ARKK – Page 78 – ARK Invest Daily Trades Tracker

Combined Holdings 07/10/2025

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	07/10/2025	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

Companies 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

ARKK 07/09/2025

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	07/09/2025	TESLA INC	TSLA	88160R101	9.20%	2,106,717 (-4,388) (-0.21%)	$627,401,389.77
2	07/09/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.33%	1,600,903 (-3,332) (-0.21%)	$568,032,402.46
3	07/09/2025	ROKU INC	ROKU	77543R102	7.50%	5,802,605 (-32,941) (-0.56%)	$511,441,604.70
4	07/09/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.35%	4,125,999 (-8,592) (-0.21%)	$432,982,335.06
5	07/09/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.67%	7,048,976 (88,342) (1.27%)	$386,424,864.32
6	07/09/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	5.13%	1,707,376 (-3,556) (-0.21%)	$349,687,678.56
7	07/09/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	5.08%	3,796,710 (-7,908) (-0.21%)	$346,525,721.70
8	07/09/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.56%	2,763,831 (-5,756) (-0.21%)	$310,875,710.88
9	07/09/2025	TEMPUS AI INC	TEM	88023B103	4.38%	5,101,766 (-10,624) (-0.21%)	$298,504,328.66
10	07/09/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.25%	2,072,331 (-4,316) (-0.21%)	$289,525,364.01
11	07/09/2025	ADVANCED MICRO DEVICES	AMD	007903107	2.96%	1,466,290 (-3,052) (-0.21%)	$202,084,087.80
12	07/09/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.70%	17,775,753 (-37,016) (-0.21%)	$184,334,558.61
13	07/09/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.99%	3,668,969 (-7,640) (-0.21%)	$135,678,473.62
14	07/09/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	1.98%	6,646,751 (-13,840) (-0.21%)	$134,929,045.30
15	07/09/2025	AMAZON.COM INC	AMZN	023135106	1.80%	559,650 (-1,164) (-0.21%)	$122,764,824.00
16	07/09/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.67%	2,696,418 (-5,616) (-0.21%)	$114,166,338.12
17	07/09/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.63%	9,095,381 (-18,940) (-0.21%)	$111,418,417.25
18	07/09/2025	BLOCK INC	XYZ	852234103	1.60%	1,607,423 (-3,348) (-0.21%)	$109,047,576.32
19	07/09/2025	PAGERDUTY INC	PD	69553P100	1.51%	6,384,765 (-13,296) (-0.21%)	$102,603,173.55
20	07/09/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.46%	137,978 (-288) (-0.21%)	$99,436,605.26
21	07/09/2025	TERADYNE INC	TER	880770102	1.42%	1,050,777 (-2,188) (-0.21%)	$96,902,654.94
22	07/09/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.41%	17,933,130 (-37,344) (-0.21%)	$96,121,576.80
23	07/09/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.40%	8,584,425 (-17,876) (-0.21%)	$95,458,806.00
24	07/09/2025	GITLAB INC-CL A	GTLB	37637K108	1.36%	1,987,228 (-4,140) (-0.21%)	$92,604,824.80
25	07/09/2025	NVIDIA CORP	NVDA	67066G104	1.21%	516,257 (-1,076) (-0.21%)	$82,601,120.00
26	07/09/2025	NATERA INC	NTRA	632307104	1.20%	514,177 (-1,072) (-0.21%)	$81,486,770.96
27	07/09/2025	ILLUMINA INC	ILMN	452327109	1.13%	774,861 (-1,616) (-0.21%)	$76,920,451.47
28	07/09/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.12%	2,131,870 (-4,440) (-0.21%)	$76,235,671.20
29	07/09/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.10%	1,017,243 (-2,120) (-0.21%)	$75,306,499.29
30	07/09/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.10%	329,193 (-684) (-0.21%)	$75,009,916.98
31	07/09/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.04%	2,224,885 (-4,632) (-0.21%)	$70,907,084.95
32	07/09/2025	GUARDANT HEALTH INC	GH	40131M109	0.97%	1,306,587 (-2,720) (-0.21%)	$66,400,751.34
33	07/09/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.95%	471,070 (-980) (-0.21%)	$64,531,879.30
34	07/09/2025	VERACYTE INC	VCYT	92337F107	0.91%	2,326,745 (-4,844) (-0.21%)	$61,844,882.10
35	07/09/2025	DEERE & CO	DE	244199105	0.88%	117,982 (-244) (-0.21%)	$60,042,219.62
36	07/09/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	0.87%	432,809 (-900) (-0.21%)	$59,454,972.33
37	07/09/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	0.74%	1,132,634 (-2,360) (-0.21%)	$50,220,991.56
38	07/09/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.60%	2,059,284 (-4,288) (-0.21%)	$41,082,715.80
39	07/09/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.47%	21,529,769 (-44,836) (-0.21%)	$32,294,653.50
40	07/09/2025	CERUS CORP	CERS	157085101	0.22%	10,473,090 (-21,812) (-0.21%)	$15,290,711.40
41	07/09/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.11%	7,634,559 (-9,447,598) (-55.31%)	$7,634,559.13

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

Top Holdings 07/09/2025

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	07/09/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,923,797 (-2,830) (-0.1%)	$870,735,984.57
2	07/09/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,357,638 (-1,653) (-0.07%)	$836,537,115.16
3	07/09/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,609,477 (-28,131) (-0.37%)	$670,699,302.78
4	07/09/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,916,029 (-4,390) (-0.07%)	$620,828,083.26
5	07/09/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,727,887 (-7,908) (-0.12%)	$614,054,246.49
6	07/09/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,710,961 (-1,353) (-0.05%)	$555,231,922.41
7	07/09/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,692,054 (-645) (-0.02%)	$515,816,864.34
8	07/09/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,583,339 (-2,750) (-0.06%)	$515,533,970.72
9	07/09/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,054,591 (83,456) (0.93%)	$496,372,678.62
10	07/09/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,583,870 (-14,236) (-0.22%)	$385,222,233.70
11	07/09/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,475,084 (-395) (-0.02%)	$341,116,076.88
12	07/09/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,646,459 (-13,184) (-0.05%)	$276,323,779.83
13	07/09/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,044,783 (2) (0%)	$229,183,598.88
14	07/09/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,706,004 (-12,604) (-0.22%)	$211,008,027.92
15	07/09/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,832,430 (-1,206) (-0.04%)	$192,152,051.20
16	07/09/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	4,246,226 (5,314) (0.13%)	$188,277,660.84
17	07/09/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	260,836 (3) (0%)	$187,976,680.12
18	07/09/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,977,280 (-397) (-0.02%)	$182,344,761.60
19	07/09/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,619,952 (-18,648) (-0.22%)	$174,985,025.60
20	07/09/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,115,478 (-2,861) (-0.07%)	$174,249,338.52
21	07/09/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,939,794 (5,289) (0.11%)	$157,431,234.78
22	07/09/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,086,102 (-64,514) (-0.22%)	$155,901,506.72
