4,962,315.28
121	07/18/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,455,325 (41,500) (1.72%)	$4,235,584.21
122	07/18/2025	AIRBUS SE	AIR	ARKX	4012250	18,841 (320) (1.73%)	$4,048,876.66
123	07/18/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,536 (280) (1.72%)	$3,941,686.32
124	07/18/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,059,927 (-10,980) (-0.36%)	$3,824,908.75
125	07/18/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,668,500.58
126	07/18/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	942,852 (-3,384) (-0.36%)	$2,630,557.08
127	07/18/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,103 (85) (1.69%)	$2,394,327.60

Companies 07/18/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/18/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,129,438 (-21,213) (-0.67%)	$999,573,791.58
2	07/18/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,323,881 (-11,805) (-0.51%)	$954,534,120.75
3	07/18/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,993,109 (-32,370) (-0.54%)	$732,178,126.53
4	07/18/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,502,557 (-47,996) (-0.73%)	$685,694,635.65
5	07/18/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,241,588 (-51,490) (-0.71%)	$659,708,666.80
6	07/18/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,751,444 (-9,584) (-0.35%)	$646,809,455.52
7	07/18/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,665,198 (-10,504) (-0.22%)	$591,313,846.50
8	07/18/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,748,970 (-8,515) (-0.23%)	$577,303,890.30
9	07/18/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,142,642 (-102,723) (-1.11%)	$503,668,147.78
10	07/18/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,971,745 (-78,417) (-1.11%)	$422,836,334.25
11	07/18/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,511,387 (-3,711) (-0.15%)	$402,851,588.67
12	07/18/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,654,649 (-142,841) (-0.53%)	$357,172,296.60
13	07/18/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	4,235,732 (15,539) (0.37%)	$249,526,972.12
14	07/18/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,061,679 (-1,697) (-0.16%)	$237,688,694.52
15	07/18/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,273,685 (77,593) (3.53%)	$210,997,968.00
16	07/18/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,769,975 (-57,103) (-0.98%)	$206,853,603.75
17	07/18/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,762,544 (-2,295) (-0.08%)	$195,394,737.12
18	07/18/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,178,754 (-16,503) (-0.39%)	$183,614,450.76
19	07/18/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	261,531 (-3,772) (-1.42%)	$183,440,458.71
20	07/18/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,704,452 (-97,172) (-1.1%)	$178,006,043.40
21	07/18/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	956,710 (8,165) (0.86%)	$165,510,830.00
22	07/18/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,420,633 (-283,462) (-0.95%)	$162,401,894.16
23	07/18/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,040,699 (970) (0.02%)	$161,856,844.89
24	07/18/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,062,365 (0) (0%)	$160,707,159.40
25	07/18/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	649,272 (-1,473) (-0.23%)	$159,461,203.20
26	07/18/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,377,985 (-134,651) (-1.08%)	$154,105,913.25
27	07/18/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,504,633 (-126,448) (-1.09%)	$136,099,808.39
28	07/18/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,971,316 (-16,921) (-0.57%)	$130,500,198.72
29	07/18/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,603,554 (-8,163) (-0.23%)	$130,016,228.32
30	07/18/2025	NATERA INC	NTRA	ARKG ARKK	632307104	844,546 (-8,141) (-0.95%)	$121,091,005.48
31	07/18/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,351,737 (-37,061) (-1.55%)	$120,714,660.21
32	07/18/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,550,258 (-35,562) (-1.38%)	$120,576,198.24
33	07/18/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,702,711 (-73,359) (-0.94%)	$112,844,716.15
34	07/18/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,322,786 (-10,691) (-0.8%)	$107,727,691.84
