ARKK – Page 76 – ARK Invest Daily Trades Tracker

Combined Holdings 07/17/2025

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	07/17/2025	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

Companies 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

ARKK 07/16/2025

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	07/16/2025	TESLA INC	TSLA	88160R101	9.78%	2,202,126 (39,545) (1.83%)	$684,376,718.28
2	07/16/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.81%	1,587,832 (-4,125) (-0.26%)	$616,110,572.64
3	07/16/2025	ROKU INC	ROKU	77543R102	7.12%	5,577,715 (-80,417) (-1.42%)	$497,978,395.20
4	07/16/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.65%	4,134,591 (-10,740) (-0.26%)	$465,058,795.68
5	07/16/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.32%	7,063,656 (-18,350) (-0.26%)	$372,466,580.88
6	07/16/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	5.15%	3,619,376 (-18,850) (-0.52%)	$360,272,687.04
7	07/16/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	4.78%	1,710,932 (-4,445) (-0.26%)	$334,196,347.56
8	07/16/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.55%	2,769,587 (-7,195) (-0.26%)	$318,640,984.35
9	07/16/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.41%	2,076,647 (-5,395) (-0.26%)	$308,548,211.26
10	07/16/2025	TEMPUS AI INC	TEM	88023B103	4.20%	5,257,589 (-13,660) (-0.26%)	$293,846,649.21
11	07/16/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.27%	1,469,342 (-3,815) (-0.26%)	$228,644,308.62
12	07/16/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.81%	17,472,194 (-45,385) (-0.26%)	$196,736,904.44
13	07/16/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.91%	3,676,609 (-9,550) (-0.26%)	$133,718,269.33
14	07/16/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	1.86%	6,660,591 (-17,300) (-0.26%)	$130,414,371.78
15	07/16/2025	AMAZON.COM INC	AMZN	023135106	1.81%	560,814 (-1,455) (-0.26%)	$126,940,248.90
16	07/16/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.69%	2,702,034 (-7,020) (-0.26%)	$118,349,089.20
17	07/16/2025	TERADYNE INC	TER	880770102	1.64%	1,229,631 (-3,195) (-0.26%)	$114,392,571.93
18	07/16/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.59%	9,114,321 (-23,675) (-0.26%)	$111,377,002.62
19	07/16/2025	BLOCK INC	XYZ	852234103	1.41%	1,489,552 (-3,870) (-0.26%)	$98,325,327.52
20	07/16/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.41%	8,602,296 (-22,350) (-0.26%)	$98,754,358.08
21	07/16/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.40%	138,266 (-360) (-0.26%)	$98,222,783.74
22	07/16/2025	PAGERDUTY INC	PD	69553P100	1.34%	6,398,061 (-16,620) (-0.26%)	$93,603,632.43
23	07/16/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.34%	17,970,468 (-46,685) (-0.26%)	$93,805,842.96
24	07/16/2025	NVIDIA CORP	NVDA	67066G104	1.26%	517,333 (-1,345) (-0.26%)	$88,308,743.10
25	07/16/2025	GITLAB INC-CL A	GTLB	37637K108	1.22%	1,991,368 (-5,175) (-0.26%)	$85,429,687.20
26	07/16/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.17%	1,019,363 (-2,650) (-0.26%)	$81,956,785.20
27	07/16/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.12%	329,877 (-855) (-0.26%)	$78,164,355.15
28	07/16/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.12%	2,136,310 (-5,550) (-0.26%)	$78,039,404.30
29	07/16/2025	NATERA INC	NTRA	632307104	1.10%	515,249 (-1,340) (-0.26%)	$77,210,062.65
30	07/16/2025	ILLUMINA INC	ILMN	452327109	1.08%	776,479 (-2,020) (-0.26%)	$75,434,934.85
31	07/16/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.00%	2,229,561 (-5,790) (-0.26%)	$70,097,397.84
32	07/16/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.92%	472,050 (-1,225) (-0.26%)	$64,453,707.00
33	07/16/2025	GUARDANT HEALTH INC	GH	40131M109	0.90%	1,309,307 (-3,400) (-0.26%)	$62,964,573.63
34	07/16/2025	DEERE & CO	DE	244199105	0.85%	118,226 (-305) (-0.26%)	$59,523,244.22
35	07/16/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	0.85%	433,709 (-1,125) (-0.26%)	$59,613,302.05
36	07/16/2025	VERACYTE INC	VCYT	92337F107	0.84%	2,331,633 (-6,055) (-0.26%)	$58,850,416.92
37	07/16/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	0.83%	1,134,994 (-2,950) (-0.26%)	$58,020,893.28
38	07/16/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.62%	2,063,572 (-5,360) (-0.26%)	$43,252,469.12
39	07/16/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.44%	21,574,594 (-56,045) (-0.26%)	$31,067,415.36
40	07/16/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.21%	14,570,869 (6,115,125) (72.32%)	$14,570,869.00
41	07/16/2025	CERUS CORP	CERS	157085101	0.20%	10,494,891 (-27,265) (-0.26%)	$14,168,102.85

