ARKK – Page 77 – ARK Invest Daily Trades Tracker

ARKK 07/14/2025

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	07/14/2025	TESLA INC	TSLA	88160R101	9.70%	2,151,381 (9,560) (0.45%)	$674,479,457.31
2	07/14/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.82%	1,583,707 (-27,225) (-1.69%)	$612,989,631.42
3	07/14/2025	ROKU INC	ROKU	77543R102	7.24%	5,654,612 (-130,192) (-2.25%)	$503,203,921.88
4	07/14/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.27%	4,123,851 (-70,884) (-1.69%)	$435,849,812.19
5	07/14/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.76%	7,045,306 (-121,110) (-1.69%)	$400,173,380.80
6	07/14/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	5.15%	3,638,226 (-64,464) (-1.74%)	$357,783,144.84
7	07/14/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	4.60%	1,706,487 (-29,337) (-1.69%)	$319,676,209.71
8	07/14/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.45%	2,762,392 (-47,487) (-1.69%)	$309,691,767.12
9	07/14/2025	TEMPUS AI INC	TEM	88023B103	4.29%	5,243,939 (-90,156) (-1.69%)	$298,275,250.32
10	07/14/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.23%	2,071,252 (-35,607) (-1.69%)	$294,324,909.20
11	07/14/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.09%	1,465,527 (-25,179) (-1.69%)	$214,582,463.34
12	07/14/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.66%	17,597,476 (-474,405) (-2.63%)	$184,949,472.76
13	07/14/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.02%	6,643,291 (-114,180) (-1.69%)	$140,572,037.56
14	07/14/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.01%	3,667,059 (-63,030) (-1.69%)	$139,458,253.77
15	07/14/2025	AMAZON.COM INC	AMZN	023135106	1.81%	559,359 (-9,603) (-1.69%)	$125,866,962.18
16	07/14/2025	TERADYNE INC	TER	880770102	1.71%	1,226,436 (-21,087) (-1.69%)	$119,025,613.80
17	07/14/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.67%	2,695,014 (-46,332) (-1.69%)	$115,831,701.72
18	07/14/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.67%	9,090,646 (-156,255) (-1.69%)	$116,360,268.80
19	07/14/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.42%	8,579,956 (-147,477) (-1.69%)	$98,969,792.46
20	07/14/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.42%	137,906 (-2,376) (-1.69%)	$98,948,934.06
21	07/14/2025	BLOCK INC	XYZ	852234103	1.39%	1,485,682 (-25,542) (-1.69%)	$96,777,325.48
22	07/14/2025	PAGERDUTY INC	PD	69553P100	1.36%	6,381,441 (-109,692) (-1.69%)	$94,892,027.67
23	07/14/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.36%	17,923,793 (-308,121) (-1.69%)	$94,637,627.04
24	07/14/2025	NVIDIA CORP	NVDA	67066G104	1.22%	515,988 (-8,877) (-1.69%)	$85,096,740.96
25	07/14/2025	GITLAB INC-CL A	GTLB	37637K108	1.20%	1,986,193 (-34,155) (-1.69%)	$83,479,691.79
26	07/14/2025	NATERA INC	NTRA	632307104	1.19%	513,909 (-8,844) (-1.69%)	$82,446,420.87
27	07/14/2025	ILLUMINA INC	ILMN	452327109	1.11%	774,459 (-13,332) (-1.69%)	$76,865,055.75
28	07/14/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.10%	1,016,713 (-17,490) (-1.69%)	$76,639,825.94
29	07/14/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.09%	2,130,760 (-36,630) (-1.69%)	$75,471,519.20
30	07/14/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.09%	329,022 (-5,643) (-1.69%)	$75,806,668.80
31	07/14/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.01%	2,223,761 (-38,214) (-1.69%)	$69,937,283.45
32	07/14/2025	GUARDANT HEALTH INC	GH	40131M109	0.94%	1,305,907 (-22,440) (-1.69%)	$65,621,826.75
33	07/14/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.92%	470,825 (-8,085) (-1.69%)	$63,726,163.75
34	07/14/2025	VERACYTE INC	VCYT	92337F107	0.91%	2,325,568 (-39,963) (-1.69%)	$62,976,381.44
35	07/14/2025	DEERE & CO	DE	244199105	0.87%	117,921 (-2,013) (-1.68%)	$60,423,899.61
36	07/14/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	0.85%	432,584 (-7,425) (-1.69%)	$59,289,963.04
37	07/14/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	0.84%	1,132,044 (-19,470) (-1.69%)	$58,537,995.24
38	07/14/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.63%	2,058,212 (-35,376) (-1.69%)	$43,634,094.40
39	07/14/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.45%	21,518,559 (-369,930) (-1.69%)	$31,632,281.73
40	07/14/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.26%	18,158,530 (9,595,920) (112.07%)	$18,158,529.56
41	07/14/2025	CERUS CORP	CERS	157085101	0.22%	10,467,636 (-179,982) (-1.69%)	$15,178,072.20

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

Top Holdings 07/14/2025

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	07/14/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,983,897 (23,504) (0.79%)	$935,481,548.47
2	07/14/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,338,266 (-31,111) (-1.31%)	$905,049,237.96
3	07/14/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,456,866 (-137,444) (-1.81%)	$663,586,505.34
4	07/14/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,569,403 (-64,464) (-0.97%)	$646,035,091.02
5	07/14/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,921,129 (-67,260) (-1.12%)	$625,804,124.01
6	07/14/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,697,207 (-33,456) (-0.9%)	$525,373,114.70
7	07/14/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,099,781 (-121,110) (-1.31%)	$516,867,560.80
8	07/14/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,593,825 (-41,523) (-0.9%)	$515,013,720.75
9	07/14/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,714,686 (-27,030) (-0.99%)	$508,542,128.38
10	07/14/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,783,771 (-90,156) (-1.31%)	$385,860,894.48
11	07/14/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,476,573 (-24,540) (-0.98%)	$362,619,818.66
12	07/14/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,494,900 (-474,405) (-1.76%)	$278,461,399.00
13	07/14/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,046,363 (-9,000) (-0.85%)	$235,452,602.26
14	07/14/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,753,734 (-63,030) (-1.08%)	$218,814,504.02
15	07/14/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	4,162,735 (-112,016) (-2.62%)	$215,255,026.85
16	07/14/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,156,000 (-21,087) (-0.97%)	$209,239,800.00
17	07/14/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	261,250 (-2,133) (-0.81%)	$187,449,487.50
18	07/14/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,664,572 (-114,180) (-1.3%)	$183,342,343.52
19	07/14/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,121,898 (-42,420) (-1.02%)	$177,159,176.04
20	07/14/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,718,291 (-21,741) (-0.79%)	$177,069,475.74
21	07/14/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,288,107 (0) (0%)	$168,479,724.03
22	07/14/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,326,197 (-156,255) (-1.25%)	$157,775,321.60
23	07/14/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,945,834 (-38,214) (-0.77%)	$155,546,479.30
24	07/14/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,348,494 (-308,121) (-1.04%)	$154,960,048.32
25	07/14/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	919,797 (-8,298) (-0.89%)	$151,692,921.24
26	07/14/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	642,087 (-5,643) (-0.87%)	$147,936,844.80
27	07/14/2025	NATERA INC	NTRA	ARKG ARKK	632307104	842,481 (-8,844) (-1.04%)	$135,159,226.83
28	07/14/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,454,659 (-147,477) (-1.27%)	$132,129,491.57
29	07/14/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,623,510 (-22,440) (-0.85%)	$131,831,377.50
30	07/14/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,548,773 (-32,115) (-0.9%)	$125,697,539.66
31	07/14/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,942,481 (-34,155) (-1.15%)	$123,672,476.43
32	07/14/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,635,432 (-109,692) (-1.42%)	$113,538,873.84
33	07/14/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	202,638 (-2,013) (-0.98%)	$103,833,737.58
34	07/14/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,041,202 (-13,332) (-1.26%)	$103,339,298.50
35	07/14/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,310,726 (-17,490) (-1.32%)	$98,802,525.88
36	07/14/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	724,925 (-7,473) (-1.02%)	$98,118,598.75
37	07/14/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,488,218 (-39,963) (-1.13%)	$94,460,943.44
38	07/14/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,414,865 (0) (0%)	$94,252,180.95
39	07/14/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,186,770 (-22,236) (-0.53%)	$88,759,524.00
40	07/14/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	330,654 (0) (0%)	$87,226,525.20
41	07/14/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	610,882 (10,962) (1.83%)	$83,727,486.92
42	07/14/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,897,266 (7,848) (0.42%)	$82,322,371.74
43	07/14/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$67,062,364.22
44	07/14/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	790,704 (0) (0%)	$63,248,412.96
45	07/14/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,528 (90) (0.35%)	$60,946,823.60
46	07/14/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	117,597 (189) (0.16%)	$56,264,284.65
47	07/14/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	69,138 (189) (0.27%)	$49,084,523.10
48	07/14/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,496,324 (-369,930) (-1.13%)	$47,769,596.28
49	07/14/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,774,658 (0) (0%)	$44,616,457.56
50	07/14/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,945,569 (0) (0%)	$44,243,274.53
51	07/14/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	179,851 (321) (0.18%)	$43,243,374.44
52	07/14/2025	CAREDX INC	CDNA	ARKG	14167L103	2,047,387 (0) (0%)	$41,213,900.31
53	07/14/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	325,217 (0) (0%)	$40,925,307.28
54	07/14/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,914,704 (0) (0%)	$40,227,931.04
55	07/14/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,280,538 (0) (0%)	$39,497,677.52
56	07/14/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,790,076 (0) (0%)	$38,886,179.76
57	07/14/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	147,133 (0) (0%)	$38,188,370.15
58	07/14/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	841,623 (0) (0%)	$35,120,927.79
59	07/14/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	190,574 (0) (0%)	$34,568,217.86
60	07/14/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,210,983 (0) (0%)	$34,157,689.28
61	07/14/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,515 (114) (0.62%)	$32,873,138.60
62	07/14/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	194,361 (0) (0%)	$30,604,083.06
63	07/14/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	29,510,705 (10,548,179) (55.63%)	$29,510,703.61
64	07/14/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	295,940 (0) (0%)	$25,726,064.20
65	07/14/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,139,788 (4,935) (0.23%)	$25,299,988.84
66	07/14/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,463,346 (0) (0%)	$25,267,133.82
67	07/14/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,255,030 (-179,982) (-1.03%)	$25,019,793.50
68	07/14/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	657,383 (1,926) (0.29%)	$24,480,942.92
69	07/14/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	823,379 (0) (0%)	$23,820,354.47
70	07/14/2025	SEA LTD-ADR	SE	ARKF	81141R100	155,761 (963) (0.62%)	$23,093,125.86
71	07/14/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,673,810 (0) (0%)	$23,065,101.80
72	07/14/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	156,865 (411) (0.26%)	$22,837,975.35
73	07/14/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	689,150 (0) (0%)	$22,562,771.00
74	07/14/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,197 (0) (0%)	$22,518,158.07
75	07/14/2025	RUBRIK INC-A	RBRK	ARKW	781154109	265,174 (0) (0%)	$22,417,809.96
76	07/14/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	132,071 (816) (0.62%)	$19,809,329.29
77	07/14/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	44,225 (0) (0%)	$19,787,149.50
78	07/14/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,495,669 (4,590) (0.31%)	$19,413,783.62
79	07/14/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	410,627 (0) (0%)	$19,324,106.62
80	07/14/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,533,341 (0) (0%)	$19,074,762.04
81	07/14/2025	CAMECO CORP	CCJ	ARKQ	13321L108	258,544 (0) (0%)	$18,796,148.80
82	07/14/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	128,875 (0) (0%)	$17,703,558.75
83	07/14/2025	SALESFORCE INC	CRM	ARKW	79466L302	68,426 (0) (0%)	$17,658,697.82
84	07/14/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	32,071 (0) (0%)	$17,021,041.83
85	07/14/2025	AMGEN INC	AMGN	ARKG	031162100	56,469 (0) (0%)	$16,673,601.63
86	07/14/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	283,956 (0) (0%)	$16,003,760.16
87	07/14/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,972,623 (425,933) (16.72%)	$15,546,818.29
88	07/14/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,214,137 (0) (0%)	$15,366,110.78
89	07/14/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,188,348 (7,335) (0.62%)	$15,246,504.84
90	07/14/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	163,210 (0) (0%)	$14,987,574.30
91	07/14/2025	LY CORP	4689	ARKF	6084848	4,153,796 (25,800) (0.63%)	$14,511,717.83
92	07/14/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	251,134 (1,551) (0.62%)	$14,472,852.42
93	07/14/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,520 (0) (0%)	$14,272,825.60
94	07/14/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,183,489 (7,305) (0.62%)	$13,917,270.02
95	07/14/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,768,374 (0) (0%)	$13,439,287.02
96	07/14/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,912,910 (0) (0%)	$13,135,430.60
97	07/14/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	383,702 (2,370) (0.62%)	$12,658,328.98
98	07/14/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,165,563 (0) (0%)	$12,658,014.18
99	07/14/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	42,998 (0) (0%)	$11,862,718.22
100	07/14/2025	INTUIT INC	INTU	ARKF	461202103	15,291 (96) (0.63%)	$11,436,138.90
101	07/14/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	159,304 (984) (0.62%)	$11,367,933.44
102	07/14/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,989 (0) (0%)	$11,361,294.88
103	07/14/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,258,985 (0) (0%)	$11,328,762.85
104	07/14/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,432 (0) (0%)	$10,986,093.20
105	07/14/2025	OKLO INC	OKLO	ARKQ	02156V109	190,881 (0) (0%)	$10,704,606.48
106	07/14/2025	KOMATSU LTD	6301	ARKX	6496584	323,582 (0) (0%)	$10,606,365.99
107	07/14/2025	INCYTE CORP	INCY	ARKG	45337C102	149,689 (0) (0%)	$10,267,168.51
108	07/14/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	56,379 (348) (0.62%)	$10,176,973.29
109	07/14/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	122,216 (756) (0.62%)	$9,956,937.52
110	07/14/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	126,498 (780) (0.62%)	$9,868,108.98
111	07/14/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,264,980 (0) (0%)	$9,852,663.00
112	07/14/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,034 (0) (0%)	$9,746,550.04
113	07/14/2025	THALES SA	HO	ARKX	4162791	30,908 (0) (0%)	$9,067,849.55
114	07/14/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,928,243 (0) (0%)	$7,086,293.03
115	07/14/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,246 (0) (0%)	$6,952,544.04
116	07/14/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	150,403 (930) (0.62%)	$6,727,526.19
117	07/14/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,349 (0) (0%)	$5,689,276.08
118	07/14/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	151,065 (0) (0%)	$5,593,822.85
119	07/14/2025	HEICO CORP	HEI	ARKX	422806109	14,885 (0) (0%)	$4,685,946.85
120	07/14/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,078,233 (0) (0%)	$4,063,267.56
121	07/14/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,364,025 (0) (0%)	$3,969,178.08
122	07/14/2025	AIRBUS SE	AIR	ARKX	4012250	18,137 (0) (0%)	$3,884,168.06
123	07/14/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,920 (0) (0%)	$3,756,005.60
124	07/14/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,656,104.20
125	07/14/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	948,492 (0) (0%)	$2,485,049.04
126	07/14/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	4,916 (0) (0%)	$2,298,279.16
127	07/14/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	45,787 (0) (0%)	$1,213,813.37
128	07/14/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,268 (0) (0%)	$474,891.36