35	07/18/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	205,287 (-748) (-0.36%)	$102,466,953.18
36	07/18/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,045,662 (-11,432) (-1.08%)	$102,401,679.66
37	07/18/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	734,628 (-2,920) (-0.4%)	$102,333,680.40
38	07/18/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,286,087 (11,557) (0.27%)	$94,679,661.83
39	07/18/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	338,338 (3,658) (1.09%)	$94,247,433.28
40	07/18/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,955,666 (30,066) (1.56%)	$91,173,148.92
41	07/18/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	618,026 (-4,035) (-0.65%)	$87,969,820.84
42	07/18/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,499,478 (-35,635) (-1.01%)	$84,757,357.16
43	07/18/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$67,523,270.42
44	07/18/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	808,489 (8,499) (1.06%)	$66,312,267.78
45	07/18/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,246 (381) (1.47%)	$61,708,020.44
46	07/18/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,356,998 (36,390) (1.1%)	$59,486,004.56
47	07/18/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	120,006 (1,476) (1.25%)	$56,382,418.98
48	07/18/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	70,871 (969) (1.39%)	$51,091,612.61
49	07/18/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,599,186 (-330,593) (-1%)	$45,312,868.54
50	07/18/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,904,274 (-24,777) (-0.36%)	$44,739,695.52
51	07/18/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	329,733 (3,387) (1.04%)	$43,593,999.93
52	07/18/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	183,744 (2,210) (1.22%)	$43,183,514.88
53	07/18/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,842,717 (39,480) (1.04%)	$41,770,333.79
54	07/18/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,903,319 (-6,831) (-0.36%)	$41,206,856.35
55	07/18/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	153,972 (4,803) (3.22%)	$40,881,105.72
56	07/18/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,693,047 (-18,701) (-0.5%)	$38,776,993.50
57	07/18/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,798,222 (37,329) (1.35%)	$37,600,058.24
58	07/18/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,403,924 (91,737) (1.1%)	$36,977,265.60
59	07/18/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	193,222 (1,986) (1.04%)	$36,953,707.50
60	07/18/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	36,379,113 (15,563,457) (74.77%)	$36,379,113.26
61	07/18/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	836,618 (-3,003) (-0.36%)	$35,280,181.06
62	07/18/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,237 (342) (1.81%)	$34,619,370.90
63	07/18/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	834,815 (8,577) (1.04%)	$30,487,443.80
64	07/18/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	197,221 (1,857) (0.95%)	$30,097,896.81
65	07/18/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,407,084 (-33,756) (-0.36%)	$27,092,401.92
66	07/18/2025	SEA LTD-ADR	SE	ARKF	81141R100	161,860 (2,889) (1.82%)	$27,043,568.80
67	07/18/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	300,356 (2,764) (0.93%)	$26,284,153.56
68	07/18/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	674,381 (9,378) (1.41%)	$24,925,121.76
69	07/18/2025	CAREDX INC	CDNA	ARKG	14167L103	2,035,212 (-7,305) (-0.36%)	$24,035,853.72
70	07/18/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,296,462 (-165,991) (-0.95%)	$23,696,152.94
71	07/18/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	126,894 (1,297) (1.03%)	$23,437,321.80
72	07/18/2025	RUBRIK INC-A	RBRK	ARKW	781154109	268,858 (2,763) (1.04%)	$23,371,825.94
73	07/18/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	700,266 (5,558) (0.8%)	$23,038,751.40
74	07/18/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	160,724 (2,175) (1.37%)	$22,906,384.48
75	07/18/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	417,251 (3,312) (0.8%)	$22,606,659.18
76	07/18/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,663,855 (-5,973) (-0.36%)	$22,528,596.70
77	07/18/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,535,195 (21,606) (1.43%)	$20,924,707.85