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

Top Holdings 07/16/2025

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	07/16/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,107,975 (112,878) (3.77%)	$965,896,470.50
2	07/16/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,310,981 (-36,673) (-1.56%)	$896,706,847.62
3	07/16/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,938,487 (-6,538) (-0.11%)	$667,961,017.76
4	07/16/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,376,159 (-77,952) (-1.05%)	$658,543,475.52
5	07/16/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,550,553 (-18,850) (-0.29%)	$652,042,045.62
6	07/16/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,710,975 (1,544) (0.04%)	$551,376,665.50
7	07/16/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,722,872 (-2,242) (-0.08%)	$531,858,587.76
8	07/16/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,608,002 (-4,189) (-0.09%)	$530,150,630.10
9	07/16/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,108,359 (-28,122) (-0.31%)	$480,283,770.07
10	07/16/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,484,952 (323) (0.01%)	$386,683,380.72
11	07/16/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,790,097 (-20,984) (-0.31%)	$379,498,521.33
12	07/16/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,444,000 (28,997) (0.11%)	$297,759,440.00
13	07/16/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,050,627 (952) (0.09%)	$237,809,421.45
14	07/16/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	4,189,486 (20,851) (0.5%)	$214,166,524.32
15	07/16/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,753,356 (-19,478) (-0.34%)	$209,249,557.72
16	07/16/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,165,838 (3,448) (0.16%)	$201,487,909.14
17	07/16/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	262,063 (-69) (-0.03%)	$186,166,934.57
18	07/16/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,134,281 (-4,265) (-0.1%)	$181,081,507.80
19	07/16/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,726,839 (-1,728) (-0.06%)	$179,998,642.39
20	07/16/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,672,256 (-26,916) (-0.31%)	$169,802,772.48
21	07/16/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	925,688 (2,815) (0.31%)	$158,014,941.60
22	07/16/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,062,365 (-225,742) (-5.26%)	$157,213,525.50
23	07/16/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,978,640 (21,216) (0.43%)	$156,528,441.60
24	07/16/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,340,829 (-101,025) (-0.34%)	$153,159,127.38
25	07/16/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	644,097 (300) (0.05%)	$152,618,784.15
26	07/16/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,334,480 (-39,067) (-0.32%)	$150,727,345.60
27	07/16/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,463,323 (-36,026) (-0.31%)	$131,598,948.04
28	07/16/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,559,717 (-3,166) (-0.09%)	$130,036,462.01
29	07/16/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,950,977 (-1,854) (-0.06%)	$126,596,913.30
30	07/16/2025	NATERA INC	NTRA	ARKG ARKK	632307104	842,257 (-2,904) (-0.34%)	$126,212,211.45
31	07/16/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,580,014 (-22,727) (-0.87%)	$124,072,873.26
32	07/16/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,656,406 (-12,266) (-0.16%)	$112,013,219.78
33	07/16/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,440,380 (25,515) (1.06%)	$108,840,948.00
34	07/16/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,314,397 (-1,629) (-0.12%)	$105,677,518.80
35	07/16/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	203,565 (317) (0.16%)	$102,488,870.55
36	07/16/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,041,950 (-3,292) (-0.31%)	$101,225,442.50
37	07/16/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	727,096 (-687) (-0.09%)	$99,277,687.84
38	07/16/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	333,771 (3,117) (0.94%)	$88,078,829.19
39	07/16/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,488,751 (-11,587) (-0.33%)	$88,056,075.24
40	07/16/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,200,890 (-5,360) (-0.13%)	$88,050,654.40
41	07/16/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,904,672 (2,174) (0.11%)	$84,453,156.48
42	07/16/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	613,401 (269) (0.04%)	$84,311,967.45
43	07/16/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$66,055,198.82
44	07/16/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	797,708 (7,004) (0.89%)	$63,393,854.76
45	07/16/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,625 (37) (0.14%)	$61,243,750.00
46	07/16/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	118,026 (303) (0.26%)	$55,859,345.28
47	07/16/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	69,398 (134) (0.19%)	$49,304,503.08
48	07/16/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,500,147 (-108,257) (-0.33%)	$46,800,211.68
49	07/16/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,311,628 (31,090) (0.95%)	$46,197,210.60
50	07/16/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	326,346 (1,129) (0.35%)	$45,880,984.14
51	07/16/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,912,533 (-33,036) (-0.48%)	$43,618,083.23
52	07/16/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	180,530 (465) (0.26%)	$42,744,088.10
53	07/16/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,756,702 (-17,956) (-0.48%)	$41,549,124.12
54	07/16/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,803,237 (13,161) (0.35%)	$38,907,114.51
55	07/16/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	148,841 (1,708) (1.16%)	$38,872,803.97
56	07/16/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,905,596 (-9,108) (-0.48%)	$38,816,990.52
57	07/16/2025	CAREDX INC	CDNA	ARKG	14167L103	2,037,647 (-9,740) (-0.48%)	$38,735,669.47
58	07/16/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	191,236 (662) (0.35%)	$35,755,394.92
59	07/16/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	837,619 (-4,004) (-0.48%)	$35,179,998.00
60	07/16/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,289,995 (79,012) (0.96%)	$34,237,679.35
61	07/16/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,591 (0) (0%)	$32,635,994.85
62	07/16/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	195,076 (715) (0.37%)	$30,100,226.80
63	07/16/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	297,044 (1,104) (0.37%)	$27,714,205.20
64	07/16/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	27,236,785 (7,589,572) (38.63%)	$27,236,784.77
65	07/16/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,147,733 (4,655) (0.22%)	$25,667,932.94
66	07/16/2025	SEA LTD-ADR	SE	ARKF	81141R100	156,403 (0) (0%)	$24,752,338.78
67	07/16/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	826,238 (2,859) (0.35%)	$24,531,006.22
68	07/16/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	659,867 (1,200) (0.18%)	$24,230,316.24
69	07/16/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,418,334 (-45,012) (-0.48%)	$24,205,118.38
70	07/16/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,250,001 (-59,549) (-0.34%)	$23,287,501.35
71	07/16/2025	RUBRIK INC-A	RBRK	ARKW	781154109	266,095 (921) (0.35%)	$23,240,737.30
72	07/16/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	125,221 (1,024) (0.82%)	$22,927,965.10
73	07/16/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	157,453 (314) (0.2%)	$22,799,194.40
74	07/16/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	691,929 (2,779) (0.4%)	$22,487,692.50
75	07/16/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,665,846 (-7,964) (-0.48%)	$21,905,874.90
76	07/16/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	412,283 (1,656) (0.4%)	$20,016,339.65
77	07/16/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	44,587 (362) (0.82%)	$19,930,389.00
78	07/16/2025	CAMECO CORP	CCJ	ARKQ	13321L108	259,587 (1,043) (0.4%)	$19,676,694.60
79	07/16/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	132,615 (0) (0%)	$19,351,180.80
80	07/16/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,501,341 (2,612) (0.17%)	$18,961,936.83
81	07/16/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,526,045 (-7,296) (-0.48%)	$18,541,446.75
82	07/16/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	129,323 (448) (0.35%)	$18,177,640.88
83	07/16/2025	SALESFORCE INC	CRM	ARKW	79466L302	68,664 (238) (0.35%)	$17,686,473.12
84	07/16/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	32,365 (294) (0.92%)	$17,316,245.95
85	07/16/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,984,611 (11,988) (0.4%)	$17,280,897.69
86	07/16/2025	AMGEN INC	AMGN	ARKG	031162100	56,201 (-268) (-0.47%)	$16,439,354.51
87	07/16/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,193,238 (0) (0%)	$16,156,442.52
88	07/16/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	284,942 (986) (0.35%)	$15,535,037.84
89	07/16/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	163,868 (658) (0.4%)	$15,510,106.20
90	07/16/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,720 (200) (0.78%)	$14,637,252.00
91	07/16/2025	LY CORP	4689	ARKF	6084848	4,170,996 (0) (0%)	$14,380,136.02
92	07/16/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,203,605 (-10,532) (-0.48%)	$14,323,432.50
93	07/16/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,940,390 (27,480) (0.35%)	$14,133,894.20
94	07/16/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,188,361 (0) (0%)	$14,071,334.85
95	07/16/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	252,168 (0) (0%)	$13,581,768.48
96	07/16/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,731,426 (-36,948) (-0.48%)	$13,298,052.72
97	07/16/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,175,741 (10,178) (0.87%)	$13,027,210.28
98	07/16/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	385,282 (0) (0%)	$12,402,227.58
99	07/16/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	42,794 (-204) (-0.47%)	$11,953,220.08
100	07/16/2025	OKLO INC	OKLO	ARKQ	02156V109	191,651 (770) (0.4%)	$11,681,128.45
101	07/16/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	159,960 (0) (0%)	$11,670,681.60
102	07/16/2025	INTUIT INC	INTU	ARKF	461202103	15,355 (0) (0%)	$11,454,062.25
103	07/16/2025	CATERPILLAR INC	CAT	ARKQ	149123101	28,102 (113) (0.4%)	$11,371,193.28
104	07/16/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,229,217 (-29,768) (-0.48%)	$10,963,421.92
105	07/16/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,320 (-112) (-0.48%)	$10,825,144.00
106	07/16/2025	KOMATSU LTD	6301	ARKX	6496584	330,182 (6,600) (2.04%)	$10,718,077.48
107	07/16/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	122,720 (0) (0%)	$10,318,297.60
108	07/16/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	56,611 (0) (0%)	$10,178,091.69
109	07/16/2025	INCYTE CORP	INCY	ARKG	45337C102	148,977 (-712) (-0.48%)	$10,167,680.25
110	07/16/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,111 (77) (0.4%)	$9,789,227.53
111	07/16/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	127,020 (0) (0%)	$9,732,272.40
112	07/16/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,254,204 (-10,776) (-0.48%)	$9,670,535.16
113	07/16/2025	THALES SA	HO	ARKX	4162791	31,556 (648) (2.1%)	$9,078,861.70
114	07/16/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	151,023 (0) (0%)	$6,863,995.35
115	07/16/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,919,071 (-9,172) (-0.48%)	$6,831,892.76
116	07/16/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,190 (-56) (-0.46%)	$6,679,632.40
117	07/16/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,901 (552) (2.09%)	$5,814,382.14
118	07/16/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	154,239 (3,174) (2.1%)	$5,693,668.12
119	07/16/2025	HEICO CORP	HEI	ARKX	422806109	15,197 (312) (2.1%)	$4,834,925.55
120	07/16/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,413,825 (49,800) (2.11%)	$4,108,141.07
121	07/16/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	135,136 (36,822) (37.45%)	$3,906,781.76
122	07/16/2025	AIRBUS SE	AIR	ARKX	4012250	18,521 (384) (2.12%)	$3,870,547.15
123	07/16/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,256 (336) (2.11%)	$3,825,036.80
124	07/16/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,063,585 (-14,648) (-0.48%)	$3,737,573.70
125	07/16/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,628,766.06
126	07/16/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	943,980 (-4,512) (-0.48%)	$2,501,547.00
127	07/16/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,018 (102) (2.07%)	$2,359,062.16
128	07/16/2025	ANSYS INC	ANSS	ARKX	03662Q105	124 (-1,144) (-90.22%)	$48,697.28