23	07/09/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,288,107 (0) (0%)	$155,122,270.73
24	07/09/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,253,972 (-26,636) (-0.22%)	$150,111,157.00
25	07/09/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	918,300 (-523) (-0.06%)	$146,928,000.00
26	07/09/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	641,766 (-21) (0%)	$146,232,800.76
27	07/09/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,943,516 (-819) (-0.03%)	$137,167,845.60
28	07/09/2025	NATERA INC	NTRA	ARKG ARKK	632307104	834,929 (-1,854) (-0.22%)	$132,319,547.92
29	07/09/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,592,850 (-5,854) (-0.23%)	$131,768,637.00
30	07/09/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,390,748 (-24,714) (-0.22%)	$126,665,117.76
31	07/09/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,540,853 (-2,056) (-0.06%)	$126,620,903.28
32	07/09/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,638,756 (-8,941) (-0.12%)	$122,754,808.92
33	07/09/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	202,425 (-70) (-0.03%)	$103,016,106.75
34	07/09/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,035,273 (-2,250) (-0.22%)	$102,771,550.71
35	07/09/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	723,946 (-442) (-0.06%)	$99,173,362.54
36	07/09/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,311,256 (-1,099) (-0.08%)	$97,072,281.68
37	07/09/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,408,880 (9,765) (0.41%)	$93,320,011.20
38	07/09/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,461,735 (-7,610) (-0.22%)	$92,012,916.30
39	07/09/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,161,559 (-4,288) (-0.1%)	$83,023,102.05
40	07/09/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,881,570 (2,174) (0.12%)	$81,923,557.80
41	07/09/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	592,160 (-678) (-0.11%)	$81,345,019.20
42	07/09/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	329,745 (1,104) (0.34%)	$78,172,647.15
43	07/09/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,348 (37) (0.15%)	$62,776,856.80
44	07/09/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	788,422 (2,361) (0.3%)	$62,537,633.04
45	07/09/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$61,744,872.32
46	07/09/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	117,219 (303) (0.26%)	$59,513,258.49
47	07/09/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	68,760 (134) (0.2%)	$49,602,776.40
48	07/09/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	325,217 (1,129) (0.35%)	$49,254,114.65
49	07/09/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,246,454 (-70,944) (-0.22%)	$48,369,681.00
50	07/09/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,780,389 (-16,518) (-0.24%)	$46,513,468.54
51	07/09/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,684,878 (-8,978) (-0.24%)	$43,260,467.72
52	07/09/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	179,061 (316) (0.18%)	$43,237,859.67
53	07/09/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,869,164 (-4,554) (-0.24%)	$40,037,492.88
54	07/09/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,790,076 (13,161) (0.35%)	$39,568,393.44
55	07/09/2025	CAREDX INC	CDNA	ARKG	14167L103	1,998,687 (-4,870) (-0.24%)	$38,474,724.75
56	07/09/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	146,805 (690) (0.47%)	$37,742,097.45
57	07/09/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,271,558 (11,058) (0.34%)	$37,263,045.62
58	07/09/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	190,574 (662) (0.35%)	$36,744,572.94
59	07/09/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,188,791 (28,413) (0.35%)	$34,720,473.84
60	07/09/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	821,603 (-2,002) (-0.24%)	$33,965,068.02
61	07/09/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,287 (0) (0%)	$33,521,557.35
62	07/09/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	194,073 (427) (0.22%)	$30,944,939.85
63	07/09/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	295,392 (556) (0.19%)	$26,667,989.76
64	07/09/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,099,064 (-37,956) (-0.22%)	$24,964,633.44
65	07/09/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,238,286 (-22,506) (-0.24%)	$24,389,075.04
66	07/09/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	823,379 (2,859) (0.35%)	$24,207,342.60
67	07/09/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	653,531 (1,200) (0.18%)	$23,468,298.21
68	07/09/2025	RUBRIK INC-A	RBRK	ARKW	781154109	265,174 (921) (0.35%)	$23,035,665.38
69	07/09/2025	SEA LTD-ADR	SE	ARKF	81141R100	153,835 (0) (0%)	$22,938,336.85
70	07/09/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	156,043 (314) (0.2%)	$22,776,036.28
71	07/09/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,633,990 (-3,982) (-0.24%)	$22,549,062.00
72	07/09/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	686,371 (0) (0%)	$22,410,013.15
73	07/09/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,129,918 (4,655) (0.22%)	$21,793,423.64
74	07/09/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	123,821 (324) (0.26%)	$21,688,486.36
75	07/09/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	44,091 (114) (0.26%)	$19,475,435.61
76	07/09/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	128,875 (448) (0.35%)	$18,808,017.50
77	07/09/2025	SALESFORCE INC	CRM	ARKW	79466L302	68,426 (238) (0.35%)	$18,724,774.90
78	07/09/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	408,971 (0) (0%)	$18,685,884.99
79	07/09/2025	CAMECO CORP	CCJ	ARKQ	13321L108	257,501 (0) (0%)	$18,524,621.94
80	07/09/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,496,861 (-3,648) (-0.24%)	$18,276,672.81
81	07/09/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,486,489 (2,613) (0.18%)	$17,748,678.66
82	07/09/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	130,439 (0) (0%)	$17,026,202.67
83	07/09/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,981 (102) (0.32%)	$16,471,814.05
84	07/09/2025	AMGEN INC	AMGN	ARKG	031162100	55,129 (-134) (-0.24%)	$16,373,313.00
85	07/09/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	283,956 (986) (0.35%)	$16,208,208.48
86	07/09/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,173,675 (0) (0%)	$15,950,243.25
87	07/09/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	15,670,151 (-11,394,207) (-42.1%)	$15,670,151.18
88	07/09/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,552 (0) (0%)	$15,239,250.00
89	07/09/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	248,032 (0) (0%)	$15,201,881.28
90	07/09/2025	LY CORP	4689	ARKF	6084848	4,102,196 (0) (0%)	$14,802,603.57
91	07/09/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,161,477 (-67,725) (-3.04%)	$14,719,658.37
92	07/09/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,168,876 (0) (0%)	$14,529,734.72
93	07/09/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,440 (60) (0.24%)	$14,030,414.40