Combined Holdings 07/14/2025

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	07/14/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,983,897 (23,504) (0.79%)	$935,481,548.47
2	07/14/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,338,266 (-31,111) (-1.31%)	$905,049,237.96
3	07/14/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,456,866 (-137,444) (-1.81%)	$663,586,505.34
4	07/14/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,569,403 (-64,464) (-0.97%)	$646,035,091.02
5	07/14/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,921,129 (-67,260) (-1.12%)	$625,804,124.01
6	07/14/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,697,207 (-33,456) (-0.9%)	$525,373,114.70
7	07/14/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,099,781 (-121,110) (-1.31%)	$516,867,560.80
8	07/14/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,593,825 (-41,523) (-0.9%)	$515,013,720.75
9	07/14/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,714,686 (-27,030) (-0.99%)	$508,542,128.38
10	07/14/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,783,771 (-90,156) (-1.31%)	$385,860,894.48
11	07/14/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,476,573 (-24,540) (-0.98%)	$362,619,818.66
12	07/14/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,494,900 (-474,405) (-1.76%)	$278,461,399.00
13	07/14/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,046,363 (-9,000) (-0.85%)	$235,452,602.26
14	07/14/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,753,734 (-63,030) (-1.08%)	$218,814,504.02
15	07/14/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	4,162,735 (-112,016) (-2.62%)	$215,255,026.85
16	07/14/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,156,000 (-21,087) (-0.97%)	$209,239,800.00
17	07/14/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	261,250 (-2,133) (-0.81%)	$187,449,487.50
18	07/14/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,664,572 (-114,180) (-1.3%)	$183,342,343.52
19	07/14/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,121,898 (-42,420) (-1.02%)	$177,159,176.04
20	07/14/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,718,291 (-21,741) (-0.79%)	$177,069,475.74
21	07/14/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,288,107 (0) (0%)	$168,479,724.03
22	07/14/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,326,197 (-156,255) (-1.25%)	$157,775,321.60
23	07/14/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,945,834 (-38,214) (-0.77%)	$155,546,479.30
24	07/14/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,348,494 (-308,121) (-1.04%)	$154,960,048.32
25	07/14/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	919,797 (-8,298) (-0.89%)	$151,692,921.24
26	07/14/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	642,087 (-5,643) (-0.87%)	$147,936,844.80
27	07/14/2025	NATERA INC	NTRA	ARKG ARKK	632307104	842,481 (-8,844) (-1.04%)	$135,159,226.83
28	07/14/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,454,659 (-147,477) (-1.27%)	$132,129,491.57
29	07/14/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,623,510 (-22,440) (-0.85%)	$131,831,377.50
30	07/14/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,548,773 (-32,115) (-0.9%)	$125,697,539.66
31	07/14/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,942,481 (-34,155) (-1.15%)	$123,672,476.43
32	07/14/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,635,432 (-109,692) (-1.42%)	$113,538,873.84
33	07/14/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	202,638 (-2,013) (-0.98%)	$103,833,737.58
34	07/14/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,041,202 (-13,332) (-1.26%)	$103,339,298.50
35	07/14/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,310,726 (-17,490) (-1.32%)	$98,802,525.88
36	07/14/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	724,925 (-7,473) (-1.02%)	$98,118,598.75
37	07/14/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,488,218 (-39,963) (-1.13%)	$94,460,943.44
38	07/14/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,414,865 (0) (0%)	$94,252,180.95
39	07/14/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,186,770 (-22,236) (-0.53%)	$88,759,524.00
40	07/14/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	330,654 (0) (0%)	$87,226,525.20
41	07/14/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	610,882 (10,962) (1.83%)	$83,727,486.92
42	07/14/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,897,266 (7,848) (0.42%)	$82,322,371.74
43	07/14/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$67,062,364.22
44	07/14/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	790,704 (0) (0%)	$63,248,412.96
45	07/14/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,528 (90) (0.35%)	$60,946,823.60
46	07/14/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	117,597 (189) (0.16%)	$56,264,284.65
47	07/14/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	69,138 (189) (0.27%)	$49,084,523.10
48	07/14/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,496,324 (-369,930) (-1.13%)	$47,769,596.28
49	07/14/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,774,658 (0) (0%)	$44,616,457.56
50	07/14/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,945,569 (0) (0%)	$44,243,274.53
51	07/14/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	179,851 (321) (0.18%)	$43,243,374.44
52	07/14/2025	CAREDX INC	CDNA	ARKG	14167L103	2,047,387 (0) (0%)	$41,213,900.31
53	07/14/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	325,217 (0) (0%)	$40,925,307.28
54	07/14/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,914,704 (0) (0%)	$40,227,931.04
55	07/14/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,280,538 (0) (0%)	$39,497,677.52
56	07/14/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,790,076 (0) (0%)	$38,886,179.76
57	07/14/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	147,133 (0) (0%)	$38,188,370.15
58	07/14/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	841,623 (0) (0%)	$35,120,927.79
59	07/14/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	190,574 (0) (0%)	$34,568,217.86
60	07/14/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,210,983 (0) (0%)	$34,157,689.28
61	07/14/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,515 (114) (0.62%)	$32,873,138.60
62	07/14/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	194,361 (0) (0%)	$30,604,083.06
63	07/14/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	29,510,705 (10,548,179) (55.63%)	$29,510,703.61
64	07/14/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	295,940 (0) (0%)	$25,726,064.20
65	07/14/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,139,788 (4,935) (0.23%)	$25,299,988.84
66	07/14/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,463,346 (0) (0%)	$25,267,133.82
67	07/14/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,255,030 (-179,982) (-1.03%)	$25,019,793.50
68	07/14/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	657,383 (1,926) (0.29%)	$24,480,942.92
69	07/14/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	823,379 (0) (0%)	$23,820,354.47
70	07/14/2025	SEA LTD-ADR	SE	ARKF	81141R100	155,761 (963) (0.62%)	$23,093,125.86
71	07/14/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,673,810 (0) (0%)	$23,065,101.80
72	07/14/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	156,865 (411) (0.26%)	$22,837,975.35
73	07/14/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	689,150 (0) (0%)	$22,562,771.00
74	07/14/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,197 (0) (0%)	$22,518,158.07
75	07/14/2025	RUBRIK INC-A	RBRK	ARKW	781154109	265,174 (0) (0%)	$22,417,809.96
76	07/14/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	132,071 (816) (0.62%)	$19,809,329.29
77	07/14/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	44,225 (0) (0%)	$19,787,149.50
78	07/14/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,495,669 (4,590) (0.31%)	$19,413,783.62
79	07/14/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	410,627 (0) (0%)	$19,324,106.62
80	07/14/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,533,341 (0) (0%)	$19,074,762.04
81	07/14/2025	CAMECO CORP	CCJ	ARKQ	13321L108	258,544 (0) (0%)	$18,796,148.80
82	07/14/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	128,875 (0) (0%)	$17,703,558.75
83	07/14/2025	SALESFORCE INC	CRM	ARKW	79466L302	68,426 (0) (0%)	$17,658,697.82
84	07/14/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	32,071 (0) (0%)	$17,021,041.83
85	07/14/2025	AMGEN INC	AMGN	ARKG	031162100	56,469 (0) (0%)	$16,673,601.63
86	07/14/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	283,956 (0) (0%)	$16,003,760.16
87	07/14/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,972,623 (425,933) (16.72%)	$15,546,818.29
88	07/14/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,214,137 (0) (0%)	$15,366,110.78
89	07/14/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,188,348 (7,335) (0.62%)	$15,246,504.84
90	07/14/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	163,210 (0) (0%)	$14,987,574.30
91	07/14/2025	LY CORP	4689	ARKF	6084848	4,153,796 (25,800) (0.63%)	$14,511,717.83
92	07/14/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	251,134 (1,551) (0.62%)	$14,472,852.42
93	07/14/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,520 (0) (0%)	$14,272,825.60
94	07/14/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,183,489 (7,305) (0.62%)	$13,917,270.02
95	07/14/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,768,374 (0) (0%)	$13,439,287.02
96	07/14/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,912,910 (0) (0%)	$13,135,430.60
97	07/14/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	383,702 (2,370) (0.62%)	$12,658,328.98
98	07/14/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,165,563 (0) (0%)	$12,658,014.18
99	07/14/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	42,998 (0) (0%)	$11,862,718.22
100	07/14/2025	INTUIT INC	INTU	ARKF	461202103	15,291 (96) (0.63%)	$11,436,138.90
101	07/14/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	159,304 (984) (0.62%)	$11,367,933.44
102	07/14/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,989 (0) (0%)	$11,361,294.88
103	07/14/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,258,985 (0) (0%)	$11,328,762.85
104	07/14/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,432 (0) (0%)	$10,986,093.20
105	07/14/2025	OKLO INC	OKLO	ARKQ	02156V109	190,881 (0) (0%)	$10,704,606.48
106	07/14/2025	KOMATSU LTD	6301	ARKX	6496584	323,582 (0) (0%)	$10,606,365.99
107	07/14/2025	INCYTE CORP	INCY	ARKG	45337C102	149,689 (0) (0%)	$10,267,168.51
108	07/14/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	56,379 (348) (0.62%)	$10,176,973.29
109	07/14/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	122,216 (756) (0.62%)	$9,956,937.52
110	07/14/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	126,498 (780) (0.62%)	$9,868,108.98
111	07/14/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,264,980 (0) (0%)	$9,852,663.00
112	07/14/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,034 (0) (0%)	$9,746,550.04
113	07/14/2025	THALES SA	HO	ARKX	4162791	30,908 (0) (0%)	$9,067,849.55
114	07/14/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,928,243 (0) (0%)	$7,086,293.03
115	07/14/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,246 (0) (0%)	$6,952,544.04
116	07/14/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	150,403 (930) (0.62%)	$6,727,526.19
117	07/14/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,349 (0) (0%)	$5,689,276.08
118	07/14/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	151,065 (0) (0%)	$5,593,822.85
119	07/14/2025	HEICO CORP	HEI	ARKX	422806109	14,885 (0) (0%)	$4,685,946.85
120	07/14/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,078,233 (0) (0%)	$4,063,267.56
121	07/14/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,364,025 (0) (0%)	$3,969,178.08
122	07/14/2025	AIRBUS SE	AIR	ARKX	4012250	18,137 (0) (0%)	$3,884,168.06
123	07/14/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,920 (0) (0%)	$3,756,005.60
124	07/14/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,656,104.20
125	07/14/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	948,492 (0) (0%)	$2,485,049.04
126	07/14/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	4,916 (0) (0%)	$2,298,279.16
127	07/14/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	45,787 (0) (0%)	$1,213,813.37
128	07/14/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,268 (0) (0%)	$474,891.36