Combined Holdings 07/16/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/16/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,107,975 (112,878) (3.77%)	$965,896,470.50
2	07/16/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,310,981 (-36,673) (-1.56%)	$896,706,847.62
3	07/16/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,938,487 (-6,538) (-0.11%)	$667,961,017.76
4	07/16/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,376,159 (-77,952) (-1.05%)	$658,543,475.52
5	07/16/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,550,553 (-18,850) (-0.29%)	$652,042,045.62
6	07/16/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,710,975 (1,544) (0.04%)	$551,376,665.50
7	07/16/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,722,872 (-2,242) (-0.08%)	$531,858,587.76
8	07/16/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,608,002 (-4,189) (-0.09%)	$530,150,630.10
9	07/16/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,108,359 (-28,122) (-0.31%)	$480,283,770.07
10	07/16/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,484,952 (323) (0.01%)	$386,683,380.72
11	07/16/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,790,097 (-20,984) (-0.31%)	$379,498,521.33
12	07/16/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,444,000 (28,997) (0.11%)	$297,759,440.00
13	07/16/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,050,627 (952) (0.09%)	$237,809,421.45
14	07/16/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	4,189,486 (20,851) (0.5%)	$214,166,524.32
15	07/16/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,753,356 (-19,478) (-0.34%)	$209,249,557.72
16	07/16/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,165,838 (3,448) (0.16%)	$201,487,909.14
17	07/16/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	262,063 (-69) (-0.03%)	$186,166,934.57
18	07/16/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,134,281 (-4,265) (-0.1%)	$181,081,507.80
19	07/16/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,726,839 (-1,728) (-0.06%)	$179,998,642.39
20	07/16/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,672,256 (-26,916) (-0.31%)	$169,802,772.48
21	07/16/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	925,688 (2,815) (0.31%)	$158,014,941.60
22	07/16/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,062,365 (-225,742) (-5.26%)	$157,213,525.50
23	07/16/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,978,640 (21,216) (0.43%)	$156,528,441.60
24	07/16/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,340,829 (-101,025) (-0.34%)	$153,159,127.38
25	07/16/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	644,097 (300) (0.05%)	$152,618,784.15
26	07/16/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,334,480 (-39,067) (-0.32%)	$150,727,345.60
27	07/16/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,463,323 (-36,026) (-0.31%)	$131,598,948.04
28	07/16/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,559,717 (-3,166) (-0.09%)	$130,036,462.01
29	07/16/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,950,977 (-1,854) (-0.06%)	$126,596,913.30
30	07/16/2025	NATERA INC	NTRA	ARKG ARKK	632307104	842,257 (-2,904) (-0.34%)	$126,212,211.45
31	07/16/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,580,014 (-22,727) (-0.87%)	$124,072,873.26
32	07/16/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,656,406 (-12,266) (-0.16%)	$112,013,219.78
33	07/16/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,440,380 (25,515) (1.06%)	$108,840,948.00
34	07/16/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,314,397 (-1,629) (-0.12%)	$105,677,518.80
35	07/16/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	203,565 (317) (0.16%)	$102,488,870.55
36	07/16/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,041,950 (-3,292) (-0.31%)	$101,225,442.50
37	07/16/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	727,096 (-687) (-0.09%)	$99,277,687.84
38	07/16/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	333,771 (3,117) (0.94%)	$88,078,829.19
39	07/16/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,488,751 (-11,587) (-0.33%)	$88,056,075.24
40	07/16/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,200,890 (-5,360) (-0.13%)	$88,050,654.40
41	07/16/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,904,672 (2,174) (0.11%)	$84,453,156.48
42	07/16/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	613,401 (269) (0.04%)	$84,311,967.45
43	07/16/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$66,055,198.82
44	07/16/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	797,708 (7,004) (0.89%)	$63,393,854.76
45	07/16/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,625 (37) (0.14%)	$61,243,750.00
46	07/16/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	118,026 (303) (0.26%)	$55,859,345.28
47	07/16/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	69,398 (134) (0.19%)	$49,304,503.08
48	07/16/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,500,147 (-108,257) (-0.33%)	$46,800,211.68
49	07/16/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,311,628 (31,090) (0.95%)	$46,197,210.60
50	07/16/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	326,346 (1,129) (0.35%)	$45,880,984.14
51	07/16/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,912,533 (-33,036) (-0.48%)	$43,618,083.23
52	07/16/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	180,530 (465) (0.26%)	$42,744,088.10
53	07/16/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,756,702 (-17,956) (-0.48%)	$41,549,124.12
54	07/16/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,803,237 (13,161) (0.35%)	$38,907,114.51
55	07/16/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	148,841 (1,708) (1.16%)	$38,872,803.97
56	07/16/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,905,596 (-9,108) (-0.48%)	$38,816,990.52
57	07/16/2025	CAREDX INC	CDNA	ARKG	14167L103	2,037,647 (-9,740) (-0.48%)	$38,735,669.47
58	07/16/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	191,236 (662) (0.35%)	$35,755,394.92
59	07/16/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	837,619 (-4,004) (-0.48%)	$35,179,998.00
60	07/16/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,289,995 (79,012) (0.96%)	$34,237,679.35
61	07/16/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,591 (0) (0%)	$32,635,994.85
62	07/16/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	195,076 (715) (0.37%)	$30,100,226.80
63	07/16/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	297,044 (1,104) (0.37%)	$27,714,205.20
64	07/16/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	27,236,785 (7,589,572) (38.63%)	$27,236,784.77
65	07/16/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,147,733 (4,655) (0.22%)	$25,667,932.94
66	07/16/2025	SEA LTD-ADR	SE	ARKF	81141R100	156,403 (0) (0%)	$24,752,338.78
67	07/16/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	826,238 (2,859) (0.35%)	$24,531,006.22
68	07/16/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	659,867 (1,200) (0.18%)	$24,230,316.24
69	07/16/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,418,334 (-45,012) (-0.48%)	$24,205,118.38
70	07/16/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,250,001 (-59,549) (-0.34%)	$23,287,501.35
71	07/16/2025	RUBRIK INC-A	RBRK	ARKW	781154109	266,095 (921) (0.35%)	$23,240,737.30
72	07/16/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	125,221 (1,024) (0.82%)	$22,927,965.10
73	07/16/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	157,453 (314) (0.2%)	$22,799,194.40
74	07/16/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	691,929 (2,779) (0.4%)	$22,487,692.50
75	07/16/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,665,846 (-7,964) (-0.48%)	$21,905,874.90
76	07/16/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	412,283 (1,656) (0.4%)	$20,016,339.65
77	07/16/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	44,587 (362) (0.82%)	$19,930,389.00
78	07/16/2025	CAMECO CORP	CCJ	ARKQ	13321L108	259,587 (1,043) (0.4%)	$19,676,694.60
79	07/16/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	132,615 (0) (0%)	$19,351,180.80
80	07/16/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,501,341 (2,612) (0.17%)	$18,961,936.83
81	07/16/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,526,045 (-7,296) (-0.48%)	$18,541,446.75
82	07/16/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	129,323 (448) (0.35%)	$18,177,640.88
83	07/16/2025	SALESFORCE INC	CRM	ARKW	79466L302	68,664 (238) (0.35%)	$17,686,473.12
84	07/16/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	32,365 (294) (0.92%)	$17,316,245.95
85	07/16/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,984,611 (11,988) (0.4%)	$17,280,897.69
86	07/16/2025	AMGEN INC	AMGN	ARKG	031162100	56,201 (-268) (-0.47%)	$16,439,354.51
87	07/16/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,193,238 (0) (0%)	$16,156,442.52
88	07/16/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	284,942 (986) (0.35%)	$15,535,037.84
89	07/16/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	163,868 (658) (0.4%)	$15,510,106.20
90	07/16/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,720 (200) (0.78%)	$14,637,252.00
91	07/16/2025	LY CORP	4689	ARKF	6084848	4,170,996 (0) (0%)	$14,380,136.02
92	07/16/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,203,605 (-10,532) (-0.48%)	$14,323,432.50
93	07/16/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,940,390 (27,480) (0.35%)	$14,133,894.20
94	07/16/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,188,361 (0) (0%)	$14,071,334.85
95	07/16/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	252,168 (0) (0%)	$13,581,768.48
96	07/16/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,731,426 (-36,948) (-0.48%)	$13,298,052.72
97	07/16/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,175,741 (10,178) (0.87%)	$13,027,210.28
98	07/16/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	385,282 (0) (0%)	$12,402,227.58
99	07/16/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	42,794 (-204) (-0.47%)	$11,953,220.08
100	07/16/2025	OKLO INC	OKLO	ARKQ	02156V109	191,651 (770) (0.4%)	$11,681,128.45
101	07/16/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	159,960 (0) (0%)	$11,670,681.60
102	07/16/2025	INTUIT INC	INTU	ARKF	461202103	15,355 (0) (0%)	$11,454,062.25
103	07/16/2025	CATERPILLAR INC	CAT	ARKQ	149123101	28,102 (113) (0.4%)	$11,371,193.28
104	07/16/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,229,217 (-29,768) (-0.48%)	$10,963,421.92
105	07/16/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,320 (-112) (-0.48%)	$10,825,144.00
106	07/16/2025	KOMATSU LTD	6301	ARKX	6496584	330,182 (6,600) (2.04%)	$10,718,077.48
107	07/16/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	122,720 (0) (0%)	$10,318,297.60
108	07/16/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	56,611 (0) (0%)	$10,178,091.69
109	07/16/2025	INCYTE CORP	INCY	ARKG	45337C102	148,977 (-712) (-0.48%)	$10,167,680.25
110	07/16/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,111 (77) (0.4%)	$9,789,227.53
111	07/16/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	127,020 (0) (0%)	$9,732,272.40
112	07/16/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,254,204 (-10,776) (-0.48%)	$9,670,535.16
113	07/16/2025	THALES SA	HO	ARKX	4162791	31,556 (648) (2.1%)	$9,078,861.70
114	07/16/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	151,023 (0) (0%)	$6,863,995.35
115	07/16/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,919,071 (-9,172) (-0.48%)	$6,831,892.76
116	07/16/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,190 (-56) (-0.46%)	$6,679,632.40
117	07/16/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,901 (552) (2.09%)	$5,814,382.14
118	07/16/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	154,239 (3,174) (2.1%)	$5,693,668.12
119	07/16/2025	HEICO CORP	HEI	ARKX	422806109	15,197 (312) (2.1%)	$4,834,925.55
120	07/16/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,413,825 (49,800) (2.11%)	$4,108,141.07
121	07/16/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	135,136 (36,822) (37.45%)	$3,906,781.76
122	07/16/2025	AIRBUS SE	AIR	ARKX	4012250	18,521 (384) (2.12%)	$3,870,547.15
123	07/16/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,256 (336) (2.11%)	$3,825,036.80
124	07/16/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,063,585 (-14,648) (-0.48%)	$3,737,573.70
125	07/16/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,628,766.06
126	07/16/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	943,980 (-4,512) (-0.48%)	$2,501,547.00
127	07/16/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,018 (102) (2.07%)	$2,359,062.16
128	07/16/2025	ANSYS INC	ANSS	ARKX	03662Q105	124 (-1,144) (-90.22%)	$48,697.28