94	07/09/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,583,614 (-18,476) (-0.24%)	$13,726,341.34
95	07/09/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	47,402 (-116) (-0.24%)	$13,302,423.26
96	07/09/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,536,419 (0) (0%)	$13,189,378.80
97	07/09/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,912,910 (27,476) (0.35%)	$12,739,785.10
98	07/09/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	378,962 (0) (0%)	$12,445,112.08
99	07/09/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,162,165 (3,390) (0.29%)	$12,411,922.20
100	07/09/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	157,336 (0) (0%)	$11,804,920.08
101	07/09/2025	INTUIT INC	INTU	ARKF	461202103	15,099 (0) (0%)	$11,799,566.52
102	07/09/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,110,125 (-14,886) (-0.24%)	$11,792,541.25
103	07/09/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,876 (0) (0%)	$10,991,228.04
104	07/09/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	22,872 (-56) (-0.24%)	$10,666,585.92
105	07/09/2025	KOMATSU LTD	6301	ARKX	6496584	323,582 (3,300) (1.03%)	$10,537,383.82
106	07/09/2025	OKLO INC	OKLO	ARKQ	02156V109	190,111 (0) (0%)	$10,174,740.72
107	07/09/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	120,704 (0) (0%)	$10,088,440.32
108	07/09/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	55,683 (0) (0%)	$10,077,509.34
109	07/09/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$9,996,026.10
110	07/09/2025	INCYTE CORP	INCY	ARKG	45337C102	146,129 (-356) (-0.24%)	$9,888,549.43
111	07/09/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	124,938 (0) (0%)	$9,072,997.56
112	07/09/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,211,100 (-5,388) (-0.24%)	$9,065,510.00
113	07/09/2025	THALES SA	HO	ARKX	4162791	30,908 (324) (1.06%)	$8,921,030.26
114	07/09/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	148,543 (0) (0%)	$7,185,024.91
115	07/09/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,966 (-28) (-0.23%)	$6,554,376.50
116	07/09/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,882,383 (-4,586) (-0.24%)	$6,513,045.18
117	07/09/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,349 (276) (1.06%)	$5,623,140.09
118	07/09/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	151,065 (1,587) (1.06%)	$5,587,522.42
119	07/09/2025	HEICO CORP	HEI	ARKX	422806109	14,885 (156) (1.06%)	$4,734,769.65
120	07/09/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,364,025 (24,900) (1.06%)	$3,908,947.76
121	07/09/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,005,013 (-7,322) (-0.24%)	$3,906,516.90
122	07/09/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,920 (168) (1.07%)	$3,817,616.00
123	07/09/2025	AIRBUS SE	AIR	ARKX	4012250	18,137 (192) (1.07%)	$3,804,349.45
124	07/09/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,665,194.88
125	07/09/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	925,932 (-2,256) (-0.24%)	$2,435,201.16
126	07/09/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	4,916 (51) (1.05%)	$2,276,157.16
127	07/09/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	44,687 (-110) (-0.25%)	$1,174,821.23
128	07/09/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,268 (15) (1.2%)	$465,229.20

Combined Holdings 07/09/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/09/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,923,797 (-2,830) (-0.1%)	$870,735,984.57
2	07/09/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,357,638 (-1,653) (-0.07%)	$836,537,115.16
3	07/09/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,609,477 (-28,131) (-0.37%)	$670,699,302.78
4	07/09/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,916,029 (-4,390) (-0.07%)	$620,828,083.26
5	07/09/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,727,887 (-7,908) (-0.12%)	$614,054,246.49
6	07/09/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,710,961 (-1,353) (-0.05%)	$555,231,922.41
7	07/09/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,692,054 (-645) (-0.02%)	$515,816,864.34
8	07/09/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,583,339 (-2,750) (-0.06%)	$515,533,970.72
9	07/09/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,054,591 (83,456) (0.93%)	$496,372,678.62
10	07/09/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,583,870 (-14,236) (-0.22%)	$385,222,233.70
11	07/09/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,475,084 (-395) (-0.02%)	$341,116,076.88
12	07/09/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,646,459 (-13,184) (-0.05%)	$276,323,779.83
13	07/09/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,044,783 (2) (0%)	$229,183,598.88
14	07/09/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,706,004 (-12,604) (-0.22%)	$211,008,027.92
15	07/09/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,832,430 (-1,206) (-0.04%)	$192,152,051.20
16	07/09/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	4,246,226 (5,314) (0.13%)	$188,277,660.84
17	07/09/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	260,836 (3) (0%)	$187,976,680.12
18	07/09/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,977,280 (-397) (-0.02%)	$182,344,761.60
19	07/09/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,619,952 (-18,648) (-0.22%)	$174,985,025.60
20	07/09/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,115,478 (-2,861) (-0.07%)	$174,249,338.52
21	07/09/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,939,794 (5,289) (0.11%)	$157,431,234.78
22	07/09/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,086,102 (-64,514) (-0.22%)	$155,901,506.72
23	07/09/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,288,107 (0) (0%)	$155,122,270.73
24	07/09/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,253,972 (-26,636) (-0.22%)	$150,111,157.00
25	07/09/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	918,300 (-523) (-0.06%)	$146,928,000.00
26	07/09/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	641,766 (-21) (0%)	$146,232,800.76
27	07/09/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,943,516 (-819) (-0.03%)	$137,167,845.60
28	07/09/2025	NATERA INC	NTRA	ARKG ARKK	632307104	834,929 (-1,854) (-0.22%)	$132,319,547.92
29	07/09/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,592,850 (-5,854) (-0.23%)	$131,768,637.00
30	07/09/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,390,748 (-24,714) (-0.22%)	$126,665,117.76
31	07/09/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,540,853 (-2,056) (-0.06%)	$126,620,903.28
32	07/09/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,638,756 (-8,941) (-0.12%)	$122,754,808.92
33	07/09/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	202,425 (-70) (-0.03%)	$103,016,106.75
34	07/09/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,035,273 (-2,250) (-0.22%)	$102,771,550.71
35	07/09/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	723,946 (-442) (-0.06%)	$99,173,362.54
36	07/09/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,311,256 (-1,099) (-0.08%)	$97,072,281.68