Companies 07/14/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/14/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,983,897 (23,504) (0.79%)	$935,481,548.47
2	07/14/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,338,266 (-31,111) (-1.31%)	$905,049,237.96
3	07/14/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,456,866 (-137,444) (-1.81%)	$663,586,505.34
4	07/14/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,569,403 (-64,464) (-0.97%)	$646,035,091.02
5	07/14/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,921,129 (-67,260) (-1.12%)	$625,804,124.01
6	07/14/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,697,207 (-33,456) (-0.9%)	$525,373,114.70
7	07/14/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,099,781 (-121,110) (-1.31%)	$516,867,560.80
8	07/14/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,593,825 (-41,523) (-0.9%)	$515,013,720.75
9	07/14/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,714,686 (-27,030) (-0.99%)	$508,542,128.38
10	07/14/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,783,771 (-90,156) (-1.31%)	$385,860,894.48
11	07/14/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,476,573 (-24,540) (-0.98%)	$362,619,818.66
12	07/14/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,494,900 (-474,405) (-1.76%)	$278,461,399.00
13	07/14/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,046,363 (-9,000) (-0.85%)	$235,452,602.26
14	07/14/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,753,734 (-63,030) (-1.08%)	$218,814,504.02
15	07/14/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	4,162,735 (-112,016) (-2.62%)	$215,255,026.85
16	07/14/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,156,000 (-21,087) (-0.97%)	$209,239,800.00
17	07/14/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	261,250 (-2,133) (-0.81%)	$187,449,487.50
18	07/14/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,664,572 (-114,180) (-1.3%)	$183,342,343.52
19	07/14/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,121,898 (-42,420) (-1.02%)	$177,159,176.04
20	07/14/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,718,291 (-21,741) (-0.79%)	$177,069,475.74
21	07/14/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,288,107 (0) (0%)	$168,479,724.03
22	07/14/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,326,197 (-156,255) (-1.25%)	$157,775,321.60
23	07/14/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,945,834 (-38,214) (-0.77%)	$155,546,479.30
24	07/14/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,348,494 (-308,121) (-1.04%)	$154,960,048.32
25	07/14/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	919,797 (-8,298) (-0.89%)	$151,692,921.24
26	07/14/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	642,087 (-5,643) (-0.87%)	$147,936,844.80
27	07/14/2025	NATERA INC	NTRA	ARKG ARKK	632307104	842,481 (-8,844) (-1.04%)	$135,159,226.83
28	07/14/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,454,659 (-147,477) (-1.27%)	$132,129,491.57
29	07/14/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,623,510 (-22,440) (-0.85%)	$131,831,377.50
30	07/14/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,548,773 (-32,115) (-0.9%)	$125,697,539.66
31	07/14/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,942,481 (-34,155) (-1.15%)	$123,672,476.43
32	07/14/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,635,432 (-109,692) (-1.42%)	$113,538,873.84
33	07/14/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	202,638 (-2,013) (-0.98%)	$103,833,737.58
34	07/14/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,041,202 (-13,332) (-1.26%)	$103,339,298.50
35	07/14/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,310,726 (-17,490) (-1.32%)	$98,802,525.88
36	07/14/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	724,925 (-7,473) (-1.02%)	$98,118,598.75
37	07/14/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,488,218 (-39,963) (-1.13%)	$94,460,943.44
38	07/14/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,414,865 (0) (0%)	$94,252,180.95
39	07/14/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,186,770 (-22,236) (-0.53%)	$88,759,524.00
40	07/14/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	330,654 (0) (0%)	$87,226,525.20
41	07/14/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	610,882 (10,962) (1.83%)	$83,727,486.92
42	07/14/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,897,266 (7,848) (0.42%)	$82,322,371.74
43	07/14/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$67,062,364.22
44	07/14/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	790,704 (0) (0%)	$63,248,412.96
45	07/14/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,528 (90) (0.35%)	$60,946,823.60
46	07/14/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	117,597 (189) (0.16%)	$56,264,284.65
47	07/14/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	69,138 (189) (0.27%)	$49,084,523.10
48	07/14/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,496,324 (-369,930) (-1.13%)	$47,769,596.28
49	07/14/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,774,658 (0) (0%)	$44,616,457.56
50	07/14/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,945,569 (0) (0%)	$44,243,274.53
51	07/14/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	179,851 (321) (0.18%)	$43,243,374.44
52	07/14/2025	CAREDX INC	CDNA	ARKG	14167L103	2,047,387 (0) (0%)	$41,213,900.31
53	07/14/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	325,217 (0) (0%)	$40,925,307.28
54	07/14/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,914,704 (0) (0%)	$40,227,931.04
55	07/14/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,280,538 (0) (0%)	$39,497,677.52
56	07/14/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,790,076 (0) (0%)	$38,886,179.76
57	07/14/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	147,133 (0) (0%)	$38,188,370.15
58	07/14/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	841,623 (0) (0%)	$35,120,927.79
59	07/14/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	190,574 (0) (0%)	$34,568,217.86
60	07/14/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,210,983 (0) (0%)	$34,157,689.28
61	07/14/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,515 (114) (0.62%)	$32,873,138.60
62	07/14/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	194,361 (0) (0%)	$30,604,083.06
63	07/14/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	29,510,705 (10,548,179) (55.63%)	$29,510,703.61
64	07/14/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	295,940 (0) (0%)	$25,726,064.20
65	07/14/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,139,788 (4,935) (0.23%)	$25,299,988.84
66	07/14/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,463,346 (0) (0%)	$25,267,133.82
67	07/14/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,255,030 (-179,982) (-1.03%)	$25,019,793.50
68	07/14/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	657,383 (1,926) (0.29%)	$24,480,942.92
69	07/14/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	823,379 (0) (0%)	$23,820,354.47
70	07/14/2025	SEA LTD-ADR	SE	ARKF	81141R100	155,761 (963) (0.62%)	$23,093,125.86
71	07/14/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,673,810 (0) (0%)	$23,065,101.80
72	07/14/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	156,865 (411) (0.26%)	$22,837,975.35
73	07/14/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	689,150 (0) (0%)	$22,562,771.00
74	07/14/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,197 (0) (0%)	$22,518,158.07
75	07/14/2025	RUBRIK INC-A	RBRK	ARKW	781154109	265,174 (0) (0%)	$22,417,809.96
76	07/14/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	132,071 (816) (0.62%)	$19,809,329.29
77	07/14/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	44,225 (0) (0%)	$19,787,149.50
78	07/14/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,495,669 (4,590) (0.31%)	$19,413,783.62
79	07/14/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	410,627 (0) (0%)	$19,324,106.62
80	07/14/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,533,341 (0) (0%)	$19,074,762.04
81	07/14/2025	CAMECO CORP	CCJ	ARKQ	13321L108	258,544 (0) (0%)	$18,796,148.80
82	07/14/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	128,875 (0) (0%)	$17,703,558.75
83	07/14/2025	SALESFORCE INC	CRM	ARKW	79466L302	68,426 (0) (0%)	$17,658,697.82
84	07/14/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	32,071 (0) (0%)	$17,021,041.83
85	07/14/2025	AMGEN INC	AMGN	ARKG	031162100	56,469 (0) (0%)	$16,673,601.63
86	07/14/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	283,956 (0) (0%)	$16,003,760.16
87	07/14/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,972,623 (425,933) (16.72%)	$15,546,818.29
88	07/14/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,214,137 (0) (0%)	$15,366,110.78
89	07/14/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,188,348 (7,335) (0.62%)	$15,246,504.84
90	07/14/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	163,210 (0) (0%)	$14,987,574.30
91	07/14/2025	LY CORP	4689	ARKF	6084848	4,153,796 (25,800) (0.63%)	$14,511,717.83
92	07/14/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	251,134 (1,551) (0.62%)	$14,472,852.42
93	07/14/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,520 (0) (0%)	$14,272,825.60
94	07/14/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,183,489 (7,305) (0.62%)	$13,917,270.02
95	07/14/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,768,374 (0) (0%)	$13,439,287.02
96	07/14/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,912,910 (0) (0%)	$13,135,430.60
97	07/14/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	383,702 (2,370) (0.62%)	$12,658,328.98
98	07/14/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,165,563 (0) (0%)	$12,658,014.18
99	07/14/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	42,998 (0) (0%)	$11,862,718.22
100	07/14/2025	INTUIT INC	INTU	ARKF	461202103	15,291 (96) (0.63%)	$11,436,138.90
101	07/14/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	159,304 (984) (0.62%)	$11,367,933.44
102	07/14/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,989 (0) (0%)	$11,361,294.88
103	07/14/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,258,985 (0) (0%)	$11,328,762.85
104	07/14/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,432 (0) (0%)	$10,986,093.20
105	07/14/2025	OKLO INC	OKLO	ARKQ	02156V109	190,881 (0) (0%)	$10,704,606.48
106	07/14/2025	KOMATSU LTD	6301	ARKX	6496584	323,582 (0) (0%)	$10,606,365.99
107	07/14/2025	INCYTE CORP	INCY	ARKG	45337C102	149,689 (0) (0%)	$10,267,168.51
108	07/14/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	56,379 (348) (0.62%)	$10,176,973.29
109	07/14/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	122,216 (756) (0.62%)	$9,956,937.52
110	07/14/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	126,498 (780) (0.62%)	$9,868,108.98
111	07/14/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,264,980 (0) (0%)	$9,852,663.00
112	07/14/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,034 (0) (0%)	$9,746,550.04
113	07/14/2025	THALES SA	HO	ARKX	4162791	30,908 (0) (0%)	$9,067,849.55
114	07/14/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,928,243 (0) (0%)	$7,086,293.03
115	07/14/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,246 (0) (0%)	$6,952,544.04
116	07/14/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	150,403 (930) (0.62%)	$6,727,526.19
117	07/14/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,349 (0) (0%)	$5,689,276.08
118	07/14/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	151,065 (0) (0%)	$5,593,822.85
119	07/14/2025	HEICO CORP	HEI	ARKX	422806109	14,885 (0) (0%)	$4,685,946.85
120	07/14/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,078,233 (0) (0%)	$4,063,267.56
121	07/14/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,364,025 (0) (0%)	$3,969,178.08
122	07/14/2025	AIRBUS SE	AIR	ARKX	4012250	18,137 (0) (0%)	$3,884,168.06
123	07/14/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,920 (0) (0%)	$3,756,005.60
124	07/14/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,656,104.20
125	07/14/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	948,492 (0) (0%)	$2,485,049.04
126	07/14/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	4,916 (0) (0%)	$2,298,279.16
127	07/14/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	45,787 (0) (0%)	$1,213,813.37
128	07/14/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,268 (0) (0%)	$474,891.36