Companies 07/16/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/16/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,107,975 (112,878) (3.77%)	$965,896,470.50
2	07/16/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,310,981 (-36,673) (-1.56%)	$896,706,847.62
3	07/16/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,938,487 (-6,538) (-0.11%)	$667,961,017.76
4	07/16/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,376,159 (-77,952) (-1.05%)	$658,543,475.52
5	07/16/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,550,553 (-18,850) (-0.29%)	$652,042,045.62
6	07/16/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,710,975 (1,544) (0.04%)	$551,376,665.50
7	07/16/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,722,872 (-2,242) (-0.08%)	$531,858,587.76
8	07/16/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,608,002 (-4,189) (-0.09%)	$530,150,630.10
9	07/16/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,108,359 (-28,122) (-0.31%)	$480,283,770.07
10	07/16/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,484,952 (323) (0.01%)	$386,683,380.72
11	07/16/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,790,097 (-20,984) (-0.31%)	$379,498,521.33
12	07/16/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,444,000 (28,997) (0.11%)	$297,759,440.00
13	07/16/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,050,627 (952) (0.09%)	$237,809,421.45
14	07/16/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	4,189,486 (20,851) (0.5%)	$214,166,524.32
15	07/16/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,753,356 (-19,478) (-0.34%)	$209,249,557.72
16	07/16/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,165,838 (3,448) (0.16%)	$201,487,909.14
17	07/16/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	262,063 (-69) (-0.03%)	$186,166,934.57
18	07/16/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,134,281 (-4,265) (-0.1%)	$181,081,507.80
19	07/16/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,726,839 (-1,728) (-0.06%)	$179,998,642.39
20	07/16/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,672,256 (-26,916) (-0.31%)	$169,802,772.48
21	07/16/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW ARKX	67066G104	925,688 (2,815) (0.31%)	$158,014,941.60
22	07/16/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,062,365 (-225,742) (-5.26%)	$157,213,525.50
23	07/16/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,978,640 (21,216) (0.43%)	$156,528,441.60
24	07/16/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,340,829 (-101,025) (-0.34%)	$153,159,127.38
25	07/16/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	644,097 (300) (0.05%)	$152,618,784.15
26	07/16/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,334,480 (-39,067) (-0.32%)	$150,727,345.60
27	07/16/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,463,323 (-36,026) (-0.31%)	$131,598,948.04
28	07/16/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,559,717 (-3,166) (-0.09%)	$130,036,462.01
29	07/16/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,950,977 (-1,854) (-0.06%)	$126,596,913.30
30	07/16/2025	NATERA INC	NTRA	ARKG ARKK	632307104	842,257 (-2,904) (-0.34%)	$126,212,211.45
31	07/16/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,580,014 (-22,727) (-0.87%)	$124,072,873.26
32	07/16/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,656,406 (-12,266) (-0.16%)	$112,013,219.78
33	07/16/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,440,380 (25,515) (1.06%)	$108,840,948.00
34	07/16/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,314,397 (-1,629) (-0.12%)	$105,677,518.80
35	07/16/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	203,565 (317) (0.16%)	$102,488,870.55
36	07/16/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,041,950 (-3,292) (-0.31%)	$101,225,442.50
37	07/16/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	727,096 (-687) (-0.09%)	$99,277,687.84
38	07/16/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	333,771 (3,117) (0.94%)	$88,078,829.19
39	07/16/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,488,751 (-11,587) (-0.33%)	$88,056,075.24
40	07/16/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,200,890 (-5,360) (-0.13%)	$88,050,654.40
41	07/16/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,904,672 (2,174) (0.11%)	$84,453,156.48
42	07/16/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	613,401 (269) (0.04%)	$84,311,967.45
43	07/16/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$66,055,198.82
44	07/16/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	797,708 (7,004) (0.89%)	$63,393,854.76
45	07/16/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,625 (37) (0.14%)	$61,243,750.00
46	07/16/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	118,026 (303) (0.26%)	$55,859,345.28
47	07/16/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	69,398 (134) (0.19%)	$49,304,503.08
48	07/16/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,500,147 (-108,257) (-0.33%)	$46,800,211.68
49	07/16/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,311,628 (31,090) (0.95%)	$46,197,210.60
50	07/16/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	326,346 (1,129) (0.35%)	$45,880,984.14
51	07/16/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,912,533 (-33,036) (-0.48%)	$43,618,083.23
52	07/16/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	180,530 (465) (0.26%)	$42,744,088.10
53	07/16/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,756,702 (-17,956) (-0.48%)	$41,549,124.12
54	07/16/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,803,237 (13,161) (0.35%)	$38,907,114.51
55	07/16/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	148,841 (1,708) (1.16%)	$38,872,803.97
56	07/16/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,905,596 (-9,108) (-0.48%)	$38,816,990.52
57	07/16/2025	CAREDX INC	CDNA	ARKG	14167L103	2,037,647 (-9,740) (-0.48%)	$38,735,669.47
58	07/16/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	191,236 (662) (0.35%)	$35,755,394.92
59	07/16/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	837,619 (-4,004) (-0.48%)	$35,179,998.00
60	07/16/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,289,995 (79,012) (0.96%)	$34,237,679.35
61	07/16/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,591 (0) (0%)	$32,635,994.85
62	07/16/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	195,076 (715) (0.37%)	$30,100,226.80
63	07/16/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	297,044 (1,104) (0.37%)	$27,714,205.20
64	07/16/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	27,236,785 (7,589,572) (38.63%)	$27,236,784.77
65	07/16/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,147,733 (4,655) (0.22%)	$25,667,932.94
66	07/16/2025	SEA LTD-ADR	SE	ARKF	81141R100	156,403 (0) (0%)	$24,752,338.78
67	07/16/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	826,238 (2,859) (0.35%)	$24,531,006.22
68	07/16/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	659,867 (1,200) (0.18%)	$24,230,316.24
69	07/16/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,418,334 (-45,012) (-0.48%)	$24,205,118.38
70	07/16/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,250,001 (-59,549) (-0.34%)	$23,287,501.35
71	07/16/2025	RUBRIK INC-A	RBRK	ARKW	781154109	266,095 (921) (0.35%)	$23,240,737.30
72	07/16/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	125,221 (1,024) (0.82%)	$22,927,965.10
73	07/16/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	157,453 (314) (0.2%)	$22,799,194.40
74	07/16/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	691,929 (2,779) (0.4%)	$22,487,692.50
75	07/16/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,665,846 (-7,964) (-0.48%)	$21,905,874.90
76	07/16/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	412,283 (1,656) (0.4%)	$20,016,339.65
77	07/16/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	44,587 (362) (0.82%)	$19,930,389.00
78	07/16/2025	CAMECO CORP	CCJ	ARKQ	13321L108	259,587 (1,043) (0.4%)	$19,676,694.60
79	07/16/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	132,615 (0) (0%)	$19,351,180.80
80	07/16/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,501,341 (2,612) (0.17%)	$18,961,936.83
81	07/16/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,526,045 (-7,296) (-0.48%)	$18,541,446.75
82	07/16/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	129,323 (448) (0.35%)	$18,177,640.88
83	07/16/2025	SALESFORCE INC	CRM	ARKW	79466L302	68,664 (238) (0.35%)	$17,686,473.12
84	07/16/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	32,365 (294) (0.92%)	$17,316,245.95
85	07/16/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,984,611 (11,988) (0.4%)	$17,280,897.69
86	07/16/2025	AMGEN INC	AMGN	ARKG	031162100	56,201 (-268) (-0.47%)	$16,439,354.51
87	07/16/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,193,238 (0) (0%)	$16,156,442.52
88	07/16/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	284,942 (986) (0.35%)	$15,535,037.84
89	07/16/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	163,868 (658) (0.4%)	$15,510,106.20
90	07/16/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,720 (200) (0.78%)	$14,637,252.00
91	07/16/2025	LY CORP	4689	ARKF	6084848	4,170,996 (0) (0%)	$14,380,136.02
92	07/16/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,203,605 (-10,532) (-0.48%)	$14,323,432.50
93	07/16/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,940,390 (27,480) (0.35%)	$14,133,894.20
94	07/16/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,188,361 (0) (0%)	$14,071,334.85
95	07/16/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	252,168 (0) (0%)	$13,581,768.48
96	07/16/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,731,426 (-36,948) (-0.48%)	$13,298,052.72
97	07/16/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,175,741 (10,178) (0.87%)	$13,027,210.28
98	07/16/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	385,282 (0) (0%)	$12,402,227.58
99	07/16/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	42,794 (-204) (-0.47%)	$11,953,220.08
100	07/16/2025	OKLO INC	OKLO	ARKQ	02156V109	191,651 (770) (0.4%)	$11,681,128.45
101	07/16/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	159,960 (0) (0%)	$11,670,681.60
102	07/16/2025	INTUIT INC	INTU	ARKF	461202103	15,355 (0) (0%)	$11,454,062.25
103	07/16/2025	CATERPILLAR INC	CAT	ARKQ	149123101	28,102 (113) (0.4%)	$11,371,193.28
104	07/16/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,229,217 (-29,768) (-0.48%)	$10,963,421.92
105	07/16/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,320 (-112) (-0.48%)	$10,825,144.00
106	07/16/2025	KOMATSU LTD	6301	ARKX	6496584	330,182 (6,600) (2.04%)	$10,718,077.48
107	07/16/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	122,720 (0) (0%)	$10,318,297.60
108	07/16/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	56,611 (0) (0%)	$10,178,091.69
109	07/16/2025	INCYTE CORP	INCY	ARKG	45337C102	148,977 (-712) (-0.48%)	$10,167,680.25
110	07/16/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,111 (77) (0.4%)	$9,789,227.53
111	07/16/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	127,020 (0) (0%)	$9,732,272.40
112	07/16/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,254,204 (-10,776) (-0.48%)	$9,670,535.16
113	07/16/2025	THALES SA	HO	ARKX	4162791	31,556 (648) (2.1%)	$9,078,861.70
114	07/16/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	151,023 (0) (0%)	$6,863,995.35
115	07/16/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,919,071 (-9,172) (-0.48%)	$6,831,892.76
116	07/16/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,190 (-56) (-0.46%)	$6,679,632.40
117	07/16/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,901 (552) (2.09%)	$5,814,382.14
118	07/16/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	154,239 (3,174) (2.1%)	$5,693,668.12
119	07/16/2025	HEICO CORP	HEI	ARKX	422806109	15,197 (312) (2.1%)	$4,834,925.55
120	07/16/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,413,825 (49,800) (2.11%)	$4,108,141.07
121	07/16/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	135,136 (36,822) (37.45%)	$3,906,781.76
122	07/16/2025	AIRBUS SE	AIR	ARKX	4012250	18,521 (384) (2.12%)	$3,870,547.15
123	07/16/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	16,256 (336) (2.11%)	$3,825,036.80
124	07/16/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,063,585 (-14,648) (-0.48%)	$3,737,573.70
125	07/16/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,628,766.06
126	07/16/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	943,980 (-4,512) (-0.48%)	$2,501,547.00
127	07/16/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,018 (102) (2.07%)	$2,359,062.16
128	07/16/2025	ANSYS INC	ANSS	ARKX	03662Q105	124 (-1,144) (-90.22%)	$48,697.28