78	07/18/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	137,239 (2,448) (1.82%)	$20,594,084.34
79	07/18/2025	CAMECO CORP	CCJ	ARKQ	13321L108	262,716 (2,086) (0.8%)	$20,468,203.56
80	07/18/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	45,179 (458) (1.02%)	$19,426,518.21
81	07/18/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	3,020,576 (23,976) (0.8%)	$19,361,892.16
82	07/18/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	130,667 (1,344) (1.04%)	$18,704,981.05
83	07/18/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,524,224 (-5,469) (-0.36%)	$18,427,868.16
84	07/18/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	32,805 (350) (1.08%)	$18,337,995.00
85	07/18/2025	SALESFORCE INC	CRM	ARKW	79466L302	69,378 (714) (1.04%)	$18,029,954.64
86	07/18/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,234,820 (22,014) (1.82%)	$17,275,131.80
87	07/18/2025	AMGEN INC	AMGN	ARKG	031162100	56,134 (-201) (-0.36%)	$16,741,965.50
88	07/18/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	287,900 (2,958) (1.04%)	$16,482,275.00
89	07/18/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	165,842 (1,316) (0.8%)	$15,779,866.30
90	07/18/2025	LY CORP	4689	ARKF	6084848	4,317,196 (77,400) (1.83%)	$15,632,855.11
91	07/18/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	26,105 (305) (1.18%)	$15,375,817.44
92	07/18/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	260,957 (4,653) (1.82%)	$15,172,039.98
93	07/18/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	8,022,827 (82,437) (1.04%)	$15,002,686.49
94	07/18/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,200,972 (-7,899) (-0.36%)	$14,922,590.16
95	07/18/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,229,773 (21,924) (1.82%)	$14,813,872.82
96	07/18/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,191,585 (12,446) (1.06%)	$14,596,916.25
97	07/18/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,722,191 (-27,711) (-0.36%)	$14,054,387.62
98	07/18/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	398,712 (7,110) (1.82%)	$13,388,748.96
99	07/18/2025	OKLO INC	OKLO	ARKQ	02156V109	193,961 (1,540) (0.8%)	$13,028,360.37
100	07/18/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	165,536 (2,952) (1.82%)	$12,226,488.96
101	07/18/2025	INTUIT INC	INTU	ARKF	461202103	15,899 (288) (1.84%)	$12,009,627.63
102	07/18/2025	CATERPILLAR INC	CAT	ARKQ	149123101	28,441 (226) (0.8%)	$11,890,328.87
103	07/18/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	42,743 (-153) (-0.36%)	$11,816,729.78
104	07/18/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,221,777 (-22,326) (-0.36%)	$11,510,287.45
105	07/18/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	127,004 (2,268) (1.82%)	$11,002,356.52
106	07/18/2025	KOMATSU LTD	6301	ARKX	6496584	335,682 (5,500) (1.67%)	$10,978,151.36
107	07/18/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,292 (-84) (-0.36%)	$10,790,484.84
108	07/18/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,583 (1,044) (1.81%)	$10,658,591.02
109	07/18/2025	INCYTE CORP	INCY	ARKG	45337C102	148,799 (-534) (-0.36%)	$10,258,203.06
110	07/18/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	131,449 (2,349) (1.82%)	$10,199,785.16
111	07/18/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,342 (154) (0.8%)	$9,983,566.72
112	07/18/2025	THALES SA	HO	ARKX	4162791	32,096 (540) (1.71%)	$9,261,969.43
113	07/18/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,251,510 (-8,082) (-0.36%)	$8,780,889.00
114	07/18/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,916,778 (-6,879) (-0.36%)	$7,437,098.64
115	07/18/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	156,293 (2,790) (1.82%)	$7,409,851.13
116	07/18/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,176 (-42) (-0.34%)	$6,696,800.00
117	07/18/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	27,361 (460) (1.71%)	$6,167,169.40
118	07/18/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	156,884 (2,645) (1.71%)	$5,877,372.71
119	07/18/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	172,754 (14,141) (8.92%)	$5,404,608.89
120	07/18/2025	HEICO CORP	HEI	ARKX	422806109	15,457 (260) (1.71%)	$4,962,315.28
121	07/18/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,455,325 (41,500) (1.72%)	$4,235,584.21
122	07/18/2025	AIRBUS SE	AIR	ARKX	4012250	18,841 (320) (1.73%)	$4,048,876.66