ARKK 07/11/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/11/2025	TESLA INC	TSLA	88160R101	9.26%	2,141,821 (37,298) (1.77%)	$663,686,073.27
2	07/11/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.74%	1,610,932 (11,695) (0.73%)	$626,588,110.72
3	07/11/2025	ROKU INC	ROKU	77543R102	7.28%	5,784,804 (39,064) (0.68%)	$522,078,561.00
4	07/11/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.15%	4,194,735 (73,032) (1.77%)	$440,573,017.05
5	07/11/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.90%	7,166,416 (124,780) (1.77%)	$422,818,544.00
6	07/11/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	5.10%	3,702,690 (-78,204) (-2.07%)	$365,455,503.00
7	07/11/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	4.91%	1,735,824 (30,226) (1.77%)	$352,198,689.60
8	07/11/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.51%	2,809,879 (48,926) (1.77%)	$323,585,665.64
9	07/11/2025	TEMPUS AI INC	TEM	88023B103	4.43%	5,334,095 (106,660) (2.04%)	$317,912,062.00
10	07/11/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.19%	2,106,859 (36,686) (1.77%)	$300,227,407.50
11	07/11/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.00%	1,490,706 (25,942) (1.77%)	$214,900,176.96
12	07/11/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.72%	18,071,881 (314,636) (1.77%)	$194,814,877.18
13	07/11/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.08%	6,757,471 (117,640) (1.77%)	$148,867,086.13
14	07/11/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.00%	3,730,089 (64,940) (1.77%)	$143,496,523.83
15	07/11/2025	AMAZON.COM INC	AMZN	023135106	1.76%	568,962 (9,894) (1.77%)	$126,457,494.12
16	07/11/2025	TERADYNE INC	TER	880770102	1.72%	1,247,523 (197,840) (18.85%)	$123,030,718.26
17	07/11/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.70%	2,741,346 (47,736) (1.77%)	$122,181,791.22
18	07/11/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.63%	9,246,901 (160,990) (1.77%)	$116,695,890.62
19	07/11/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.48%	8,727,433 (151,946) (1.77%)	$106,125,585.28
20	07/11/2025	BLOCK INC	XYZ	852234103	1.45%	1,511,224 (1,978) (0.13%)	$103,911,762.24
21	07/11/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.45%	18,231,914 (317,458) (1.77%)	$104,195,388.51
22	07/11/2025	PAGERDUTY INC	PD	69553P100	1.43%	6,491,133 (113,016) (1.77%)	$102,689,724.06
23	07/11/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.42%	140,282 (2,448) (1.78%)	$102,018,681.68
24	07/11/2025	GITLAB INC-CL A	GTLB	37637K108	1.27%	2,020,348 (35,190) (1.77%)	$91,097,491.32
25	07/11/2025	NVIDIA CORP	NVDA	67066G104	1.20%	524,865 (9,146) (1.77%)	$86,130,346.50
26	07/11/2025	NATERA INC	NTRA	632307104	1.19%	522,753 (9,112) (1.77%)	$85,396,930.08
27	07/11/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.11%	1,034,203 (18,020) (1.77%)	$79,478,500.55
28	07/11/2025	ILLUMINA INC	ILMN	452327109	1.10%	787,791 (13,736) (1.77%)	$78,818,489.55
29	07/11/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.08%	2,167,390 (37,740) (1.77%)	$77,592,562.00
30	07/11/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.07%	334,665 (5,814) (1.77%)	$76,892,630.40
31	07/11/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.01%	2,261,975 (39,406) (1.77%)	$72,518,918.50
32	07/11/2025	GUARDANT HEALTH INC	GH	40131M109	0.95%	1,328,347 (23,120) (1.77%)	$68,130,917.63
33	07/11/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.92%	478,910 (8,330) (1.77%)	$65,610,670.00
34	07/11/2025	VERACYTE INC	VCYT	92337F107	0.91%	2,365,531 (41,208) (1.77%)	$65,099,413.12
35	07/11/2025	DEERE & CO	DE	244199105	0.87%	119,934 (2,074) (1.76%)	$62,269,732.80
36	07/11/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	0.84%	440,009 (7,650) (1.77%)	$60,039,228.05
37	07/11/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	0.74%	1,151,514 (20,060) (1.77%)	$53,280,552.78
38	07/11/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.61%	2,093,588 (36,448) (1.77%)	$43,902,540.36
39	07/11/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.46%	21,888,489 (381,140) (1.77%)	$32,832,733.50
40	07/11/2025	CERUS CORP	CERS	157085101	0.23%	10,647,618 (185,436) (1.77%)	$16,503,807.90
41	07/11/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.12%	8,562,610 (4,698,189) (121.58%)	$8,562,610.10