ARKK 07/15/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/15/2025	TESLA INC	TSLA	88160R101	9.65%	2,162,581 (11,200) (0.52%)	$685,321,918.90
2	07/15/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.84%	1,591,957 (8,250) (0.52%)	$627,246,977.57
3	07/15/2025	ROKU INC	ROKU	77543R102	7.16%	5,658,132 (3,520) (0.06%)	$508,241,706.90
4	07/15/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.53%	4,145,331 (21,480) (0.52%)	$463,572,365.73
5	07/15/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.63%	7,082,006 (36,700) (0.52%)	$399,566,778.52
6	07/15/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	5.12%	3,638,226 (0) (0%)	$363,677,070.96
7	07/15/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	4.95%	1,715,377 (8,890) (0.52%)	$351,137,671.90
8	07/15/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.57%	2,776,782 (14,390) (0.52%)	$324,161,530.68
9	07/15/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.37%	2,082,042 (10,790) (0.52%)	$310,536,564.30
10	07/15/2025	TEMPUS AI INC	TEM	88023B103	4.29%	5,271,249 (27,310) (0.52%)	$304,783,617.18
11	07/15/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.03%	1,473,157 (7,630) (0.52%)	$215,434,479.68
12	07/15/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.67%	17,517,579 (-79,897) (-0.45%)	$189,189,853.20
13	07/15/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	1.99%	6,677,891 (34,600) (0.52%)	$141,370,952.47
14	07/15/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.96%	3,686,159 (19,100) (0.52%)	$139,336,810.20
15	07/15/2025	AMAZON.COM INC	AMZN	023135106	1.79%	562,269 (2,910) (0.52%)	$126,898,490.61
16	07/15/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.67%	2,709,054 (14,040) (0.52%)	$118,629,474.66
17	07/15/2025	TERADYNE INC	TER	880770102	1.65%	1,232,826 (6,390) (0.52%)	$117,389,691.72
18	07/15/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.61%	9,137,996 (47,350) (0.52%)	$113,950,810.12
19	07/15/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.45%	8,624,646 (44,690) (0.52%)	$103,064,519.70
20	07/15/2025	BLOCK INC	XYZ	852234103	1.44%	1,493,422 (7,740) (0.52%)	$102,568,222.96
21	07/15/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.41%	138,626 (720) (0.52%)	$99,938,255.92
22	07/15/2025	PAGERDUTY INC	PD	69553P100	1.35%	6,414,681 (33,240) (0.52%)	$95,963,627.76
23	07/15/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.34%	18,017,153 (93,360) (0.52%)	$95,130,567.84
24	07/15/2025	NVIDIA CORP	NVDA	67066G104	1.20%	518,678 (2,690) (0.52%)	$85,099,499.46
25	07/15/2025	GITLAB INC-CL A	GTLB	37637K108	1.20%	1,996,543 (10,350) (0.52%)	$84,992,835.51
26	07/15/2025	NATERA INC	NTRA	632307104	1.15%	516,589 (2,680) (0.52%)	$81,714,048.02
27	07/15/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.09%	2,141,860 (11,100) (0.52%)	$77,064,122.80
28	07/15/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.09%	1,022,013 (5,300) (0.52%)	$77,090,440.59
29	07/15/2025	ILLUMINA INC	ILMN	452327109	1.08%	778,499 (4,040) (0.52%)	$76,705,506.47
30	07/15/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.07%	330,732 (1,710) (0.52%)	$75,628,486.44
31	07/15/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.00%	2,235,351 (11,590) (0.52%)	$70,882,980.21
32	07/15/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.92%	473,275 (2,450) (0.52%)	$65,581,716.75
33	07/15/2025	GUARDANT HEALTH INC	GH	40131M109	0.92%	1,312,707 (6,800) (0.52%)	$65,333,427.39
34	07/15/2025	VERACYTE INC	VCYT	92337F107	0.88%	2,337,688 (12,120) (0.52%)	$62,299,385.20
35	07/15/2025	DEERE & CO	DE	244199105	0.85%	118,531 (610) (0.52%)	$60,167,520.91
36	07/15/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	0.85%	434,834 (2,250) (0.52%)	$60,289,734.10
37	07/15/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	0.83%	1,137,944 (5,900) (0.52%)	$59,161,708.56
38	07/15/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.62%	2,068,932 (10,720) (0.52%)	$44,130,319.56
39	07/15/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.44%	21,630,639 (112,080) (0.52%)	$31,580,732.94
40	07/15/2025	CERUS CORP	CERS	157085101	0.21%	10,522,156 (54,520) (0.52%)	$15,257,126.20
41	07/15/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.12%	8,455,744 (-9,702,786) (-53.43%)	$8,455,744.17