123	07/18/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,536 (280) (1.72%)	$3,941,686.32
124	07/18/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,059,927 (-10,980) (-0.36%)	$3,824,908.75
125	07/18/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,668,500.58
126	07/18/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	942,852 (-3,384) (-0.36%)	$2,630,557.08
127	07/18/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,103 (85) (1.69%)	$2,394,327.60

ARKK 07/17/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/17/2025	TESLA INC	TSLA	88160R101	9.80%	2,243,310 (41,184) (1.87%)	$721,605,527.70
2	07/17/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.75%	1,617,532 (29,700) (1.87%)	$644,101,242.40
3	07/17/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.81%	4,211,919 (77,328) (1.87%)	$501,302,599.38
4	07/17/2025	ROKU INC	ROKU	77543R102	6.81%	5,515,689 (-62,026) (-1.11%)	$501,376,130.10
5	07/17/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	5.52%	1,742,936 (32,004) (1.87%)	$406,452,675.20
6	07/17/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.39%	7,195,776 (132,120) (1.87%)	$396,775,088.64
7	07/17/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	5.08%	3,619,376 (0) (0%)	$373,700,572.00
8	07/17/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.60%	2,821,391 (51,804) (1.87%)	$338,566,920.00
9	07/17/2025	TEMPUS AI INC	TEM	88023B103	4.48%	5,493,910 (236,321) (4.49%)	$329,469,782.70
10	07/17/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.34%	2,115,491 (38,844) (1.87%)	$319,248,746.81
11	07/17/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.25%	1,496,810 (27,468) (1.87%)	$239,609,344.80
12	07/17/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.92%	17,798,966 (326,772) (1.87%)	$215,189,498.94
13	07/17/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.87%	3,745,369 (68,760) (1.87%)	$137,417,588.61
14	07/17/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	1.85%	6,785,151 (124,560) (1.87%)	$136,177,980.57
15	07/17/2025	AMAZON.COM INC	AMZN	023135106	1.73%	571,290 (10,476) (1.87%)	$127,506,215.10
16	07/17/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.62%	2,752,578 (50,544) (1.87%)	$119,351,782.08
17	07/17/2025	TERADYNE INC	TER	880770102	1.57%	1,252,635 (23,004) (1.87%)	$115,217,367.30
18	07/17/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.56%	9,284,781 (170,460) (1.87%)	$114,852,740.97
19	07/17/2025	BLOCK INC	XYZ	852234103	1.42%	1,517,416 (27,864) (1.87%)	$104,747,226.48
20	07/17/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.42%	8,763,216 (160,920) (1.87%)	$104,808,063.36
21	07/17/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.35%	140,858 (2,592) (1.87%)	$99,010,496.78
22	07/17/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.34%	18,306,564 (336,096) (1.87%)	$98,672,379.96
23	07/17/2025	PAGERDUTY INC	PD	69553P100	1.31%	6,517,725 (119,664) (1.87%)	$96,462,330.00
24	07/17/2025	NVIDIA CORP	NVDA	67066G104	1.23%	527,017 (9,684) (1.87%)	$90,314,903.29
25	07/17/2025	GITLAB INC-CL A	GTLB	37637K108	1.17%	2,028,628 (37,260) (1.87%)	$86,358,693.96
26	07/17/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.14%	1,038,443 (19,080) (1.87%)	$84,248,880.59
27	07/17/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.08%	336,033 (6,156) (1.87%)	$79,827,999.48
28	07/17/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.07%	2,176,270 (39,960) (1.87%)	$78,519,821.60
29	07/17/2025	NATERA INC	NTRA	632307104	1.06%	524,897 (9,648) (1.87%)	$77,894,714.80
30	07/17/2025	ILLUMINA INC	ILMN	452327109	1.04%	790,987 (14,508) (1.87%)	$76,694,099.52
31	07/17/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.96%	2,271,249 (41,688) (1.87%)	$70,840,256.31
32	07/17/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.89%	480,870 (8,820) (1.87%)	$65,739,737.70
33	07/17/2025	GUARDANT HEALTH INC	GH	40131M109	0.87%	1,333,787 (24,480) (1.87%)	$63,768,356.47
34	07/17/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	0.85%	1,156,234 (21,240) (1.87%)	$62,760,381.52
35	07/17/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	0.84%	441,809 (8,100) (1.87%)	$61,786,988.65
36	07/17/2025	DEERE & CO	DE	244199105	0.83%	120,422 (2,196) (1.86%)	$61,141,862.06
37	07/17/2025	VERACYTE INC	VCYT	92337F107	0.81%	2,375,229 (43,596) (1.87%)	$59,784,513.93
38	07/17/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.61%	2,102,164 (38,592) (1.87%)	$44,965,287.96