37	07/09/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,408,880 (9,765) (0.41%)	$93,320,011.20
38	07/09/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,461,735 (-7,610) (-0.22%)	$92,012,916.30
39	07/09/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,161,559 (-4,288) (-0.1%)	$83,023,102.05
40	07/09/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,881,570 (2,174) (0.12%)	$81,923,557.80
41	07/09/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	592,160 (-678) (-0.11%)	$81,345,019.20
42	07/09/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	329,745 (1,104) (0.34%)	$78,172,647.15
43	07/09/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,348 (37) (0.15%)	$62,776,856.80
44	07/09/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	788,422 (2,361) (0.3%)	$62,537,633.04
45	07/09/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$61,744,872.32
46	07/09/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	117,219 (303) (0.26%)	$59,513,258.49
47	07/09/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	68,760 (134) (0.2%)	$49,602,776.40
48	07/09/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	325,217 (1,129) (0.35%)	$49,254,114.65
49	07/09/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,246,454 (-70,944) (-0.22%)	$48,369,681.00
50	07/09/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,780,389 (-16,518) (-0.24%)	$46,513,468.54
51	07/09/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,684,878 (-8,978) (-0.24%)	$43,260,467.72
52	07/09/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	179,061 (316) (0.18%)	$43,237,859.67
53	07/09/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,869,164 (-4,554) (-0.24%)	$40,037,492.88
54	07/09/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,790,076 (13,161) (0.35%)	$39,568,393.44
55	07/09/2025	CAREDX INC	CDNA	ARKG	14167L103	1,998,687 (-4,870) (-0.24%)	$38,474,724.75
56	07/09/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	146,805 (690) (0.47%)	$37,742,097.45
57	07/09/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,271,558 (11,058) (0.34%)	$37,263,045.62
58	07/09/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	190,574 (662) (0.35%)	$36,744,572.94
59	07/09/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,188,791 (28,413) (0.35%)	$34,720,473.84
60	07/09/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	821,603 (-2,002) (-0.24%)	$33,965,068.02
61	07/09/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,287 (0) (0%)	$33,521,557.35
62	07/09/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	194,073 (427) (0.22%)	$30,944,939.85
63	07/09/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	295,392 (556) (0.19%)	$26,667,989.76
64	07/09/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,099,064 (-37,956) (-0.22%)	$24,964,633.44
65	07/09/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,238,286 (-22,506) (-0.24%)	$24,389,075.04
66	07/09/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	823,379 (2,859) (0.35%)	$24,207,342.60
67	07/09/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	653,531 (1,200) (0.18%)	$23,468,298.21
68	07/09/2025	RUBRIK INC-A	RBRK	ARKW	781154109	265,174 (921) (0.35%)	$23,035,665.38
69	07/09/2025	SEA LTD-ADR	SE	ARKF	81141R100	153,835 (0) (0%)	$22,938,336.85
70	07/09/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	156,043 (314) (0.2%)	$22,776,036.28
71	07/09/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,633,990 (-3,982) (-0.24%)	$22,549,062.00
72	07/09/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	686,371 (0) (0%)	$22,410,013.15
73	07/09/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,129,918 (4,655) (0.22%)	$21,793,423.64
74	07/09/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	123,821 (324) (0.26%)	$21,688,486.36
75	07/09/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	44,091 (114) (0.26%)	$19,475,435.61
76	07/09/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	128,875 (448) (0.35%)	$18,808,017.50
77	07/09/2025	SALESFORCE INC	CRM	ARKW	79466L302	68,426 (238) (0.35%)	$18,724,774.90
78	07/09/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	408,971 (0) (0%)	$18,685,884.99
79	07/09/2025	CAMECO CORP	CCJ	ARKQ	13321L108	257,501 (0) (0%)	$18,524,621.94
80	07/09/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,496,861 (-3,648) (-0.24%)	$18,276,672.81
81	07/09/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,486,489 (2,613) (0.18%)	$17,748,678.66
82	07/09/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	130,439 (0) (0%)	$17,026,202.67
83	07/09/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,981 (102) (0.32%)	$16,471,814.05
84	07/09/2025	AMGEN INC	AMGN	ARKG	031162100	55,129 (-134) (-0.24%)	$16,373,313.00
85	07/09/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	283,956 (986) (0.35%)	$16,208,208.48
86	07/09/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,173,675 (0) (0%)	$15,950,243.25
87	07/09/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	15,670,151 (-11,394,207) (-42.1%)	$15,670,151.18
88	07/09/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,552 (0) (0%)	$15,239,250.00
89	07/09/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	248,032 (0) (0%)	$15,201,881.28
90	07/09/2025	LY CORP	4689	ARKF	6084848	4,102,196 (0) (0%)	$14,802,603.57
91	07/09/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,161,477 (-67,725) (-3.04%)	$14,719,658.37
92	07/09/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,168,876 (0) (0%)	$14,529,734.72
93	07/09/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,440 (60) (0.24%)	$14,030,414.40
94	07/09/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,583,614 (-18,476) (-0.24%)	$13,726,341.34
95	07/09/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	47,402 (-116) (-0.24%)	$13,302,423.26
96	07/09/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,536,419 (0) (0%)	$13,189,378.80
97	07/09/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,912,910 (27,476) (0.35%)	$12,739,785.10
98	07/09/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	378,962 (0) (0%)	$12,445,112.08
99	07/09/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,162,165 (3,390) (0.29%)	$12,411,922.20
100	07/09/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	157,336 (0) (0%)	$11,804,920.08
101	07/09/2025	INTUIT INC	INTU	ARKF	461202103	15,099 (0) (0%)	$11,799,566.52
102	07/09/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,110,125 (-14,886) (-0.24%)	$11,792,541.25
103	07/09/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,876 (0) (0%)	$10,991,228.04
104	07/09/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	22,872 (-56) (-0.24%)	$10,666,585.92
105	07/09/2025	KOMATSU LTD	6301	ARKX	6496584	323,582 (3,300) (1.03%)	$10,537,383.82
106	07/09/2025	OKLO INC	OKLO	ARKQ	02156V109	190,111 (0) (0%)	$10,174,740.72
107	07/09/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	120,704 (0) (0%)	$10,088,440.32
108	07/09/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	55,683 (0) (0%)	$10,077,509.34