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

Top Holdings 07/11/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/11/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,369,377 (13,405) (0.57%)	$921,592,877.92
2	07/11/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,960,393 (38,790) (1.33%)	$917,336,978.91
3	07/11/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,594,310 (41,698) (0.55%)	$685,386,477.50
4	07/11/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,633,867 (-78,204) (-1.17%)	$654,762,672.90
5	07/11/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,988,389 (76,656) (1.3%)	$628,960,496.67
6	07/11/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,741,716 (32,533) (1.2%)	$556,294,176.40
7	07/11/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,220,891 (102,793) (1.13%)	$544,032,569.00
8	07/11/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,635,348 (54,887) (1.2%)	$533,806,675.68
9	07/11/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,730,663 (40,767) (1.1%)	$531,619,477.50
10	07/11/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,873,927 (92,432) (1.36%)	$409,686,049.20
11	07/11/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,501,113 (27,555) (1.11%)	$360,560,450.08
12	07/11/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,969,305 (341,354) (1.28%)	$290,729,107.90
13	07/11/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,055,363 (11,162) (1.07%)	$234,564,980.38
14	07/11/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,816,764 (42,602) (0.74%)	$223,770,911.08
15	07/11/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,177,087 (200,901) (10.17%)	$214,704,319.94
16	07/11/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	4,274,751 (29,705) (0.7%)	$197,792,728.77
17	07/11/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,778,752 (96,004) (1.11%)	$193,395,906.56
18	07/11/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	263,383 (2,691) (1.03%)	$191,542,652.92
19	07/11/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,740,032 (5,779) (0.21%)	$188,404,600.32
20	07/11/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,164,318 (51,648) (1.26%)	$185,603,653.26
21	07/11/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,656,615 (195,193) (0.66%)	$169,487,554.73
22	07/11/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,288,107 (0) (0%)	$161,747,396.04
23	07/11/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,984,048 (46,570) (0.94%)	$159,788,578.88
24	07/11/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,482,452 (126,358) (1.02%)	$157,528,544.24
25	07/11/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	928,095 (10,333) (1.13%)	$152,300,389.50
26	07/11/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	647,730 (6,306) (0.98%)	$148,822,444.80
27	07/11/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,602,136 (121,175) (1.06%)	$141,081,973.76
28	07/11/2025	NATERA INC	NTRA	ARKG ARKK	632307104	851,325 (5,593) (0.66%)	$139,072,452.00
29	07/11/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,645,950 (9,017) (0.34%)	$135,710,775.50
30	07/11/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,976,636 (35,190) (1.2%)	$134,216,517.24
31	07/11/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,580,888 (42,255) (1.19%)	$128,195,790.40
32	07/11/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,745,124 (113,016) (1.48%)	$122,527,861.68
33	07/11/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	204,651 (2,348) (1.16%)	$106,254,799.20
34	07/11/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,054,534 (10,874) (1.04%)	$105,506,126.70
35	07/11/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,328,216 (18,020) (1.38%)	$102,073,399.60
36	07/11/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	732,398 (8,942) (1.24%)	$100,338,526.00
37	07/11/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,528,181 (28,761) (0.82%)	$97,095,541.12
38	07/11/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,414,865 (5,985) (0.25%)	$94,421,221.50
39	07/11/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,209,006 (49,591) (1.19%)	$88,262,855.82
40	07/11/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,889,418 (7,848) (0.42%)	$83,625,640.68
41	07/11/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	599,920 (8,210) (1.39%)	$81,859,084.00
42	07/11/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	330,654 (909) (0.28%)	$78,553,470.78
43	07/11/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$64,382,280.02
44	07/11/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	790,704 (2,282) (0.29%)	$63,912,604.32
45	07/11/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,438 (90) (0.36%)	$61,104,619.80
46	07/11/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	117,408 (189) (0.16%)	$57,190,610.88
47	07/11/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,866,254 (263,654) (0.81%)	$49,299,381.00
48	07/11/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	68,949 (189) (0.27%)	$48,950,342.55
49	07/11/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,945,569 (-74,331) (-1.06%)	$48,063,337.48
50	07/11/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,774,658 (-40,401) (-1.06%)	$45,597,868.64
51	07/11/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	325,217 (0) (0%)	$44,974,258.93
52	07/11/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	179,530 (469) (0.26%)	$42,771,227.20
53	07/11/2025	CAREDX INC	CDNA	ARKG	14167L103	2,047,387 (-21,915) (-1.06%)	$42,237,593.81
54	07/11/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,914,704 (-20,493) (-1.06%)	$41,568,223.84
55	07/11/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,280,538 (8,980) (0.27%)	$40,449,033.54
56	07/11/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,790,076 (0) (0%)	$39,757,897.24
57	07/11/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	147,133 (328) (0.22%)	$38,269,293.30
58	07/11/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	841,623 (-9,009) (-1.06%)	$35,667,982.74
59	07/11/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,210,983 (22,192) (0.27%)	$34,896,677.75
60	07/11/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	190,574 (0) (0%)	$34,669,222.08
61	07/11/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,401 (114) (0.62%)	$32,519,574.50
62	07/11/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	194,361 (288) (0.15%)	$30,920,891.49
63	07/11/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,435,012 (112,797) (0.65%)	$27,024,268.60
64	07/11/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	295,940 (548) (0.19%)	$26,172,933.60
65	07/11/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,463,346 (-101,277) (-1.06%)	$25,834,934.58
66	07/11/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	655,457 (1,926) (0.29%)	$24,455,100.67
67	07/11/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,673,810 (-17,919) (-1.06%)	$24,236,768.80
68	07/11/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	823,379 (0) (0%)	$24,009,731.64
69	07/11/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,134,853 (4,935) (0.23%)	$23,685,002.36
70	07/11/2025	SEA LTD-ADR	SE	ARKF	81141R100	154,798 (963) (0.63%)	$23,126,821.20
71	07/11/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	689,150 (2,779) (0.4%)	$22,865,997.00
72	07/11/2025	RUBRIK INC-A	RBRK	ARKW	781154109	265,174 (0) (0%)	$22,842,088.36
73	07/11/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	156,454 (411) (0.26%)	$22,372,922.00
74	07/11/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,197 (376) (0.3%)	$22,194,003.90
75	07/11/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	44,225 (134) (0.3%)	$19,825,183.00
76	07/11/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	410,627 (1,656) (0.4%)	$19,632,076.87
77	07/11/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,533,341 (-16,416) (-1.06%)	$19,427,430.47
78	07/11/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	18,962,526 (5,506,422) (40.92%)	$18,962,525.38
79	07/11/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	131,255 (816) (0.63%)	$18,833,779.95
80	07/11/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,491,079 (4,590) (0.31%)	$18,698,130.66
81	07/11/2025	CAMECO CORP	CCJ	ARKQ	13321L108	258,544 (1,043) (0.41%)	$18,310,086.08
82	07/11/2025	SALESFORCE INC	CRM	ARKW	79466L302	68,426 (0) (0%)	$18,062,411.22
83	07/11/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	128,875 (0) (0%)	$17,719,023.75
84	07/11/2025	AMGEN INC	AMGN	ARKG	031162100	56,469 (-603) (-1.06%)	$16,961,593.53
85	07/11/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	32,071 (90) (0.28%)	$16,918,093.92
86	07/11/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	283,956 (0) (0%)	$16,344,507.36
87	07/11/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,214,137 (-23,697) (-1.06%)	$15,986,069.14
88	07/11/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,181,013 (7,338) (0.63%)	$15,388,599.39
89	07/11/2025	LY CORP	4689	ARKF	6084848	4,127,996 (25,800) (0.63%)	$15,037,840.86
90	07/11/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	163,210 (658) (0.4%)	$14,969,621.20
91	07/11/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	249,583 (1,551) (0.63%)	$14,817,742.71
92	07/11/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,520 (80) (0.31%)	$14,449,168.80
93	07/11/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,176,184 (7,308) (0.63%)	$14,275,274.62
94	07/11/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,768,374 (-83,142) (-1.06%)	$14,060,756.94
95	07/11/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,546,690 (10,271) (0.4%)	$13,701,192.20
96	07/11/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,912,910 (0) (0%)	$13,372,817.90
97	07/11/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,165,563 (3,398) (0.29%)	$13,030,994.34
98	07/11/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	381,332 (2,370) (0.63%)	$12,751,742.08
99	07/11/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	42,998 (-459) (-1.06%)	$12,109,956.72
100	07/11/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	158,320 (984) (0.63%)	$11,984,824.00
101	07/11/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,258,985 (-66,987) (-1.06%)	$11,704,301.95
102	07/11/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,989 (113) (0.41%)	$11,428,748.37
103	07/11/2025	INTUIT INC	INTU	ARKF	461202103	15,195 (96) (0.64%)	$11,364,340.50
104	07/11/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,432 (-252) (-1.06%)	$11,236,346.96
105	07/11/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,264,980 (-24,246) (-1.06%)	$10,622,756.20
106	07/11/2025	KOMATSU LTD	6301	ARKX	6496584	323,582 (0) (0%)	$10,601,664.24
107	07/11/2025	OKLO INC	OKLO	ARKQ	02156V109	190,881 (770) (0.41%)	$10,584,351.45
108	07/11/2025	INCYTE CORP	INCY	ARKG	45337C102	149,689 (-1,602) (-1.06%)	$10,529,124.26
109	07/11/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	56,031 (348) (0.62%)	$10,187,556.42
110	07/11/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	121,460 (756) (0.63%)	$10,126,120.20
111	07/11/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,034 (77) (0.41%)	$10,012,835.70
112	07/11/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	125,718 (780) (0.62%)	$9,920,407.38
113	07/11/2025	THALES SA	HO	ARKX	4162791	30,908 (0) (0%)	$8,903,777.12
114	07/11/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,928,243 (-20,637) (-1.06%)	$7,173,063.96
115	07/11/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	149,473 (930) (0.63%)	$6,934,052.47
116	07/11/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,246 (-126) (-1.02%)	$6,854,820.96
117	07/11/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,349 (0) (0%)	$5,738,812.20
118	07/11/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	151,065 (0) (0%)	$5,680,463.81
119	07/11/2025	HEICO CORP	HEI	ARKX	422806109	14,885 (0) (0%)	$4,638,017.15
120	07/11/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,078,233 (-32,949) (-1.06%)	$4,155,614.55
121	07/11/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,364,025 (0) (0%)	$3,963,129.81
122	07/11/2025	AIRBUS SE	AIR	ARKX	4012250	18,137 (0) (0%)	$3,888,363.72
123	07/11/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,920 (0) (0%)	$3,769,378.40
124	07/11/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,707,342.55
125	07/11/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	948,492 (-10,152) (-1.06%)	$2,589,383.16
126	07/11/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	4,916 (0) (0%)	$2,282,547.96
127	07/11/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	45,787 (-495) (-1.07%)	$1,218,849.94
128	07/11/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,268 (0) (0%)	$474,891.36