39	07/17/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.44%	21,978,118 (403,524) (1.87%)	$32,747,395.82
40	07/17/2025	CERUS CORP	CERS	157085101	0.20%	10,691,199 (196,308) (1.87%)	$15,074,590.59
41	07/17/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.10%	7,187,968 (-7,382,901) (-50.67%)	$7,187,967.54

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

Top Holdings 07/17/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/17/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,150,651 (42,676) (1.37%)	$1,013,469,907.17
2	07/17/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,335,686 (24,705) (1.07%)	$930,070,165.20
3	07/17/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	6,025,479 (86,992) (1.46%)	$717,152,510.58
4	07/17/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,550,553 (0) (0%)	$676,344,597.25
5	07/17/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,293,078 (-83,081) (-1.13%)	$662,940,790.20
6	07/17/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,761,028 (38,156) (1.4%)	$643,871,729.60
7	07/17/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,757,485 (46,510) (1.25%)	$567,042,061.35
8	07/17/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,675,702 (67,700) (1.47%)	$561,084,240.00
9	07/17/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,245,365 (137,006) (1.5%)	$509,789,426.10
10	07/17/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	7,050,162 (260,065) (3.83%)	$422,798,215.14
11	07/17/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,515,098 (30,146) (1.21%)	$402,616,887.84
12	07/17/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,797,490 (353,490) (1.34%)	$323,981,654.10
13	07/17/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,063,376 (12,749) (1.21%)	$237,334,889.44
14	07/17/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	4,220,193 (30,707) (0.73%)	$229,072,076.04
15	07/17/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,827,078 (73,722) (1.28%)	$213,795,491.82
16	07/17/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,196,092 (30,254) (1.4%)	$201,996,542.16
17	07/17/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,764,839 (38,000) (1.39%)	$190,856,836.17
18	07/17/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	265,303 (3,240) (1.24%)	$186,484,131.73
19	07/17/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,195,257 (60,976) (1.47%)	$181,906,343.52
20	07/17/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,801,624 (129,368) (1.49%)	$176,648,593.68
21	07/17/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	948,545 (22,857) (2.47%)	$162,552,156.65
22	07/17/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,062,365 (0) (0%)	$161,072,772.25
23	07/17/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,704,095 (363,266) (1.24%)	$160,105,072.05
24	07/17/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,039,729 (61,089) (1.23%)	$157,189,147.51
25	07/17/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,512,636 (178,156) (1.44%)	$154,781,307.32
26	07/17/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	650,745 (6,648) (1.03%)	$154,590,982.20
27	07/17/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,631,081 (167,758) (1.46%)	$139,107,728.76
28	07/17/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,611,717 (52,000) (1.46%)	$130,310,749.36
29	07/17/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,988,237 (37,260) (1.26%)	$127,209,249.09
30	07/17/2025	NATERA INC	NTRA	ARKG ARKK	632307104	852,687 (10,430) (1.24%)	$126,538,750.80
31	07/17/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,585,820 (5,806) (0.23%)	$123,628,054.20
32	07/17/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,776,070 (119,664) (1.56%)	$115,085,836.00
33	07/17/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,388,798 (-51,582) (-2.11%)	$113,921,776.62
34	07/17/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,333,477 (19,080) (1.45%)	$108,184,989.01
35	07/17/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	206,035 (2,470) (1.21%)	$104,610,150.55
36	07/17/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,057,094 (15,144) (1.45%)	$102,495,834.24
37	07/17/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	737,548 (10,452) (1.44%)	$100,830,187.08