109	07/09/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$9,996,026.10
110	07/09/2025	INCYTE CORP	INCY	ARKG	45337C102	146,129 (-356) (-0.24%)	$9,888,549.43
111	07/09/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	124,938 (0) (0%)	$9,072,997.56
112	07/09/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,211,100 (-5,388) (-0.24%)	$9,065,510.00
113	07/09/2025	THALES SA	HO	ARKX	4162791	30,908 (324) (1.06%)	$8,921,030.26
114	07/09/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	148,543 (0) (0%)	$7,185,024.91
115	07/09/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,966 (-28) (-0.23%)	$6,554,376.50
116	07/09/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,882,383 (-4,586) (-0.24%)	$6,513,045.18
117	07/09/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,349 (276) (1.06%)	$5,623,140.09
118	07/09/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	151,065 (1,587) (1.06%)	$5,587,522.42
119	07/09/2025	HEICO CORP	HEI	ARKX	422806109	14,885 (156) (1.06%)	$4,734,769.65
120	07/09/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,364,025 (24,900) (1.06%)	$3,908,947.76
121	07/09/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,005,013 (-7,322) (-0.24%)	$3,906,516.90
122	07/09/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,920 (168) (1.07%)	$3,817,616.00
123	07/09/2025	AIRBUS SE	AIR	ARKX	4012250	18,137 (192) (1.07%)	$3,804,349.45
124	07/09/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,665,194.88
125	07/09/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	925,932 (-2,256) (-0.24%)	$2,435,201.16
126	07/09/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	4,916 (51) (1.05%)	$2,276,157.16
127	07/09/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	44,687 (-110) (-0.25%)	$1,174,821.23
128	07/09/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,268 (15) (1.2%)	$465,229.20

Companies 07/09/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/09/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,923,797 (-2,830) (-0.1%)	$870,735,984.57
2	07/09/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,357,638 (-1,653) (-0.07%)	$836,537,115.16
3	07/09/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,609,477 (-28,131) (-0.37%)	$670,699,302.78
4	07/09/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,916,029 (-4,390) (-0.07%)	$620,828,083.26
5	07/09/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,727,887 (-7,908) (-0.12%)	$614,054,246.49
6	07/09/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,710,961 (-1,353) (-0.05%)	$555,231,922.41
7	07/09/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,692,054 (-645) (-0.02%)	$515,816,864.34
8	07/09/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,583,339 (-2,750) (-0.06%)	$515,533,970.72
9	07/09/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,054,591 (83,456) (0.93%)	$496,372,678.62
10	07/09/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,583,870 (-14,236) (-0.22%)	$385,222,233.70
11	07/09/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,475,084 (-395) (-0.02%)	$341,116,076.88
12	07/09/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,646,459 (-13,184) (-0.05%)	$276,323,779.83
13	07/09/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,044,783 (2) (0%)	$229,183,598.88
14	07/09/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,706,004 (-12,604) (-0.22%)	$211,008,027.92
15	07/09/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,832,430 (-1,206) (-0.04%)	$192,152,051.20
16	07/09/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	4,246,226 (5,314) (0.13%)	$188,277,660.84
17	07/09/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	260,836 (3) (0%)	$187,976,680.12
18	07/09/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,977,280 (-397) (-0.02%)	$182,344,761.60
19	07/09/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,619,952 (-18,648) (-0.22%)	$174,985,025.60
20	07/09/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,115,478 (-2,861) (-0.07%)	$174,249,338.52
21	07/09/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,939,794 (5,289) (0.11%)	$157,431,234.78
22	07/09/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,086,102 (-64,514) (-0.22%)	$155,901,506.72
23	07/09/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,288,107 (0) (0%)	$155,122,270.73
24	07/09/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,253,972 (-26,636) (-0.22%)	$150,111,157.00
25	07/09/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	918,300 (-523) (-0.06%)	$146,928,000.00
26	07/09/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	641,766 (-21) (0%)	$146,232,800.76
27	07/09/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,943,516 (-819) (-0.03%)	$137,167,845.60
28	07/09/2025	NATERA INC	NTRA	ARKG ARKK	632307104	834,929 (-1,854) (-0.22%)	$132,319,547.92
29	07/09/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,592,850 (-5,854) (-0.23%)	$131,768,637.00
30	07/09/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,390,748 (-24,714) (-0.22%)	$126,665,117.76
31	07/09/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,540,853 (-2,056) (-0.06%)	$126,620,903.28
32	07/09/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,638,756 (-8,941) (-0.12%)	$122,754,808.92
33	07/09/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	202,425 (-70) (-0.03%)	$103,016,106.75
34	07/09/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,035,273 (-2,250) (-0.22%)	$102,771,550.71
35	07/09/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	723,946 (-442) (-0.06%)	$99,173,362.54
36	07/09/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,311,256 (-1,099) (-0.08%)	$97,072,281.68
37	07/09/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,408,880 (9,765) (0.41%)	$93,320,011.20
38	07/09/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,461,735 (-7,610) (-0.22%)	$92,012,916.30
39	07/09/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,161,559 (-4,288) (-0.1%)	$83,023,102.05
40	07/09/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,881,570 (2,174) (0.12%)	$81,923,557.80
41	07/09/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	592,160 (-678) (-0.11%)	$81,345,019.20
42	07/09/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	329,745 (1,104) (0.34%)	$78,172,647.15
43	07/09/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,348 (37) (0.15%)	$62,776,856.80
44	07/09/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	788,422 (2,361) (0.3%)	$62,537,633.04
45	07/09/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$61,744,872.32
46	07/09/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	117,219 (303) (0.26%)	$59,513,258.49
47	07/09/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	68,760 (134) (0.2%)	$49,602,776.40
48	07/09/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	325,217 (1,129) (0.35%)	$49,254,114.65
49	07/09/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,246,454 (-70,944) (-0.22%)	$48,369,681.00
50	07/09/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,780,389 (-16,518) (-0.24%)	$46,513,468.54