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

Top Holdings 07/15/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/15/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,995,097 (11,200) (0.38%)	$949,146,239.30
2	07/15/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,347,654 (9,388) (0.4%)	$924,999,152.54
3	07/15/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,454,111 (-2,755) (-0.04%)	$669,565,520.58
4	07/15/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,945,025 (23,896) (0.4%)	$664,832,145.75
5	07/15/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,569,403 (0) (0%)	$656,677,523.88
6	07/15/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,725,114 (10,428) (0.38%)	$557,830,835.80
7	07/15/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,709,431 (12,224) (0.33%)	$553,261,633.65
8	07/15/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,612,191 (18,366) (0.4%)	$538,427,177.34
9	07/15/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,136,481 (36,700) (0.4%)	$515,480,258.02
10	07/15/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,811,081 (27,310) (0.4%)	$393,816,703.42
11	07/15/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,484,629 (8,056) (0.33%)	$363,352,144.96
12	07/15/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,415,003 (-79,897) (-0.3%)	$285,282,032.40
13	07/15/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,049,675 (3,312) (0.32%)	$236,901,150.75
14	07/15/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,772,834 (19,100) (0.33%)	$218,213,125.20
15	07/15/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	4,168,635 (5,900) (0.14%)	$216,727,333.65
16	07/15/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,162,390 (6,390) (0.3%)	$205,902,775.80
17	07/15/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	262,132 (882) (0.34%)	$188,976,201.44
18	07/15/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,728,567 (10,276) (0.38%)	$187,397,981.56
19	07/15/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,699,172 (34,600) (0.4%)	$184,161,471.24
20	07/15/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,138,546 (16,648) (0.4%)	$181,226,929.34
21	07/15/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,288,107 (0) (0%)	$170,966,826.09
22	07/15/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,957,424 (11,590) (0.23%)	$157,199,915.04
23	07/15/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,441,854 (93,360) (0.32%)	$155,452,989.12
24	07/15/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,373,547 (47,350) (0.38%)	$154,298,131.09
25	07/15/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	922,873 (3,076) (0.33%)	$151,415,773.11
26	07/15/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	643,797 (1,710) (0.27%)	$147,217,059.99
27	07/15/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,499,349 (44,690) (0.39%)	$137,417,220.55
28	07/15/2025	NATERA INC	NTRA	ARKG ARKK	632307104	845,161 (2,680) (0.32%)	$133,687,566.98
29	07/15/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,602,741 (-20,769) (-0.79%)	$129,538,419.57
30	07/15/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,562,883 (14,110) (0.4%)	$128,192,530.34
31	07/15/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,952,831 (10,350) (0.35%)	$125,702,015.67
32	07/15/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,668,672 (33,240) (0.44%)	$114,723,333.12
33	07/15/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,414,865 (0) (0%)	$104,346,316.65
34	07/15/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	203,248 (610) (0.3%)	$103,170,717.28
35	07/15/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,045,242 (4,040) (0.39%)	$102,987,694.26
36	07/15/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	727,783 (2,858) (0.39%)	$100,848,890.31
37	07/15/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,316,026 (5,300) (0.4%)	$99,267,841.18
38	07/15/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,500,338 (12,120) (0.35%)	$93,284,007.70
39	07/15/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,206,250 (19,480) (0.47%)	$89,719,312.50
40	07/15/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	330,654 (0) (0%)	$87,623,310.00
41	07/15/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	613,132 (2,250) (0.37%)	$85,010,751.80
42	07/15/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,902,498 (5,232) (0.28%)	$84,642,136.02
43	07/15/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$68,052,459.02
44	07/15/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	790,704 (0) (0%)	$63,414,460.80
45	07/15/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,588 (60) (0.24%)	$60,905,837.00
46	07/15/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	117,723 (126) (0.11%)	$56,057,338.14
47	07/15/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	69,264 (126) (0.18%)	$49,696,227.36
48	07/15/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,608,404 (112,080) (0.34%)	$47,608,269.84
49	07/15/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,945,569 (0) (0%)	$44,937,831.43
50	07/15/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	180,065 (214) (0.12%)	$43,728,785.25
51	07/15/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,774,658 (0) (0%)	$43,597,299.90
52	07/15/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	325,217 (0) (0%)	$43,050,600.38
53	07/15/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,280,538 (0) (0%)	$41,433,194.94
54	07/15/2025	CAREDX INC	CDNA	ARKG	14167L103	2,047,387 (0) (0%)	$40,988,687.74
55	07/15/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,914,704 (0) (0%)	$40,476,842.56
56	07/15/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,790,076 (0) (0%)	$39,113,584.32
57	07/15/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	147,133 (0) (0%)	$38,594,457.23
58	07/15/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	841,623 (0) (0%)	$35,811,058.65
59	07/15/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	190,574 (0) (0%)	$34,855,984.60
60	07/15/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,210,983 (0) (0%)	$34,075,579.45
61	07/15/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,591 (76) (0.41%)	$32,751,883.64
62	07/15/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	194,361 (0) (0%)	$29,987,958.69
63	07/15/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	295,940 (0) (0%)	$25,412,367.80
64	07/15/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,143,078 (3,290) (0.15%)	$25,252,256.90
65	07/15/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,463,346 (0) (0%)	$25,172,500.36
66	07/15/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,309,550 (54,520) (0.32%)	$25,098,847.50
67	07/15/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	658,667 (1,284) (0.2%)	$24,548,519.09
68	07/15/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	823,379 (0) (0%)	$24,059,134.38
69	07/15/2025	SEA LTD-ADR	SE	ARKF	81141R100	156,403 (642) (0.41%)	$23,635,621.36
70	07/15/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	157,139 (274) (0.17%)	$23,002,006.82
71	07/15/2025	RUBRIK INC-A	RBRK	ARKW	781154109	265,174 (0) (0%)	$22,762,536.16
72	07/15/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,197 (0) (0%)	$22,704,453.57
73	07/15/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	689,150 (0) (0%)	$22,673,035.00
74	07/15/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,673,810 (0) (0%)	$22,278,411.10
75	07/15/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	44,225 (0) (0%)	$20,082,130.25
76	07/15/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	19,647,213 (-9,863,492) (-33.42%)	$19,647,211.33
77	07/15/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	410,627 (0) (0%)	$19,521,207.58
78	07/15/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	132,615 (544) (0.41%)	$19,481,143.50
79	07/15/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,533,341 (0) (0%)	$19,458,097.29
80	07/15/2025	CAMECO CORP	CCJ	ARKQ	13321L108	258,544 (0) (0%)	$19,426,996.16
81	07/15/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,498,729 (3,060) (0.2%)	$19,393,553.26
82	07/15/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	128,875 (0) (0%)	$17,887,850.00
83	07/15/2025	SALESFORCE INC	CRM	ARKW	79466L302	68,426 (0) (0%)	$17,768,863.68
84	07/15/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	32,071 (0) (0%)	$17,213,467.83
85	07/15/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,972,623 (0) (0%)	$16,825,046.18
86	07/15/2025	AMGEN INC	AMGN	ARKG	031162100	56,469 (0) (0%)	$16,772,987.07
87	07/15/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,193,238 (4,890) (0.41%)	$15,595,620.66
88	07/15/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	283,956 (0) (0%)	$15,467,083.32
89	07/15/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	163,210 (0) (0%)	$15,093,660.80
90	07/15/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,214,137 (0) (0%)	$14,879,000.64
91	07/15/2025	LY CORP	4689	ARKF	6084848	4,170,996 (17,200) (0.41%)	$14,592,274.12
92	07/15/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	252,168 (1,034) (0.41%)	$14,169,319.92
93	07/15/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,188,361 (4,872) (0.41%)	$14,098,754.05
94	07/15/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,520 (0) (0%)	$14,024,005.60
95	07/15/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,912,910 (0) (0%)	$13,610,205.20
96	07/15/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,768,374 (0) (0%)	$13,439,287.02
97	07/15/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,165,563 (0) (0%)	$12,902,782.41
98	07/15/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	385,282 (1,580) (0.41%)	$12,810,626.50
99	07/15/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	42,998 (0) (0%)	$12,137,475.44
100	07/15/2025	OKLO INC	OKLO	ARKQ	02156V109	190,881 (0) (0%)	$11,912,883.21
101	07/15/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	159,960 (656) (0.41%)	$11,819,444.40
102	07/15/2025	INTUIT INC	INTU	ARKF	461202103	15,355 (64) (0.42%)	$11,558,476.25
103	07/15/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,258,985 (0) (0%)	$11,391,352.70
104	07/15/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,989 (0) (0%)	$11,357,096.53
105	07/15/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,432 (0) (0%)	$11,068,105.20
106	07/15/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,264,980 (0) (0%)	$10,883,228.90
107	07/15/2025	KOMATSU LTD	6301	ARKX	6496584	323,582 (0) (0%)	$10,606,444.92
108	07/15/2025	INCYTE CORP	INCY	ARKG	45337C102	149,689 (0) (0%)	$10,475,236.22
109	07/15/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	56,611 (232) (0.41%)	$10,293,012.02
110	07/15/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	127,020 (522) (0.41%)	$10,018,067.40
111	07/15/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	122,720 (504) (0.41%)	$9,924,366.40
112	07/15/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,034 (0) (0%)	$9,829,918.96
113	07/15/2025	THALES SA	HO	ARKX	4162791	30,908 (0) (0%)	$9,182,129.50
114	07/15/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,928,243 (0) (0%)	$7,153,781.53
115	07/15/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	151,023 (620) (0.41%)	$6,992,364.90
116	07/15/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,246 (0) (0%)	$6,987,445.14
117	07/15/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,349 (0) (0%)	$5,728,536.09
118	07/15/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	151,065 (0) (0%)	$5,559,550.18
119	07/15/2025	HEICO CORP	HEI	ARKX	422806109	14,885 (0) (0%)	$4,787,016.00
120	07/15/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,364,025 (0) (0%)	$4,035,405.73
121	07/15/2025	AIRBUS SE	AIR	ARKX	4012250	18,137 (0) (0%)	$3,872,849.79
122	07/15/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,078,233 (0) (0%)	$3,847,791.25
123	07/15/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,920 (0) (0%)	$3,789,915.20
124	07/15/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,634,617.15
125	07/15/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	98,314 (52,527) (114.72%)	$2,725,264.08
126	07/15/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	948,492 (0) (0%)	$2,579,898.24
127	07/15/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	4,916 (0) (0%)	$2,328,070.12
128	07/15/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,268 (0) (0%)	$489,257.80