Combined Holdings 07/11/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/11/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,369,377 (13,405) (0.57%)	$921,592,877.92
2	07/11/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,960,393 (38,790) (1.33%)	$917,336,978.91
3	07/11/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,594,310 (41,698) (0.55%)	$685,386,477.50
4	07/11/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,633,867 (-78,204) (-1.17%)	$654,762,672.90
5	07/11/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,988,389 (76,656) (1.3%)	$628,960,496.67
6	07/11/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,741,716 (32,533) (1.2%)	$556,294,176.40
7	07/11/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,220,891 (102,793) (1.13%)	$544,032,569.00
8	07/11/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,635,348 (54,887) (1.2%)	$533,806,675.68
9	07/11/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,730,663 (40,767) (1.1%)	$531,619,477.50
10	07/11/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,873,927 (92,432) (1.36%)	$409,686,049.20
11	07/11/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,501,113 (27,555) (1.11%)	$360,560,450.08
12	07/11/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,969,305 (341,354) (1.28%)	$290,729,107.90
13	07/11/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,055,363 (11,162) (1.07%)	$234,564,980.38
14	07/11/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,816,764 (42,602) (0.74%)	$223,770,911.08
15	07/11/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,177,087 (200,901) (10.17%)	$214,704,319.94
16	07/11/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	4,274,751 (29,705) (0.7%)	$197,792,728.77
17	07/11/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,778,752 (96,004) (1.11%)	$193,395,906.56
18	07/11/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	263,383 (2,691) (1.03%)	$191,542,652.92
19	07/11/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,740,032 (5,779) (0.21%)	$188,404,600.32
20	07/11/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,164,318 (51,648) (1.26%)	$185,603,653.26
21	07/11/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,656,615 (195,193) (0.66%)	$169,487,554.73
22	07/11/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,288,107 (0) (0%)	$161,747,396.04
23	07/11/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,984,048 (46,570) (0.94%)	$159,788,578.88
24	07/11/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,482,452 (126,358) (1.02%)	$157,528,544.24
25	07/11/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	928,095 (10,333) (1.13%)	$152,300,389.50
26	07/11/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	647,730 (6,306) (0.98%)	$148,822,444.80
27	07/11/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,602,136 (121,175) (1.06%)	$141,081,973.76
28	07/11/2025	NATERA INC	NTRA	ARKG ARKK	632307104	851,325 (5,593) (0.66%)	$139,072,452.00
29	07/11/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,645,950 (9,017) (0.34%)	$135,710,775.50
30	07/11/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,976,636 (35,190) (1.2%)	$134,216,517.24
31	07/11/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,580,888 (42,255) (1.19%)	$128,195,790.40
32	07/11/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,745,124 (113,016) (1.48%)	$122,527,861.68
33	07/11/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	204,651 (2,348) (1.16%)	$106,254,799.20
34	07/11/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,054,534 (10,874) (1.04%)	$105,506,126.70
35	07/11/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,328,216 (18,020) (1.38%)	$102,073,399.60
36	07/11/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	732,398 (8,942) (1.24%)	$100,338,526.00
37	07/11/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,528,181 (28,761) (0.82%)	$97,095,541.12
38	07/11/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,414,865 (5,985) (0.25%)	$94,421,221.50
39	07/11/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,209,006 (49,591) (1.19%)	$88,262,855.82
40	07/11/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,889,418 (7,848) (0.42%)	$83,625,640.68
41	07/11/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	599,920 (8,210) (1.39%)	$81,859,084.00
42	07/11/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	330,654 (909) (0.28%)	$78,553,470.78
43	07/11/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$64,382,280.02
44	07/11/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	790,704 (2,282) (0.29%)	$63,912,604.32
45	07/11/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,438 (90) (0.36%)	$61,104,619.80
46	07/11/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	117,408 (189) (0.16%)	$57,190,610.88
47	07/11/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,866,254 (263,654) (0.81%)	$49,299,381.00
48	07/11/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	68,949 (189) (0.27%)	$48,950,342.55
49	07/11/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,945,569 (-74,331) (-1.06%)	$48,063,337.48
50	07/11/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,774,658 (-40,401) (-1.06%)	$45,597,868.64
51	07/11/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	325,217 (0) (0%)	$44,974,258.93
52	07/11/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	179,530 (469) (0.26%)	$42,771,227.20
53	07/11/2025	CAREDX INC	CDNA	ARKG	14167L103	2,047,387 (-21,915) (-1.06%)	$42,237,593.81
54	07/11/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,914,704 (-20,493) (-1.06%)	$41,568,223.84
55	07/11/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,280,538 (8,980) (0.27%)	$40,449,033.54
56	07/11/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,790,076 (0) (0%)	$39,757,897.24
57	07/11/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	147,133 (328) (0.22%)	$38,269,293.30
58	07/11/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	841,623 (-9,009) (-1.06%)	$35,667,982.74
59	07/11/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,210,983 (22,192) (0.27%)	$34,896,677.75
60	07/11/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	190,574 (0) (0%)	$34,669,222.08
61	07/11/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,401 (114) (0.62%)	$32,519,574.50
62	07/11/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	194,361 (288) (0.15%)	$30,920,891.49
63	07/11/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,435,012 (112,797) (0.65%)	$27,024,268.60
64	07/11/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	295,940 (548) (0.19%)	$26,172,933.60
65	07/11/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,463,346 (-101,277) (-1.06%)	$25,834,934.58
66	07/11/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	655,457 (1,926) (0.29%)	$24,455,100.67
67	07/11/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,673,810 (-17,919) (-1.06%)	$24,236,768.80
68	07/11/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	823,379 (0) (0%)	$24,009,731.64
69	07/11/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,134,853 (4,935) (0.23%)	$23,685,002.36
70	07/11/2025	SEA LTD-ADR	SE	ARKF	81141R100	154,798 (963) (0.63%)	$23,126,821.20
71	07/11/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	689,150 (2,779) (0.4%)	$22,865,997.00
72	07/11/2025	RUBRIK INC-A	RBRK	ARKW	781154109	265,174 (0) (0%)	$22,842,088.36
73	07/11/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	156,454 (411) (0.26%)	$22,372,922.00
74	07/11/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,197 (376) (0.3%)	$22,194,003.90
75	07/11/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	44,225 (134) (0.3%)	$19,825,183.00
76	07/11/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	410,627 (1,656) (0.4%)	$19,632,076.87
77	07/11/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,533,341 (-16,416) (-1.06%)	$19,427,430.47
78	07/11/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	18,962,526 (5,506,422) (40.92%)	$18,962,525.38
79	07/11/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	131,255 (816) (0.63%)	$18,833,779.95
80	07/11/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,491,079 (4,590) (0.31%)	$18,698,130.66
81	07/11/2025	CAMECO CORP	CCJ	ARKQ	13321L108	258,544 (1,043) (0.41%)	$18,310,086.08
82	07/11/2025	SALESFORCE INC	CRM	ARKW	79466L302	68,426 (0) (0%)	$18,062,411.22
83	07/11/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	128,875 (0) (0%)	$17,719,023.75
84	07/11/2025	AMGEN INC	AMGN	ARKG	031162100	56,469 (-603) (-1.06%)	$16,961,593.53
85	07/11/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	32,071 (90) (0.28%)	$16,918,093.92
86	07/11/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	283,956 (0) (0%)	$16,344,507.36
87	07/11/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,214,137 (-23,697) (-1.06%)	$15,986,069.14
88	07/11/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,181,013 (7,338) (0.63%)	$15,388,599.39
89	07/11/2025	LY CORP	4689	ARKF	6084848	4,127,996 (25,800) (0.63%)	$15,037,840.86
90	07/11/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	163,210 (658) (0.4%)	$14,969,621.20
91	07/11/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	249,583 (1,551) (0.63%)	$14,817,742.71
92	07/11/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,520 (80) (0.31%)	$14,449,168.80
93	07/11/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,176,184 (7,308) (0.63%)	$14,275,274.62
94	07/11/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,768,374 (-83,142) (-1.06%)	$14,060,756.94
95	07/11/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,546,690 (10,271) (0.4%)	$13,701,192.20
96	07/11/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,912,910 (0) (0%)	$13,372,817.90
97	07/11/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,165,563 (3,398) (0.29%)	$13,030,994.34
98	07/11/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	381,332 (2,370) (0.63%)	$12,751,742.08
99	07/11/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	42,998 (-459) (-1.06%)	$12,109,956.72
100	07/11/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	158,320 (984) (0.63%)	$11,984,824.00
101	07/11/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,258,985 (-66,987) (-1.06%)	$11,704,301.95
102	07/11/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,989 (113) (0.41%)	$11,428,748.37
103	07/11/2025	INTUIT INC	INTU	ARKF	461202103	15,195 (96) (0.64%)	$11,364,340.50
104	07/11/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,432 (-252) (-1.06%)	$11,236,346.96
105	07/11/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,264,980 (-24,246) (-1.06%)	$10,622,756.20
106	07/11/2025	KOMATSU LTD	6301	ARKX	6496584	323,582 (0) (0%)	$10,601,664.24
107	07/11/2025	OKLO INC	OKLO	ARKQ	02156V109	190,881 (770) (0.41%)	$10,584,351.45
108	07/11/2025	INCYTE CORP	INCY	ARKG	45337C102	149,689 (-1,602) (-1.06%)	$10,529,124.26
109	07/11/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	56,031 (348) (0.62%)	$10,187,556.42
110	07/11/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	121,460 (756) (0.63%)	$10,126,120.20
111	07/11/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,034 (77) (0.41%)	$10,012,835.70
112	07/11/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	125,718 (780) (0.62%)	$9,920,407.38
113	07/11/2025	THALES SA	HO	ARKX	4162791	30,908 (0) (0%)	$8,903,777.12
114	07/11/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,928,243 (-20,637) (-1.06%)	$7,173,063.96
115	07/11/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	149,473 (930) (0.63%)	$6,934,052.47
116	07/11/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,246 (-126) (-1.02%)	$6,854,820.96
117	07/11/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,349 (0) (0%)	$5,738,812.20
118	07/11/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	151,065 (0) (0%)	$5,680,463.81
119	07/11/2025	HEICO CORP	HEI	ARKX	422806109	14,885 (0) (0%)	$4,638,017.15
120	07/11/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,078,233 (-32,949) (-1.06%)	$4,155,614.55
121	07/11/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,364,025 (0) (0%)	$3,963,129.81
122	07/11/2025	AIRBUS SE	AIR	ARKX	4012250	18,137 (0) (0%)	$3,888,363.72
123	07/11/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,920 (0) (0%)	$3,769,378.40
124	07/11/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,707,342.55
125	07/11/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	948,492 (-10,152) (-1.06%)	$2,589,383.16
126	07/11/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	4,916 (0) (0%)	$2,282,547.96
127	07/11/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	45,787 (-495) (-1.07%)	$1,218,849.94
128	07/11/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,268 (0) (0%)	$474,891.36