51	07/09/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,684,878 (-8,978) (-0.24%)	$43,260,467.72
52	07/09/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	179,061 (316) (0.18%)	$43,237,859.67
53	07/09/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,869,164 (-4,554) (-0.24%)	$40,037,492.88
54	07/09/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,790,076 (13,161) (0.35%)	$39,568,393.44
55	07/09/2025	CAREDX INC	CDNA	ARKG	14167L103	1,998,687 (-4,870) (-0.24%)	$38,474,724.75
56	07/09/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	146,805 (690) (0.47%)	$37,742,097.45
57	07/09/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,271,558 (11,058) (0.34%)	$37,263,045.62
58	07/09/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	190,574 (662) (0.35%)	$36,744,572.94
59	07/09/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,188,791 (28,413) (0.35%)	$34,720,473.84
60	07/09/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	821,603 (-2,002) (-0.24%)	$33,965,068.02
61	07/09/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,287 (0) (0%)	$33,521,557.35
62	07/09/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	194,073 (427) (0.22%)	$30,944,939.85
63	07/09/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	295,392 (556) (0.19%)	$26,667,989.76
64	07/09/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,099,064 (-37,956) (-0.22%)	$24,964,633.44
65	07/09/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,238,286 (-22,506) (-0.24%)	$24,389,075.04
66	07/09/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	823,379 (2,859) (0.35%)	$24,207,342.60
67	07/09/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	653,531 (1,200) (0.18%)	$23,468,298.21
68	07/09/2025	RUBRIK INC-A	RBRK	ARKW	781154109	265,174 (921) (0.35%)	$23,035,665.38
69	07/09/2025	SEA LTD-ADR	SE	ARKF	81141R100	153,835 (0) (0%)	$22,938,336.85
70	07/09/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	156,043 (314) (0.2%)	$22,776,036.28
71	07/09/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,633,990 (-3,982) (-0.24%)	$22,549,062.00
72	07/09/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	686,371 (0) (0%)	$22,410,013.15
73	07/09/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,129,918 (4,655) (0.22%)	$21,793,423.64
74	07/09/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	123,821 (324) (0.26%)	$21,688,486.36
75	07/09/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	44,091 (114) (0.26%)	$19,475,435.61
76	07/09/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	128,875 (448) (0.35%)	$18,808,017.50
77	07/09/2025	SALESFORCE INC	CRM	ARKW	79466L302	68,426 (238) (0.35%)	$18,724,774.90
78	07/09/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	408,971 (0) (0%)	$18,685,884.99
79	07/09/2025	CAMECO CORP	CCJ	ARKQ	13321L108	257,501 (0) (0%)	$18,524,621.94
80	07/09/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,496,861 (-3,648) (-0.24%)	$18,276,672.81
81	07/09/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,486,489 (2,613) (0.18%)	$17,748,678.66
82	07/09/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	130,439 (0) (0%)	$17,026,202.67
83	07/09/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,981 (102) (0.32%)	$16,471,814.05
84	07/09/2025	AMGEN INC	AMGN	ARKG	031162100	55,129 (-134) (-0.24%)	$16,373,313.00
85	07/09/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	283,956 (986) (0.35%)	$16,208,208.48
86	07/09/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,173,675 (0) (0%)	$15,950,243.25
87	07/09/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	15,670,151 (-11,394,207) (-42.1%)	$15,670,151.18
88	07/09/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,552 (0) (0%)	$15,239,250.00
89	07/09/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	248,032 (0) (0%)	$15,201,881.28
90	07/09/2025	LY CORP	4689	ARKF	6084848	4,102,196 (0) (0%)	$14,802,603.57
91	07/09/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,161,477 (-67,725) (-3.04%)	$14,719,658.37
92	07/09/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,168,876 (0) (0%)	$14,529,734.72
93	07/09/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,440 (60) (0.24%)	$14,030,414.40
94	07/09/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,583,614 (-18,476) (-0.24%)	$13,726,341.34
95	07/09/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	47,402 (-116) (-0.24%)	$13,302,423.26
96	07/09/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,536,419 (0) (0%)	$13,189,378.80
97	07/09/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,912,910 (27,476) (0.35%)	$12,739,785.10
98	07/09/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	378,962 (0) (0%)	$12,445,112.08
99	07/09/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,162,165 (3,390) (0.29%)	$12,411,922.20
100	07/09/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	157,336 (0) (0%)	$11,804,920.08
101	07/09/2025	INTUIT INC	INTU	ARKF	461202103	15,099 (0) (0%)	$11,799,566.52
102	07/09/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,110,125 (-14,886) (-0.24%)	$11,792,541.25
103	07/09/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,876 (0) (0%)	$10,991,228.04
104	07/09/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	22,872 (-56) (-0.24%)	$10,666,585.92
105	07/09/2025	KOMATSU LTD	6301	ARKX	6496584	323,582 (3,300) (1.03%)	$10,537,383.82
106	07/09/2025	OKLO INC	OKLO	ARKQ	02156V109	190,111 (0) (0%)	$10,174,740.72
107	07/09/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	120,704 (0) (0%)	$10,088,440.32
108	07/09/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	55,683 (0) (0%)	$10,077,509.34
109	07/09/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$9,996,026.10
110	07/09/2025	INCYTE CORP	INCY	ARKG	45337C102	146,129 (-356) (-0.24%)	$9,888,549.43
111	07/09/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	124,938 (0) (0%)	$9,072,997.56
112	07/09/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,211,100 (-5,388) (-0.24%)	$9,065,510.00
113	07/09/2025	THALES SA	HO	ARKX	4162791	30,908 (324) (1.06%)	$8,921,030.26
114	07/09/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	148,543 (0) (0%)	$7,185,024.91
115	07/09/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,966 (-28) (-0.23%)	$6,554,376.50
116	07/09/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,882,383 (-4,586) (-0.24%)	$6,513,045.18
117	07/09/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,349 (276) (1.06%)	$5,623,140.09
118	07/09/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	151,065 (1,587) (1.06%)	$5,587,522.42
119	07/09/2025	HEICO CORP	HEI	ARKX	422806109	14,885 (156) (1.06%)	$4,734,769.65
120	07/09/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,364,025 (24,900) (1.06%)	$3,908,947.76
121	07/09/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,005,013 (-7,322) (-0.24%)	$3,906,516.90
122	07/09/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,920 (168) (1.07%)	$3,817,616.00
123	07/09/2025	AIRBUS SE	AIR	ARKX	4012250	18,137 (192) (1.07%)	$3,804,349.45