Combined Holdings 07/15/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/15/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,995,097 (11,200) (0.38%)	$949,146,239.30
2	07/15/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,347,654 (9,388) (0.4%)	$924,999,152.54
3	07/15/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,454,111 (-2,755) (-0.04%)	$669,565,520.58
4	07/15/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,945,025 (23,896) (0.4%)	$664,832,145.75
5	07/15/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,569,403 (0) (0%)	$656,677,523.88
6	07/15/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,725,114 (10,428) (0.38%)	$557,830,835.80
7	07/15/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,709,431 (12,224) (0.33%)	$553,261,633.65
8	07/15/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,612,191 (18,366) (0.4%)	$538,427,177.34
9	07/15/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,136,481 (36,700) (0.4%)	$515,480,258.02
10	07/15/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,811,081 (27,310) (0.4%)	$393,816,703.42
11	07/15/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,484,629 (8,056) (0.33%)	$363,352,144.96
12	07/15/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,415,003 (-79,897) (-0.3%)	$285,282,032.40
13	07/15/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,049,675 (3,312) (0.32%)	$236,901,150.75
14	07/15/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,772,834 (19,100) (0.33%)	$218,213,125.20
15	07/15/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	4,168,635 (5,900) (0.14%)	$216,727,333.65
16	07/15/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,162,390 (6,390) (0.3%)	$205,902,775.80
17	07/15/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	262,132 (882) (0.34%)	$188,976,201.44
18	07/15/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,728,567 (10,276) (0.38%)	$187,397,981.56
19	07/15/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,699,172 (34,600) (0.4%)	$184,161,471.24
20	07/15/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,138,546 (16,648) (0.4%)	$181,226,929.34
21	07/15/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,288,107 (0) (0%)	$170,966,826.09
22	07/15/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,957,424 (11,590) (0.23%)	$157,199,915.04
23	07/15/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,441,854 (93,360) (0.32%)	$155,452,989.12
24	07/15/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,373,547 (47,350) (0.38%)	$154,298,131.09
25	07/15/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	922,873 (3,076) (0.33%)	$151,415,773.11
26	07/15/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	643,797 (1,710) (0.27%)	$147,217,059.99
27	07/15/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,499,349 (44,690) (0.39%)	$137,417,220.55
28	07/15/2025	NATERA INC	NTRA	ARKG ARKK	632307104	845,161 (2,680) (0.32%)	$133,687,566.98
29	07/15/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,602,741 (-20,769) (-0.79%)	$129,538,419.57
30	07/15/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,562,883 (14,110) (0.4%)	$128,192,530.34
31	07/15/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,952,831 (10,350) (0.35%)	$125,702,015.67
32	07/15/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,668,672 (33,240) (0.44%)	$114,723,333.12
33	07/15/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,414,865 (0) (0%)	$104,346,316.65
34	07/15/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	203,248 (610) (0.3%)	$103,170,717.28
35	07/15/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,045,242 (4,040) (0.39%)	$102,987,694.26
36	07/15/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	727,783 (2,858) (0.39%)	$100,848,890.31
37	07/15/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,316,026 (5,300) (0.4%)	$99,267,841.18
38	07/15/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,500,338 (12,120) (0.35%)	$93,284,007.70
39	07/15/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,206,250 (19,480) (0.47%)	$89,719,312.50
40	07/15/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	330,654 (0) (0%)	$87,623,310.00
41	07/15/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	613,132 (2,250) (0.37%)	$85,010,751.80
42	07/15/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,902,498 (5,232) (0.28%)	$84,642,136.02
43	07/15/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$68,052,459.02
44	07/15/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	790,704 (0) (0%)	$63,414,460.80
45	07/15/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,588 (60) (0.24%)	$60,905,837.00
46	07/15/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	117,723 (126) (0.11%)	$56,057,338.14
47	07/15/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	69,264 (126) (0.18%)	$49,696,227.36
48	07/15/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,608,404 (112,080) (0.34%)	$47,608,269.84
49	07/15/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,945,569 (0) (0%)	$44,937,831.43
50	07/15/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	180,065 (214) (0.12%)	$43,728,785.25
51	07/15/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,774,658 (0) (0%)	$43,597,299.90
52	07/15/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	325,217 (0) (0%)	$43,050,600.38
53	07/15/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,280,538 (0) (0%)	$41,433,194.94
54	07/15/2025	CAREDX INC	CDNA	ARKG	14167L103	2,047,387 (0) (0%)	$40,988,687.74
55	07/15/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,914,704 (0) (0%)	$40,476,842.56
56	07/15/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,790,076 (0) (0%)	$39,113,584.32
57	07/15/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	147,133 (0) (0%)	$38,594,457.23
58	07/15/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	841,623 (0) (0%)	$35,811,058.65
59	07/15/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	190,574 (0) (0%)	$34,855,984.60
60	07/15/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,210,983 (0) (0%)	$34,075,579.45
61	07/15/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,591 (76) (0.41%)	$32,751,883.64
62	07/15/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	194,361 (0) (0%)	$29,987,958.69
63	07/15/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	295,940 (0) (0%)	$25,412,367.80
64	07/15/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,143,078 (3,290) (0.15%)	$25,252,256.90
65	07/15/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,463,346 (0) (0%)	$25,172,500.36
66	07/15/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,309,550 (54,520) (0.32%)	$25,098,847.50
67	07/15/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	658,667 (1,284) (0.2%)	$24,548,519.09
68	07/15/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	823,379 (0) (0%)	$24,059,134.38
69	07/15/2025	SEA LTD-ADR	SE	ARKF	81141R100	156,403 (642) (0.41%)	$23,635,621.36
70	07/15/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	157,139 (274) (0.17%)	$23,002,006.82
71	07/15/2025	RUBRIK INC-A	RBRK	ARKW	781154109	265,174 (0) (0%)	$22,762,536.16
72	07/15/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,197 (0) (0%)	$22,704,453.57
73	07/15/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	689,150 (0) (0%)	$22,673,035.00
74	07/15/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,673,810 (0) (0%)	$22,278,411.10
75	07/15/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	44,225 (0) (0%)	$20,082,130.25
76	07/15/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	19,647,213 (-9,863,492) (-33.42%)	$19,647,211.33
77	07/15/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	410,627 (0) (0%)	$19,521,207.58
78	07/15/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	132,615 (544) (0.41%)	$19,481,143.50
79	07/15/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,533,341 (0) (0%)	$19,458,097.29
80	07/15/2025	CAMECO CORP	CCJ	ARKQ	13321L108	258,544 (0) (0%)	$19,426,996.16
81	07/15/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,498,729 (3,060) (0.2%)	$19,393,553.26
82	07/15/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	128,875 (0) (0%)	$17,887,850.00
83	07/15/2025	SALESFORCE INC	CRM	ARKW	79466L302	68,426 (0) (0%)	$17,768,863.68
84	07/15/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	32,071 (0) (0%)	$17,213,467.83
85	07/15/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,972,623 (0) (0%)	$16,825,046.18
86	07/15/2025	AMGEN INC	AMGN	ARKG	031162100	56,469 (0) (0%)	$16,772,987.07
87	07/15/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,193,238 (4,890) (0.41%)	$15,595,620.66
88	07/15/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	283,956 (0) (0%)	$15,467,083.32
89	07/15/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	163,210 (0) (0%)	$15,093,660.80
90	07/15/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,214,137 (0) (0%)	$14,879,000.64
91	07/15/2025	LY CORP	4689	ARKF	6084848	4,170,996 (17,200) (0.41%)	$14,592,274.12
92	07/15/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	252,168 (1,034) (0.41%)	$14,169,319.92
93	07/15/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,188,361 (4,872) (0.41%)	$14,098,754.05
94	07/15/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,520 (0) (0%)	$14,024,005.60
95	07/15/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,912,910 (0) (0%)	$13,610,205.20
96	07/15/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,768,374 (0) (0%)	$13,439,287.02
97	07/15/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,165,563 (0) (0%)	$12,902,782.41
98	07/15/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	385,282 (1,580) (0.41%)	$12,810,626.50
99	07/15/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	42,998 (0) (0%)	$12,137,475.44
100	07/15/2025	OKLO INC	OKLO	ARKQ	02156V109	190,881 (0) (0%)	$11,912,883.21
101	07/15/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	159,960 (656) (0.41%)	$11,819,444.40
102	07/15/2025	INTUIT INC	INTU	ARKF	461202103	15,355 (64) (0.42%)	$11,558,476.25
103	07/15/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,258,985 (0) (0%)	$11,391,352.70
104	07/15/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,989 (0) (0%)	$11,357,096.53
105	07/15/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,432 (0) (0%)	$11,068,105.20
106	07/15/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,264,980 (0) (0%)	$10,883,228.90
107	07/15/2025	KOMATSU LTD	6301	ARKX	6496584	323,582 (0) (0%)	$10,606,444.92
108	07/15/2025	INCYTE CORP	INCY	ARKG	45337C102	149,689 (0) (0%)	$10,475,236.22
109	07/15/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	56,611 (232) (0.41%)	$10,293,012.02
110	07/15/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	127,020 (522) (0.41%)	$10,018,067.40
111	07/15/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	122,720 (504) (0.41%)	$9,924,366.40
112	07/15/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,034 (0) (0%)	$9,829,918.96
113	07/15/2025	THALES SA	HO	ARKX	4162791	30,908 (0) (0%)	$9,182,129.50
114	07/15/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,928,243 (0) (0%)	$7,153,781.53
115	07/15/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	151,023 (620) (0.41%)	$6,992,364.90
116	07/15/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,246 (0) (0%)	$6,987,445.14
117	07/15/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,349 (0) (0%)	$5,728,536.09
118	07/15/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	151,065 (0) (0%)	$5,559,550.18
119	07/15/2025	HEICO CORP	HEI	ARKX	422806109	14,885 (0) (0%)	$4,787,016.00
120	07/15/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,364,025 (0) (0%)	$4,035,405.73
121	07/15/2025	AIRBUS SE	AIR	ARKX	4012250	18,137 (0) (0%)	$3,872,849.79
122	07/15/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,078,233 (0) (0%)	$3,847,791.25
123	07/15/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,920 (0) (0%)	$3,789,915.20
124	07/15/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,634,617.15
125	07/15/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	98,314 (52,527) (114.72%)	$2,725,264.08
126	07/15/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	948,492 (0) (0%)	$2,579,898.24
127	07/15/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	4,916 (0) (0%)	$2,328,070.12
128	07/15/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,268 (0) (0%)	$489,257.80