Companies 07/11/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/11/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,369,377 (13,405) (0.57%)	$921,592,877.92
2	07/11/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,960,393 (38,790) (1.33%)	$917,336,978.91
3	07/11/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,594,310 (41,698) (0.55%)	$685,386,477.50
4	07/11/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,633,867 (-78,204) (-1.17%)	$654,762,672.90
5	07/11/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,988,389 (76,656) (1.3%)	$628,960,496.67
6	07/11/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,741,716 (32,533) (1.2%)	$556,294,176.40
7	07/11/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,220,891 (102,793) (1.13%)	$544,032,569.00
8	07/11/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,635,348 (54,887) (1.2%)	$533,806,675.68
9	07/11/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,730,663 (40,767) (1.1%)	$531,619,477.50
10	07/11/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,873,927 (92,432) (1.36%)	$409,686,049.20
11	07/11/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,501,113 (27,555) (1.11%)	$360,560,450.08
12	07/11/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,969,305 (341,354) (1.28%)	$290,729,107.90
13	07/11/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,055,363 (11,162) (1.07%)	$234,564,980.38
14	07/11/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,816,764 (42,602) (0.74%)	$223,770,911.08
15	07/11/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,177,087 (200,901) (10.17%)	$214,704,319.94
16	07/11/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	4,274,751 (29,705) (0.7%)	$197,792,728.77
17	07/11/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,778,752 (96,004) (1.11%)	$193,395,906.56
18	07/11/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	263,383 (2,691) (1.03%)	$191,542,652.92
19	07/11/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,740,032 (5,779) (0.21%)	$188,404,600.32
20	07/11/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,164,318 (51,648) (1.26%)	$185,603,653.26
21	07/11/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,656,615 (195,193) (0.66%)	$169,487,554.73
22	07/11/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,288,107 (0) (0%)	$161,747,396.04
23	07/11/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,984,048 (46,570) (0.94%)	$159,788,578.88
24	07/11/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,482,452 (126,358) (1.02%)	$157,528,544.24
25	07/11/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	928,095 (10,333) (1.13%)	$152,300,389.50
26	07/11/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	647,730 (6,306) (0.98%)	$148,822,444.80
27	07/11/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,602,136 (121,175) (1.06%)	$141,081,973.76
28	07/11/2025	NATERA INC	NTRA	ARKG ARKK	632307104	851,325 (5,593) (0.66%)	$139,072,452.00
29	07/11/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,645,950 (9,017) (0.34%)	$135,710,775.50
30	07/11/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,976,636 (35,190) (1.2%)	$134,216,517.24
31	07/11/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,580,888 (42,255) (1.19%)	$128,195,790.40
32	07/11/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,745,124 (113,016) (1.48%)	$122,527,861.68
33	07/11/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	204,651 (2,348) (1.16%)	$106,254,799.20
34	07/11/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,054,534 (10,874) (1.04%)	$105,506,126.70
35	07/11/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,328,216 (18,020) (1.38%)	$102,073,399.60
36	07/11/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	732,398 (8,942) (1.24%)	$100,338,526.00
37	07/11/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,528,181 (28,761) (0.82%)	$97,095,541.12
38	07/11/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,414,865 (5,985) (0.25%)	$94,421,221.50
39	07/11/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,209,006 (49,591) (1.19%)	$88,262,855.82
40	07/11/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,889,418 (7,848) (0.42%)	$83,625,640.68
41	07/11/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	599,920 (8,210) (1.39%)	$81,859,084.00
42	07/11/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	330,654 (909) (0.28%)	$78,553,470.78
43	07/11/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$64,382,280.02
44	07/11/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	790,704 (2,282) (0.29%)	$63,912,604.32
45	07/11/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,438 (90) (0.36%)	$61,104,619.80
46	07/11/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	117,408 (189) (0.16%)	$57,190,610.88
47	07/11/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,866,254 (263,654) (0.81%)	$49,299,381.00
48	07/11/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	68,949 (189) (0.27%)	$48,950,342.55
49	07/11/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,945,569 (-74,331) (-1.06%)	$48,063,337.48
50	07/11/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,774,658 (-40,401) (-1.06%)	$45,597,868.64
51	07/11/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	325,217 (0) (0%)	$44,974,258.93
52	07/11/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	179,530 (469) (0.26%)	$42,771,227.20
53	07/11/2025	CAREDX INC	CDNA	ARKG	14167L103	2,047,387 (-21,915) (-1.06%)	$42,237,593.81
54	07/11/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,914,704 (-20,493) (-1.06%)	$41,568,223.84
55	07/11/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,280,538 (8,980) (0.27%)	$40,449,033.54
56	07/11/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,790,076 (0) (0%)	$39,757,897.24
57	07/11/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	147,133 (328) (0.22%)	$38,269,293.30
58	07/11/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	841,623 (-9,009) (-1.06%)	$35,667,982.74
59	07/11/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,210,983 (22,192) (0.27%)	$34,896,677.75
60	07/11/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	190,574 (0) (0%)	$34,669,222.08
61	07/11/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,401 (114) (0.62%)	$32,519,574.50
62	07/11/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	194,361 (288) (0.15%)	$30,920,891.49
63	07/11/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,435,012 (112,797) (0.65%)	$27,024,268.60
64	07/11/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	295,940 (548) (0.19%)	$26,172,933.60
65	07/11/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,463,346 (-101,277) (-1.06%)	$25,834,934.58
66	07/11/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	655,457 (1,926) (0.29%)	$24,455,100.67
67	07/11/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,673,810 (-17,919) (-1.06%)	$24,236,768.80
68	07/11/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	823,379 (0) (0%)	$24,009,731.64
69	07/11/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,134,853 (4,935) (0.23%)	$23,685,002.36
70	07/11/2025	SEA LTD-ADR	SE	ARKF	81141R100	154,798 (963) (0.63%)	$23,126,821.20
71	07/11/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	689,150 (2,779) (0.4%)	$22,865,997.00
72	07/11/2025	RUBRIK INC-A	RBRK	ARKW	781154109	265,174 (0) (0%)	$22,842,088.36
73	07/11/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	156,454 (411) (0.26%)	$22,372,922.00
74	07/11/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	124,197 (376) (0.3%)	$22,194,003.90
75	07/11/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	44,225 (134) (0.3%)	$19,825,183.00
76	07/11/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	410,627 (1,656) (0.4%)	$19,632,076.87
77	07/11/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,533,341 (-16,416) (-1.06%)	$19,427,430.47
78	07/11/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	18,962,526 (5,506,422) (40.92%)	$18,962,525.38
79	07/11/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	131,255 (816) (0.63%)	$18,833,779.95
80	07/11/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,491,079 (4,590) (0.31%)	$18,698,130.66
81	07/11/2025	CAMECO CORP	CCJ	ARKQ	13321L108	258,544 (1,043) (0.41%)	$18,310,086.08
82	07/11/2025	SALESFORCE INC	CRM	ARKW	79466L302	68,426 (0) (0%)	$18,062,411.22
83	07/11/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	128,875 (0) (0%)	$17,719,023.75
84	07/11/2025	AMGEN INC	AMGN	ARKG	031162100	56,469 (-603) (-1.06%)	$16,961,593.53
85	07/11/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	32,071 (90) (0.28%)	$16,918,093.92
86	07/11/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	283,956 (0) (0%)	$16,344,507.36
87	07/11/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,214,137 (-23,697) (-1.06%)	$15,986,069.14
88	07/11/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,181,013 (7,338) (0.63%)	$15,388,599.39
89	07/11/2025	LY CORP	4689	ARKF	6084848	4,127,996 (25,800) (0.63%)	$15,037,840.86
90	07/11/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	163,210 (658) (0.4%)	$14,969,621.20
91	07/11/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	249,583 (1,551) (0.63%)	$14,817,742.71
92	07/11/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,520 (80) (0.31%)	$14,449,168.80
93	07/11/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,176,184 (7,308) (0.63%)	$14,275,274.62
94	07/11/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,768,374 (-83,142) (-1.06%)	$14,060,756.94
95	07/11/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,546,690 (10,271) (0.4%)	$13,701,192.20
96	07/11/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,912,910 (0) (0%)	$13,372,817.90
97	07/11/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,165,563 (3,398) (0.29%)	$13,030,994.34
98	07/11/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	381,332 (2,370) (0.63%)	$12,751,742.08
99	07/11/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	42,998 (-459) (-1.06%)	$12,109,956.72
100	07/11/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	158,320 (984) (0.63%)	$11,984,824.00
101	07/11/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,258,985 (-66,987) (-1.06%)	$11,704,301.95
102	07/11/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,989 (113) (0.41%)	$11,428,748.37
103	07/11/2025	INTUIT INC	INTU	ARKF	461202103	15,195 (96) (0.64%)	$11,364,340.50
104	07/11/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,432 (-252) (-1.06%)	$11,236,346.96
105	07/11/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,264,980 (-24,246) (-1.06%)	$10,622,756.20
106	07/11/2025	KOMATSU LTD	6301	ARKX	6496584	323,582 (0) (0%)	$10,601,664.24
107	07/11/2025	OKLO INC	OKLO	ARKQ	02156V109	190,881 (770) (0.41%)	$10,584,351.45
108	07/11/2025	INCYTE CORP	INCY	ARKG	45337C102	149,689 (-1,602) (-1.06%)	$10,529,124.26
109	07/11/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	56,031 (348) (0.62%)	$10,187,556.42
110	07/11/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	121,460 (756) (0.63%)	$10,126,120.20
111	07/11/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	19,034 (77) (0.41%)	$10,012,835.70
112	07/11/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	125,718 (780) (0.62%)	$9,920,407.38
113	07/11/2025	THALES SA	HO	ARKX	4162791	30,908 (0) (0%)	$8,903,777.12
114	07/11/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,928,243 (-20,637) (-1.06%)	$7,173,063.96
115	07/11/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	149,473 (930) (0.63%)	$6,934,052.47
116	07/11/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,246 (-126) (-1.02%)	$6,854,820.96
117	07/11/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,349 (0) (0%)	$5,738,812.20
118	07/11/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	151,065 (0) (0%)	$5,680,463.81
119	07/11/2025	HEICO CORP	HEI	ARKX	422806109	14,885 (0) (0%)	$4,638,017.15
120	07/11/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,078,233 (-32,949) (-1.06%)	$4,155,614.55
121	07/11/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,364,025 (0) (0%)	$3,963,129.81
122	07/11/2025	AIRBUS SE	AIR	ARKX	4012250	18,137 (0) (0%)	$3,888,363.72
123	07/11/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,920 (0) (0%)	$3,769,378.40
124	07/11/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,707,342.55
125	07/11/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	948,492 (-10,152) (-1.06%)	$2,589,383.16
126	07/11/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	4,916 (0) (0%)	$2,282,547.96
127	07/11/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	45,787 (-495) (-1.07%)	$1,218,849.94
128	07/11/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,268 (0) (0%)	$474,891.36

ARKK 07/10/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/10/2025	TESLA INC	TSLA	88160R101	8.98%	2,104,523 (-2,194) (-0.1%)	$622,686,265.24
2	07/10/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.62%	1,599,237 (-1,666) (-0.1%)	$597,874,752.45
3	07/10/2025	ROKU INC	ROKU	77543R102	7.34%	5,745,740 (-56,865) (-0.98%)	$509,244,936.20
4	07/10/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.34%	4,121,703 (-4,296) (-0.1%)	$439,703,276.04
5	07/10/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	6.10%	7,041,636 (-7,340) (-0.1%)	$423,061,490.88
6	07/10/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	5.15%	3,780,894 (-15,816) (-0.42%)	$357,445,718.76
7	07/10/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	4.94%	1,705,598 (-1,778) (-0.1%)	$342,279,406.64
8	07/10/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.55%	2,760,953 (-2,878) (-0.1%)	$315,632,146.96
9	07/10/2025	TEMPUS AI INC	TEM	88023B103	4.40%	5,227,435 (125,669) (2.46%)	$305,334,478.35
10	07/10/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.27%	2,070,173 (-2,158) (-0.1%)	$296,303,861.49
11	07/10/2025	ADVANCED MICRO DEVICES	AMD	007903107	2.92%	1,464,764 (-1,526) (-0.1%)	$202,737,985.24
12	07/10/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.68%	17,757,245 (-18,508) (-0.1%)	$185,563,210.25
13	07/10/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.07%	3,665,149 (-3,820) (-0.1%)	$143,380,628.88
14	07/10/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.05%	6,639,831 (-6,920) (-0.1%)	$142,490,773.26
15	07/10/2025	AMAZON.COM INC	AMZN	023135106	1.79%	559,068 (-582) (-0.1%)	$124,414,992.72
16	07/10/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.66%	2,693,610 (-2,808) (-0.1%)	$115,286,508.00
17	07/10/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.59%	9,085,911 (-9,470) (-0.1%)	$109,939,523.10
18	07/10/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.50%	8,575,487 (-8,938) (-0.1%)	$104,020,657.31
19	07/10/2025	BLOCK INC	XYZ	852234103	1.50%	1,509,246 (-98,177) (-6.11%)	$104,153,066.46
20	07/10/2025	PAGERDUTY INC	PD	69553P100	1.47%	6,378,117 (-6,648) (-0.1%)	$101,794,747.32
21	07/10/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.46%	137,834 (-144) (-0.1%)	$101,001,998.52
22	07/10/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.44%	17,914,456 (-18,674) (-0.1%)	$100,141,809.04
23	07/10/2025	TERADYNE INC	TER	880770102	1.40%	1,049,683 (-1,094) (-0.1%)	$97,389,588.74
24	07/10/2025	GITLAB INC-CL A	GTLB	37637K108	1.34%	1,985,158 (-2,070) (-0.1%)	$93,064,207.04
25	07/10/2025	NVIDIA CORP	NVDA	67066G104	1.21%	515,719 (-538) (-0.1%)	$84,000,310.72
26	07/10/2025	NATERA INC	NTRA	632307104	1.20%	513,641 (-536) (-0.1%)	$83,081,431.75
27	07/10/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.11%	1,016,183 (-1,060) (-0.1%)	$76,853,920.29
28	07/10/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.10%	2,129,650 (-2,220) (-0.1%)	$76,433,138.50
29	07/10/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.10%	328,851 (-342) (-0.1%)	$76,240,815.84
30	07/10/2025	ILLUMINA INC	ILMN	452327109	1.09%	774,055 (-806) (-0.1%)	$75,423,919.20
31	07/10/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.00%	2,222,569 (-2,316) (-0.1%)	$69,655,312.46
32	07/10/2025	GUARDANT HEALTH INC	GH	40131M109	0.96%	1,305,227 (-1,360) (-0.1%)	$66,618,786.08
33	07/10/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.93%	470,580 (-490) (-0.1%)	$64,398,873.00
34	07/10/2025	VERACYTE INC	VCYT	92337F107	0.91%	2,324,323 (-2,422) (-0.1%)	$62,942,666.84
35	07/10/2025	DEERE & CO	DE	244199105	0.87%	117,860 (-122) (-0.1%)	$60,029,633.80
36	07/10/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	0.86%	432,359 (-450) (-0.1%)	$59,475,304.04
37	07/10/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	0.75%	1,131,454 (-1,180) (-0.1%)	$52,069,513.08
38	07/10/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.60%	2,057,140 (-2,144) (-0.1%)	$41,595,370.80
39	07/10/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.46%	21,507,349 (-22,420) (-0.1%)	$31,830,876.52
40	07/10/2025	CERUS CORP	CERS	157085101	0.22%	10,462,182 (-10,908) (-0.1%)	$15,588,651.18
41	07/10/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.06%	3,864,421 (-3,770,138) (-49.38%)	$3,864,420.57