124	07/09/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,665,194.88
125	07/09/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	925,932 (-2,256) (-0.24%)	$2,435,201.16
126	07/09/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	4,916 (51) (1.05%)	$2,276,157.16
127	07/09/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	44,687 (-110) (-0.25%)	$1,174,821.23
128	07/09/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,268 (15) (1.2%)	$465,229.20

ARKK 07/08/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/08/2025	TESLA INC	TSLA	88160R101	9.14%	2,111,105 (3,291) (0.16%)	$620,538,203.70
2	07/08/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.44%	1,604,235 (2,499) (0.16%)	$572,872,318.50
3	07/08/2025	ROKU INC	ROKU	77543R102	7.57%	5,835,546 (9,096) (0.16%)	$513,878,180.76
4	07/08/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.56%	4,134,591 (-24,924) (-0.6%)	$445,543,526.16
5	07/08/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.25%	6,960,634 (10,848) (0.16%)	$356,314,854.46
6	07/08/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	5.24%	3,804,618 (-15,904) (-0.42%)	$355,579,598.28
7	07/08/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	5.23%	1,710,932 (2,667) (0.16%)	$354,949,952.72
8	07/08/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.76%	2,769,587 (4,317) (0.16%)	$323,100,019.42
9	07/08/2025	TEMPUS AI INC	TEM	88023B103	4.37%	5,112,390 (7,968) (0.16%)	$296,569,743.90
10	07/08/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.26%	2,076,647 (3,237) (0.16%)	$288,903,130.64
11	07/08/2025	ADVANCED MICRO DEVICES	AMD	007903107	2.92%	1,469,342 (2,289) (0.16%)	$198,067,301.60
12	07/08/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.63%	17,812,769 (27,762) (0.16%)	$178,483,945.38
13	07/08/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.93%	3,676,609 (5,730) (0.16%)	$130,850,514.31
14	07/08/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	1.88%	6,660,591 (580,568) (9.55%)	$127,750,135.38
15	07/08/2025	AMAZON.COM INC	AMZN	023135106	1.85%	560,814 (873) (0.16%)	$125,325,104.58
16	07/08/2025	BLOCK INC	XYZ	852234103	1.65%	1,610,771 (2,511) (0.16%)	$111,803,615.11
17	07/08/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.62%	2,702,034 (4,212) (0.16%)	$109,648,539.72
18	07/08/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.60%	9,114,321 (14,205) (0.16%)	$108,642,706.32
19	07/08/2025	PAGERDUTY INC	PD	69553P100	1.48%	6,398,061 (9,972) (0.16%)	$100,705,480.14
20	07/08/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.46%	138,266 (216) (0.16%)	$99,323,381.10
21	07/08/2025	TERADYNE INC	TER	880770102	1.41%	1,052,965 (1,641) (0.16%)	$95,388,099.35
22	07/08/2025	GITLAB INC-CL A	GTLB	37637K108	1.37%	1,991,368 (3,105) (0.16%)	$92,698,180.40
23	07/08/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.30%	8,602,301 (13,407) (0.16%)	$88,173,585.25
24	07/08/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.30%	17,970,474 (28,008) (0.16%)	$88,594,436.82
25	07/08/2025	NVIDIA CORP	NVDA	67066G104	1.21%	517,333 (807) (0.16%)	$81,862,773.92
26	07/08/2025	NATERA INC	NTRA	632307104	1.20%	515,249 (804) (0.16%)	$81,764,863.81
27	07/08/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.12%	2,136,310 (3,330) (0.16%)	$76,202,177.70
28	07/08/2025	ILLUMINA INC	ILMN	452327109	1.11%	776,477 (1,212) (0.16%)	$75,434,740.55
29	07/08/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.11%	329,877 (513) (0.16%)	$75,597,912.09
30	07/08/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.10%	1,019,363 (1,590) (0.16%)	$74,984,342.28
31	07/08/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.05%	2,229,517 (3,474) (0.16%)	$71,389,134.34
32	07/08/2025	GUARDANT HEALTH INC	GH	40131M109	0.96%	1,309,307 (2,040) (0.16%)	$64,863,068.78
33	07/08/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.95%	472,050 (735) (0.16%)	$64,670,850.00
34	07/08/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	0.92%	433,709 (675) (0.16%)	$62,363,017.11
35	07/08/2025	VERACYTE INC	VCYT	92337F107	0.90%	2,331,589 (3,633) (0.16%)	$61,414,054.26
36	07/08/2025	DEERE & CO	DE	244199105	0.89%	118,226 (183) (0.16%)	$60,329,545.54
37	07/08/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	0.75%	1,134,994 (1,770) (0.16%)	$50,825,031.32
38	07/08/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.58%	2,063,572 (3,216) (0.16%)	$39,703,125.28
39	07/08/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.47%	21,574,605 (33,627) (0.16%)	$31,714,669.35
40	07/08/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.25%	17,082,157 (2,607,381) (18.01%)	$17,082,157.35
41	07/08/2025	CERUS CORP	CERS	157085101	0.22%	10,494,902 (16,359) (0.16%)	$15,217,607.90

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

Top Holdings 07/08/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/08/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,926,627 (6,407) (0.22%)	$860,252,740.38
2	07/08/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,359,291 (5,857) (0.25%)	$842,502,816.10
3	07/08/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,637,608 (18,716) (0.25%)	$672,567,760.48
4	07/08/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,920,419 (-16,520) (-0.28%)	$637,984,351.44
5	07/08/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,735,795 (-15,904) (-0.24%)	$629,527,400.70
6	07/08/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,712,314 (7,073) (0.26%)	$562,696,662.44
7	07/08/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,586,089 (10,329) (0.23%)	$535,013,142.74
8	07/08/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,692,699 (7,901) (0.21%)	$513,728,284.88
9	07/08/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,971,135 (-20,911) (-0.23%)	$459,232,400.65
10	07/08/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,598,106 (-15,510) (-0.23%)	$382,756,129.06
11	07/08/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,475,479 (6,577) (0.27%)	$333,694,569.20
12	07/08/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,659,643 (27,762) (0.1%)	$267,129,622.86
13	07/08/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,044,781 (2,053) (0.2%)	$233,477,210.07
14	07/08/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,718,608 (-26,523) (-0.46%)	$203,525,258.72
15	07/08/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,833,636 (6,795) (0.24%)	$196,682,674.76
16	07/08/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	4,240,912 (1,770) (0.04%)	$189,908,039.36
17	07/08/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	260,833 (798) (0.31%)	$187,369,385.55
18	07/08/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,977,677 (1,641) (0.08%)	$179,157,759.43
19	07/08/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,118,339 (9,720) (0.24%)	$167,122,196.62
20	07/08/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,638,600 (639,059) (7.99%)	$165,688,348.00
21	07/08/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,934,505 (3,474) (0.07%)	$158,002,850.10