38	07/17/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,274,530 (73,640) (1.75%)	$91,432,196.70
39	07/17/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	334,680 (909) (0.27%)	$90,002,145.60
40	07/17/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,535,113 (46,362) (1.33%)	$88,978,794.21
41	07/17/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	622,061 (8,660) (1.41%)	$86,995,230.85
42	07/17/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,925,600 (20,928) (1.1%)	$86,921,584.00
43	07/17/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$67,676,905.82
44	07/17/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	799,990 (2,282) (0.29%)	$64,535,193.30
45	07/17/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,865 (240) (0.94%)	$62,209,204.75
46	07/17/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	118,530 (504) (0.43%)	$55,762,438.50
47	07/17/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,320,608 (8,980) (0.27%)	$54,225,528.64
48	07/17/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	69,902 (504) (0.73%)	$49,319,356.10
49	07/17/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,929,779 (429,632) (1.32%)	$49,065,370.71
50	07/17/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	326,346 (0) (0%)	$46,680,531.84
51	07/17/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,929,051 (16,518) (0.24%)	$44,415,216.91
52	07/17/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	181,534 (1,004) (0.56%)	$42,569,723.00
53	07/17/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,803,237 (0) (0%)	$41,036,927.23
54	07/17/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,910,150 (4,554) (0.24%)	$40,590,687.50
55	07/17/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,711,748 (-44,954) (-1.2%)	$40,198,230.84
56	07/17/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	149,169 (328) (0.22%)	$39,329,898.54
57	07/17/2025	CAREDX INC	CDNA	ARKG	14167L103	2,042,517 (4,870) (0.24%)	$39,216,326.40
58	07/17/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,312,187 (22,192) (0.27%)	$37,571,085.24
59	07/17/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,760,893 (613,160) (28.55%)	$36,600,722.56
60	07/17/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	191,236 (0) (0%)	$36,298,505.16
61	07/17/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	839,621 (2,002) (0.24%)	$35,910,590.17
62	07/17/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,895 (304) (1.64%)	$33,228,501.12
63	07/17/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	195,364 (288) (0.15%)	$30,099,731.48
64	07/17/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	826,238 (0) (0%)	$28,042,517.72
65	07/17/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,440,840 (22,506) (0.24%)	$25,867,901.60
66	07/17/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	297,592 (548) (0.18%)	$25,688,141.44
67	07/17/2025	SEA LTD-ADR	SE	ARKF	81141R100	158,971 (2,568) (1.64%)	$25,642,022.30
68	07/17/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,462,453 (212,452) (1.23%)	$24,622,058.73
69	07/17/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	665,003 (5,136) (0.78%)	$24,551,910.76
70	07/17/2025	RUBRIK INC-A	RBRK	ARKW	781154109	266,095 (0) (0%)	$23,280,651.55
71	07/17/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	125,597 (376) (0.3%)	$23,080,960.69
72	07/17/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	158,549 (1,096) (0.7%)	$22,880,206.19
73	07/17/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	694,708 (2,779) (0.4%)	$22,626,639.56
74	07/17/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	413,939 (1,656) (0.4%)	$21,839,421.64
75	07/17/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,669,828 (3,982) (0.24%)	$21,457,289.80
76	07/17/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	20,815,656 (-6,421,129) (-23.58%)	$20,815,654.95
77	07/17/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,513,589 (12,248) (0.82%)	$20,811,848.75
78	07/17/2025	CAMECO CORP	CCJ	ARKQ	13321L108	260,630 (1,043) (0.4%)	$19,857,399.70
79	07/17/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	44,721 (134) (0.3%)	$19,721,513.79
80	07/17/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	134,791 (2,176) (1.64%)	$19,354,639.69
81	07/17/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,529,693 (3,648) (0.24%)	$18,998,787.06