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

Top Holdings 07/10/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/10/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,355,972 (-1,666) (-0.07%)	$880,780,132.20
2	07/10/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,921,603 (-2,194) (-0.08%)	$864,443,895.64
3	07/10/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,552,612 (-56,865) (-0.75%)	$669,388,001.56
4	07/10/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,712,071 (-15,816) (-0.24%)	$634,559,192.34
5	07/10/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,911,733 (-4,296) (-0.07%)	$630,663,676.44
6	07/10/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,118,098 (63,507) (0.7%)	$547,815,327.84
7	07/10/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,709,183 (-1,778) (-0.07%)	$543,678,844.44
8	07/10/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,689,896 (-2,158) (-0.06%)	$528,134,814.48
9	07/10/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,580,461 (-2,878) (-0.06%)	$523,638,301.52
10	07/10/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,781,495 (197,625) (3%)	$396,107,122.95
11	07/10/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,473,558 (-1,526) (-0.06%)	$342,365,162.78
12	07/10/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,627,951 (-18,508) (-0.07%)	$278,262,087.95
13	07/10/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,044,201 (-582) (-0.06%)	$232,376,490.54
14	07/10/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,774,162 (68,158) (1.19%)	$225,885,217.44
15	07/10/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	4,245,046 (-1,180) (-0.03%)	$195,357,016.92
16	07/10/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	260,692 (-144) (-0.06%)	$191,029,883.76
17	07/10/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,734,253 (-98,177) (-3.47%)	$188,690,799.53
18	07/10/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,682,748 (62,796) (0.73%)	$186,331,772.08
19	07/10/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,976,186 (-1,094) (-0.06%)	$183,350,537.08
20	07/10/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,112,670 (-2,808) (-0.07%)	$176,022,276.00
21	07/10/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,461,422 (375,320) (1.29%)	$164,689,348.98
22	07/10/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,288,107 (0) (0%)	$159,431,818.26
23	07/10/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,937,478 (-2,316) (-0.05%)	$154,740,560.52
24	07/10/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,356,094 (102,122) (0.83%)	$149,508,737.40
25	07/10/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	917,762 (-538) (-0.06%)	$149,485,074.56
26	07/10/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	641,424 (-342) (-0.05%)	$148,707,740.16
27	07/10/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,480,961 (90,213) (0.79%)	$139,264,056.93
28	07/10/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,941,446 (-2,070) (-0.07%)	$137,894,988.48
29	07/10/2025	NATERA INC	NTRA	ARKG ARKK	632307104	845,732 (10,803) (1.29%)	$136,797,151.00
30	07/10/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,636,933 (44,083) (1.7%)	$134,589,060.32
31	07/10/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,538,633 (-2,220) (-0.06%)	$127,001,538.37
32	07/10/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,632,108 (-6,648) (-0.09%)	$121,808,443.68
33	07/10/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	202,303 (-122) (-0.06%)	$103,038,986.99
34	07/10/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,043,660 (8,387) (0.81%)	$101,694,230.40
35	07/10/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,310,196 (-1,060) (-0.08%)	$99,090,123.48
36	07/10/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	723,456 (-490) (-0.07%)	$99,004,953.60
37	07/10/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,499,420 (37,685) (1.09%)	$94,764,293.60
38	07/10/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,408,880 (0) (0%)	$94,283,563.20
39	07/10/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,159,415 (-2,144) (-0.05%)	$84,103,371.30
40	07/10/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,881,570 (0) (0%)	$83,993,284.80
41	07/10/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	591,710 (-450) (-0.08%)	$81,395,627.60
42	07/10/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	329,745 (0) (0%)	$78,073,723.65
43	07/10/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$63,460,467.62
44	07/10/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,348 (0) (0%)	$62,789,023.84
45	07/10/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	788,422 (0) (0%)	$62,774,159.64
46	07/10/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	117,219 (0) (0%)	$60,193,128.69
47	07/10/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,019,900 (239,511) (3.53%)	$50,262,484.00
48	07/10/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	325,217 (0) (0%)	$49,774,461.85
49	07/10/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	68,760 (0) (0%)	$49,652,971.20
50	07/10/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,602,600 (356,146) (1.1%)	$48,251,848.00
51	07/10/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,815,059 (130,181) (3.53%)	$45,513,653.87
52	07/10/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	179,061 (0) (0%)	$44,059,749.66
53	07/10/2025	CAREDX INC	CDNA	ARKG	14167L103	2,069,302 (70,615) (3.53%)	$41,965,444.56
54	07/10/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,935,197 (66,033) (3.53%)	$41,964,746.95
55	07/10/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,790,076 (0) (0%)	$41,236,026.88
56	07/10/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	146,805 (0) (0%)	$38,029,835.25
57	07/10/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,271,558 (0) (0%)	$37,819,210.48
58	07/10/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	190,574 (0) (0%)	$36,874,163.26
59	07/10/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	850,632 (29,029) (3.53%)	$36,432,568.56
60	07/10/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,188,791 (0) (0%)	$33,901,594.74
61	07/10/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,287 (0) (0%)	$33,764,571.63
62	07/10/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	194,073 (0) (0%)	$30,925,532.55
63	07/10/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,564,623 (326,337) (3.53%)	$27,067,883.09
64	07/10/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	295,392 (0) (0%)	$26,189,454.72
65	07/10/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,322,215 (223,151) (1.31%)	$25,810,100.35
66	07/10/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,691,729 (57,739) (3.53%)	$25,020,671.91
67	07/10/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	653,531 (0) (0%)	$24,357,100.37
68	07/10/2025	RUBRIK INC-A	RBRK	ARKW	781154109	265,174 (0) (0%)	$24,287,286.66
69	07/10/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	823,379 (0) (0%)	$24,166,173.65
70	07/10/2025	SEA LTD-ADR	SE	ARKF	81141R100	153,835 (0) (0%)	$23,496,757.90
71	07/10/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,129,918 (0) (0%)	$23,140,964.19
72	07/10/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	686,371 (0) (0%)	$22,801,244.62
73	07/10/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	156,043 (0) (0%)	$22,727,662.95
74	07/10/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	123,821 (0) (0%)	$21,998,038.86
75	07/10/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,549,757 (52,896) (3.53%)	$20,425,797.26
76	07/10/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	44,091 (0) (0%)	$20,092,268.70
77	07/10/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	408,971 (0) (0%)	$19,287,072.36
78	07/10/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	130,439 (0) (0%)	$18,574,513.60
79	07/10/2025	SALESFORCE INC	CRM	ARKW	79466L302	68,426 (0) (0%)	$18,537,971.92
80	07/10/2025	CAMECO CORP	CCJ	ARKQ	13321L108	257,501 (0) (0%)	$18,424,196.55
81	07/10/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	128,875 (0) (0%)	$18,396,906.25
82	07/10/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,486,489 (0) (0%)	$18,268,949.81
83	07/10/2025	AMGEN INC	AMGN	ARKG	031162100	57,072 (1,943) (3.52%)	$16,922,989.44
84	07/10/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,981 (0) (0%)	$16,625,642.66
85	07/10/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	283,956 (0) (0%)	$16,529,078.76
86	07/10/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,173,675 (0) (0%)	$16,008,927.00
87	07/10/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,237,834 (76,357) (3.53%)	$15,821,486.38
88	07/10/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	248,032 (0) (0%)	$15,132,432.32
89	07/10/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,552 (0) (0%)	$15,060,442.80
90	07/10/2025	LY CORP	4689	ARKF	6084848	4,102,196 (0) (0%)	$14,911,214.73
91	07/10/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,851,516 (267,902) (3.53%)	$14,682,334.92
92	07/10/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,168,876 (0) (0%)	$14,510,524.75
93	07/10/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,440 (0) (0%)	$14,016,168.00
94	07/10/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,912,910 (0) (0%)	$13,610,205.20
95	07/10/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,536,419 (0) (0%)	$13,595,205.84
96	07/10/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	13,456,104 (-2,214,047) (-14.13%)	$13,456,103.48
97	07/10/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	378,962 (0) (0%)	$12,793,757.12
98	07/10/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,162,165 (0) (0%)	$12,621,111.90
99	07/10/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	43,457 (-3,945) (-8.32%)	$12,357,432.52
100	07/10/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,325,972 (215,847) (3.53%)	$12,335,645.40
101	07/10/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	157,336 (0) (0%)	$11,773,452.88
102	07/10/2025	INTUIT INC	INTU	ARKF	461202103	15,099 (0) (0%)	$11,604,336.45
103	07/10/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,684 (812) (3.55%)	$11,343,807.06
104	07/10/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,876 (0) (0%)	$11,211,169.68
105	07/10/2025	KOMATSU LTD	6301	ARKX	6496584	323,582 (0) (0%)	$10,711,619.00
106	07/10/2025	INCYTE CORP	INCY	ARKG	45337C102	151,291 (5,162) (3.53%)	$10,396,717.52
107	07/10/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,289,226 (78,126) (3.53%)	$10,393,086.04
108	07/10/2025	OKLO INC	OKLO	ARKQ	02156V109	190,111 (0) (0%)	$10,252,686.23
109	07/10/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	55,683 (0) (0%)	$10,143,215.28
110	07/10/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$10,011,760.41
111	07/10/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	120,704 (0) (0%)	$9,999,722.88
112	07/10/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	124,938 (0) (0%)	$9,434,068.38
113	07/10/2025	THALES SA	HO	ARKX	4162791	30,908 (0) (0%)	$8,978,840.10
114	07/10/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	148,543 (0) (0%)	$7,088,471.96
115	07/10/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,948,880 (66,497) (3.53%)	$6,879,546.40
116	07/10/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,372 (406) (3.39%)	$6,836,519.76
117	07/10/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,349 (0) (0%)	$5,720,631.39
118	07/10/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	151,065 (0) (0%)	$5,609,948.85
119	07/10/2025	HEICO CORP	HEI	ARKX	422806109	14,885 (0) (0%)	$4,716,312.25
120	07/10/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,111,182 (106,169) (3.53%)	$4,231,207.52
121	07/10/2025	AIRBUS SE	AIR	ARKX	4012250	18,137 (0) (0%)	$3,875,857.88
122	07/10/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,364,025 (0) (0%)	$3,848,717.44
123	07/10/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,920 (0) (0%)	$3,800,422.40
124	07/10/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,702,384.00
125	07/10/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	958,644 (32,712) (3.53%)	$2,549,993.04
126	07/10/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	4,916 (0) (0%)	$2,276,402.96
127	07/10/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	46,282 (1,595) (3.57%)	$1,260,721.68
128	07/10/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,268 (0) (0%)	$465,191.16