Companies 07/15/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/15/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,995,097 (11,200) (0.38%)	$949,146,239.30
2	07/15/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,347,654 (9,388) (0.4%)	$924,999,152.54
3	07/15/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,454,111 (-2,755) (-0.04%)	$669,565,520.58
4	07/15/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,945,025 (23,896) (0.4%)	$664,832,145.75
5	07/15/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,569,403 (0) (0%)	$656,677,523.88
6	07/15/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,725,114 (10,428) (0.38%)	$557,830,835.80
7	07/15/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,709,431 (12,224) (0.33%)	$553,261,633.65
8	07/15/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,612,191 (18,366) (0.4%)	$538,427,177.34
9	07/15/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,136,481 (36,700) (0.4%)	$515,480,258.02
10	07/15/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,811,081 (27,310) (0.4%)	$393,816,703.42
11	07/15/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,484,629 (8,056) (0.33%)	$363,352,144.96
12	07/15/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,415,003 (-79,897) (-0.3%)	$285,282,032.40
13	07/15/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,049,675 (3,312) (0.32%)	$236,901,150.75
14	07/15/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,772,834 (19,100) (0.33%)	$218,213,125.20
15	07/15/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	4,168,635 (5,900) (0.14%)	$216,727,333.65
16	07/15/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,162,390 (6,390) (0.3%)	$205,902,775.80
17	07/15/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	262,132 (882) (0.34%)	$188,976,201.44
18	07/15/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,728,567 (10,276) (0.38%)	$187,397,981.56
19	07/15/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,699,172 (34,600) (0.4%)	$184,161,471.24
20	07/15/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,138,546 (16,648) (0.4%)	$181,226,929.34
21	07/15/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,288,107 (0) (0%)	$170,966,826.09
22	07/15/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,957,424 (11,590) (0.23%)	$157,199,915.04
23	07/15/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,441,854 (93,360) (0.32%)	$155,452,989.12
24	07/15/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,373,547 (47,350) (0.38%)	$154,298,131.09
25	07/15/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	922,873 (3,076) (0.33%)	$151,415,773.11
26	07/15/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	643,797 (1,710) (0.27%)	$147,217,059.99
27	07/15/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,499,349 (44,690) (0.39%)	$137,417,220.55
28	07/15/2025	NATERA INC	NTRA	ARKG ARKK	632307104	845,161 (2,680) (0.32%)	$133,687,566.98
29	07/15/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,602,741 (-20,769) (-0.79%)	$129,538,419.57
30	07/15/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,562,883 (14,110) (0.4%)	$128,192,530.34
31	07/15/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,952,831 (10,350) (0.35%)	$125,702,015.67
32	07/15/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,668,672 (33,240) (0.44%)	$114,723,333.12
33	07/15/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,414,865 (0) (0%)	$104,346,316.65
34	07/15/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	203,248 (610) (0.3%)	$103,170,717.28
35	07/15/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,045,242 (4,040) (0.39%)	$102,987,694.26
36	07/15/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	727,783 (2,858) (0.39%)	$100,848,890.31
37	07/15/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,316,026 (5,300) (0.4%)	$99,267,841.18
38	07/15/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,500,338 (12,120) (0.35%)	$93,284,007.70
39	07/15/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,206,250 (19,480) (0.47%)	$89,719,312.50
40	07/15/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	330,654 (0) (0%)	$87,623,310.00
41	07/15/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	613,132 (2,250) (0.37%)	$85,010,751.80
42	07/15/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,902,498 (5,232) (0.28%)	$84,642,136.02
43	07/15/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$68,052,459.02
44	07/15/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	790,704 (0) (0%)	$63,414,460.80
45	07/15/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,588 (60) (0.24%)	$60,905,837.00
46	07/15/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	117,723 (126) (0.11%)	$56,057,338.14
47	07/15/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	69,264 (126) (0.18%)	$49,696,227.36
48	07/15/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,608,404 (112,080) (0.34%)	$47,608,269.84
49	07/15/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,945,569 (0) (0%)	$44,937,831.43
50	07/15/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	180,065 (214) (0.12%)	$43,728,785.25
51	07/15/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,774,658 (0) (0%)	$43,597,299.90
52	07/15/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	325,217 (0) (0%)	$43,050,600.38
53	07/15/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,280,538 (0) (0%)	$41,433,194.94
54	07/15/2025	CAREDX INC	CDNA	ARKG	14167L103	2,047,387 (0) (0%)	$40,988,687.74
55	07/15/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,914,704 (0) (0%)	$40,476,842.56
56	07/15/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,790,076 (0) (0%)	$39,113,584.32
57	07/15/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	147,133 (0) (0%)	$38,594,457.23
58	07/15/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	841,623 (0) (0%)	$35,811,058.65
59	07/15/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	190,574 (0) (0%)	$34,855,984.60
60	07/15/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,210,983 (0) (0%)	$34,075,579.45
61	07/15/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,591 (76) (0.41%)	$32,751,883.64
62	07/15/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	194,361 (0) (0%)	$29,987,958.69
63	07/15/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	295,940 (0) (0%)	$25,412,367.80
64	07/15/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,143,078 (3,290) (0.15%)	$25,252,256.90
65	07/15/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,463,346 (0) (0%)	$25,172,500.36
66	07/15/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,309,550 (54,520) (0.32%)	$25,098,847.50
67	07/15/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	658,667 (1,284) (0.2%)	$24,548,519.09
68	07/15/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	823,379 (0) (0%)	$24,059,134.38
69	07/15/2025	SEA LTD-ADR	SE	ARKF	81141R100	156,403 (642) (0.41%)	$23,635,621.36
70	07/15/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	157,139 (274) (0.17%)	$23,002,006.82
71	07/15/2025	RUBRIK INC-A	RBRK	ARKW	781154109	265,174 (0) (0%)	$22,762,536.16
72	07/15/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,197 (0) (0%)	$22,704,453.57
73	07/15/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	689,150 (0) (0%)	$22,673,035.00
74	07/15/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,673,810 (0) (0%)	$22,278,411.10
75	07/15/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	44,225 (0) (0%)	$20,082,130.25
76	07/15/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	19,647,213 (-9,863,492) (-33.42%)	$19,647,211.33
77	07/15/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	410,627 (0) (0%)	$19,521,207.58
78	07/15/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	132,615 (544) (0.41%)	$19,481,143.50
79	07/15/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,533,341 (0) (0%)	$19,458,097.29
80	07/15/2025	CAMECO CORP	CCJ	ARKQ	13321L108	258,544 (0) (0%)	$19,426,996.16
81	07/15/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,498,729 (3,060) (0.2%)	$19,393,553.26
82	07/15/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	128,875 (0) (0%)	$17,887,850.00
83	07/15/2025	SALESFORCE INC	CRM	ARKW	79466L302	68,426 (0) (0%)	$17,768,863.68
84	07/15/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	32,071 (0) (0%)	$17,213,467.83
85	07/15/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,972,623 (0) (0%)	$16,825,046.18
86	07/15/2025	AMGEN INC	AMGN	ARKG	031162100	56,469 (0) (0%)	$16,772,987.07
87	07/15/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,193,238 (4,890) (0.41%)	$15,595,620.66
88	07/15/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	283,956 (0) (0%)	$15,467,083.32
89	07/15/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	163,210 (0) (0%)	$15,093,660.80
90	07/15/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,214,137 (0) (0%)	$14,879,000.64
91	07/15/2025	LY CORP	4689	ARKF	6084848	4,170,996 (17,200) (0.41%)	$14,592,274.12
92	07/15/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	252,168 (1,034) (0.41%)	$14,169,319.92
93	07/15/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,188,361 (4,872) (0.41%)	$14,098,754.05
94	07/15/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,520 (0) (0%)	$14,024,005.60
95	07/15/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,912,910 (0) (0%)	$13,610,205.20
96	07/15/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,768,374 (0) (0%)	$13,439,287.02
97	07/15/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,165,563 (0) (0%)	$12,902,782.41
98	07/15/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	385,282 (1,580) (0.41%)	$12,810,626.50
99	07/15/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	42,998 (0) (0%)	$12,137,475.44
100	07/15/2025	OKLO INC	OKLO	ARKQ	02156V109	190,881 (0) (0%)	$11,912,883.21
101	07/15/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	159,960 (656) (0.41%)	$11,819,444.40
102	07/15/2025	INTUIT INC	INTU	ARKF	461202103	15,355 (64) (0.42%)	$11,558,476.25
103	07/15/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,258,985 (0) (0%)	$11,391,352.70
104	07/15/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,989 (0) (0%)	$11,357,096.53
105	07/15/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,432 (0) (0%)	$11,068,105.20
106	07/15/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,264,980 (0) (0%)	$10,883,228.90
107	07/15/2025	KOMATSU LTD	6301	ARKX	6496584	323,582 (0) (0%)	$10,606,444.92
108	07/15/2025	INCYTE CORP	INCY	ARKG	45337C102	149,689 (0) (0%)	$10,475,236.22
109	07/15/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	56,611 (232) (0.41%)	$10,293,012.02
110	07/15/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	127,020 (522) (0.41%)	$10,018,067.40
111	07/15/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	122,720 (504) (0.41%)	$9,924,366.40
112	07/15/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,034 (0) (0%)	$9,829,918.96
113	07/15/2025	THALES SA	HO	ARKX	4162791	30,908 (0) (0%)	$9,182,129.50
114	07/15/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,928,243 (0) (0%)	$7,153,781.53
115	07/15/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	151,023 (620) (0.41%)	$6,992,364.90
116	07/15/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,246 (0) (0%)	$6,987,445.14
117	07/15/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,349 (0) (0%)	$5,728,536.09
118	07/15/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	151,065 (0) (0%)	$5,559,550.18
119	07/15/2025	HEICO CORP	HEI	ARKX	422806109	14,885 (0) (0%)	$4,787,016.00
120	07/15/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,364,025 (0) (0%)	$4,035,405.73
121	07/15/2025	AIRBUS SE	AIR	ARKX	4012250	18,137 (0) (0%)	$3,872,849.79
122	07/15/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,078,233 (0) (0%)	$3,847,791.25
123	07/15/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,920 (0) (0%)	$3,789,915.20
124	07/15/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,634,617.15
125	07/15/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	98,314 (52,527) (114.72%)	$2,725,264.08
126	07/15/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	948,492 (0) (0%)	$2,579,898.24
127	07/15/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	4,916 (0) (0%)	$2,328,070.12
128	07/15/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,268 (0) (0%)	$489,257.80