82	07/17/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,996,600 (11,989) (0.4%)	$18,159,396.00
83	07/17/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	129,323 (0) (0%)	$18,022,453.28
84	07/17/2025	SALESFORCE INC	CRM	ARKW	79466L302	68,664 (0) (0%)	$17,711,878.80
85	07/17/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	32,455 (90) (0.28%)	$17,527,647.30
86	07/17/2025	AMGEN INC	AMGN	ARKG	031162100	56,335 (134) (0.24%)	$16,845,291.70
87	07/17/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,212,806 (19,568) (1.64%)	$16,797,363.10
88	07/17/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	284,942 (0) (0%)	$15,626,219.28
89	07/17/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	164,526 (658) (0.4%)	$15,399,633.60
90	07/17/2025	LY CORP	4689	ARKF	6084848	4,239,796 (68,800) (1.65%)	$14,888,249.18
91	07/17/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,800 (80) (0.31%)	$14,736,960.00
92	07/17/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,208,871 (5,266) (0.24%)	$14,733,169.57
93	07/17/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	256,304 (4,136) (1.64%)	$14,611,891.04
94	07/17/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,207,849 (19,488) (1.64%)	$14,524,327.08
95	07/17/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,940,390 (0) (0%)	$14,451,509.80
96	07/17/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,749,902 (18,476) (0.24%)	$13,949,823.60
97	07/17/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,179,139 (3,398) (0.29%)	$13,229,939.58
98	07/17/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	391,602 (6,320) (1.64%)	$13,040,346.60
99	07/17/2025	OKLO INC	OKLO	ARKQ	02156V109	192,421 (770) (0.4%)	$12,386,139.77
100	07/17/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	42,896 (102) (0.24%)	$12,116,833.12
101	07/17/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	162,584 (2,624) (1.64%)	$11,863,754.48
102	07/17/2025	INTUIT INC	INTU	ARKF	461202103	15,611 (256) (1.67%)	$11,719,489.92
103	07/17/2025	CATERPILLAR INC	CAT	ARKQ	149123101	28,215 (113) (0.4%)	$11,649,409.20
104	07/17/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,244,103 (14,886) (0.24%)	$11,176,944.37
105	07/17/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,376 (56) (0.24%)	$10,976,200.80
106	07/17/2025	KOMATSU LTD	6301	ARKX	6496584	330,182 (0) (0%)	$10,719,107.23
107	07/17/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	124,736 (2,016) (1.64%)	$10,605,054.72
108	07/17/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	57,539 (928) (1.64%)	$10,403,051.20
109	07/17/2025	INCYTE CORP	INCY	ARKG	45337C102	149,333 (356) (0.24%)	$10,338,323.59
110	07/17/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	129,100 (2,080) (1.64%)	$9,934,245.00
111	07/17/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,188 (77) (0.4%)	$9,836,536.32
112	07/17/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,259,592 (5,388) (0.24%)	$9,128,751.68
113	07/17/2025	THALES SA	HO	ARKX	4162791	31,556 (0) (0%)	$9,050,723.73
114	07/17/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,923,657 (4,586) (0.24%)	$7,559,972.01
115	07/17/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	153,503 (2,480) (1.64%)	$7,045,787.70
116	07/17/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,218 (28) (0.23%)	$6,694,608.74
117	07/17/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,901 (0) (0%)	$5,939,740.80
118	07/17/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	154,239 (0) (0%)	$5,687,231.12
119	07/17/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	158,613 (23,477) (17.37%)	$4,980,448.20
120	07/17/2025	HEICO CORP	HEI	ARKX	422806109	15,197 (0) (0%)	$4,858,480.90
121	07/17/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,413,825 (0) (0%)	$4,108,141.07
122	07/17/2025	AIRBUS SE	AIR	ARKX	4012250	18,521 (0) (0%)	$3,900,564.32
123	07/17/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,256 (0) (0%)	$3,850,721.28
124	07/17/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,070,907 (7,322) (0.24%)	$3,807,924.68
125	07/17/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,624,766.16
126	07/17/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	946,236 (2,256) (0.24%)	$2,554,837.20
127	07/17/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,018 (0) (0%)	$2,365,836.46
128	07/17/2025	ANSYS INC	ANSS	ARKX	03662Q105	124 (0) (0%)	$46,413.20