22	07/08/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,288,107 (0) (0%)	$154,028,803.44
23	07/08/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	641,787 (1,839) (0.29%)	$147,078,326.79
24	07/08/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,280,608 (-35,819) (-0.29%)	$146,384,847.36
25	07/08/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	918,823 (1,913) (0.21%)	$145,394,551.52
26	07/08/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,150,616 (-148,610) (-0.51%)	$143,712,536.88
27	07/08/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,944,335 (9,747) (0.33%)	$137,058,794.25
28	07/08/2025	NATERA INC	NTRA	ARKG ARKK	632307104	836,783 (-4,279) (-0.51%)	$132,789,094.27
29	07/08/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,598,704 (-18,331) (-0.7%)	$128,739,796.16
30	07/08/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,542,909 (8,098) (0.23%)	$126,375,564.03
31	07/08/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,647,697 (18,680) (0.24%)	$120,374,750.78
32	07/08/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,415,462 (-31,040) (-0.27%)	$117,008,485.50
33	07/08/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	202,495 (183) (0.09%)	$103,331,173.55
34	07/08/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,037,523 (-2,909) (-0.28%)	$100,795,359.45
35	07/08/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	724,388 (1,811) (0.25%)	$99,241,156.00
36	07/08/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,312,355 (3,632) (0.28%)	$96,536,833.80
37	07/08/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,399,115 (0) (0%)	$93,277,591.20
38	07/08/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,469,345 (-14,346) (-0.41%)	$91,382,547.30
39	07/08/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	592,838 (675) (0.11%)	$85,244,176.02
40	07/08/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,879,396 (4,348) (0.23%)	$84,253,322.68
41	07/08/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,165,847 (3,216) (0.08%)	$80,150,896.28
42	07/08/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	328,641 (0) (0%)	$79,117,034.34
43	07/08/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,311 (74) (0.29%)	$63,304,835.88
44	07/08/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	786,061 (0) (0%)	$61,807,976.43
45	07/08/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$61,317,595.20
46	07/08/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	116,916 (606) (0.52%)	$59,096,361.36
47	07/08/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	324,088 (2,258) (0.7%)	$51,756,853.60
48	07/08/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	68,626 (268) (0.39%)	$50,528,637.54
49	07/08/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,317,398 (-136,075) (-0.42%)	$47,506,575.06
50	07/08/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,796,907 (-107,367) (-1.56%)	$45,403,338.76
51	07/08/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	178,745 (634) (0.36%)	$44,130,353.05
52	07/08/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,693,856 (-58,357) (-1.56%)	$43,365,869.44
53	07/08/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,873,718 (-29,601) (-1.56%)	$38,654,802.34
54	07/08/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,776,915 (26,322) (0.7%)	$37,844,688.30
55	07/08/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	146,115 (0) (0%)	$37,468,269.45
56	07/08/2025	CAREDX INC	CDNA	ARKG	14167L103	2,003,557 (-31,655) (-1.56%)	$36,965,626.65
57	07/08/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	189,912 (1,324) (0.7%)	$36,624,529.20
58	07/08/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,260,500 (0) (0%)	$34,756,930.00
59	07/08/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	823,605 (-25,351) (-2.99%)	$34,410,216.90
60	07/08/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,160,378 (0) (0%)	$34,191,983.82
61	07/08/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,287 (0) (0%)	$33,495,767.28
62	07/08/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	193,646 (854) (0.44%)	$30,613,496.14
63	07/08/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	27,064,358 (3,185,312) (13.34%)	$27,064,357.48
64	07/08/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	294,836 (1,112) (0.38%)	$26,473,324.44
65	07/08/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,137,020 (-88,564) (-0.51%)	$24,848,679.00
66	07/08/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,260,792 (-146,289) (-1.56%)	$23,892,843.36
67	07/08/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	155,729 (628) (0.4%)	$23,884,156.73
68	07/08/2025	RUBRIK INC-A	RBRK	ARKW	781154109	264,253 (1,842) (0.7%)	$23,743,132.05
69	07/08/2025	SEA LTD-ADR	SE	ARKF	81141R100	153,835 (0) (0%)	$23,246,006.85
70	07/08/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	652,331 (2,400) (0.37%)	$23,001,191.06
71	07/08/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	820,520 (5,718) (0.7%)	$22,859,687.20
72	07/08/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	686,371 (0) (0%)	$22,101,146.20
73	07/08/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	123,497 (0) (0%)	$21,928,127.32
74	07/08/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,637,972 (-25,883) (-1.56%)	$21,883,305.92
75	07/08/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,125,263 (9,310) (0.44%)	$21,288,395.63
76	07/08/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	43,977 (0) (0%)	$19,631,772.57
77	07/08/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	128,427 (896) (0.7%)	$19,573,559.07
78	07/08/2025	CAMECO CORP	CCJ	ARKQ	13321L108	257,501 (0) (0%)	$19,361,500.19
79	07/08/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	408,971 (0) (0%)	$19,336,148.88
80	07/08/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,500,509 (-23,712) (-1.56%)	$18,546,291.24
81	07/08/2025	SALESFORCE INC	CRM	ARKW	79466L302	68,188 (476) (0.7%)	$18,397,122.40
82	07/08/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,483,876 (5,224) (0.35%)	$17,732,318.20
83	07/08/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,879 (0) (0%)	$16,432,986.92
84	07/08/2025	AMGEN INC	AMGN	ARKG	031162100	55,263 (-871) (-1.55%)	$16,189,295.85
85	07/08/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	130,439 (0) (0%)	$16,060,954.07
86	07/08/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	282,970 (1,972) (0.7%)	$15,883,106.10
87	07/08/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,173,675 (0) (0%)	$15,680,298.00
88	07/08/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	248,032 (0) (0%)	$15,183,278.88
89	07/08/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,552 (0) (0%)	$14,995,422.00
90	07/08/2025	LY CORP	4689	ARKF	6084848	4,102,196 (0) (0%)	$14,894,861.62
91	07/08/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,168,876 (0) (0%)	$14,315,536.01
92	07/08/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,229,202 (-92,545) (-3.99%)	$14,289,184.82
93	07/08/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,602,090 (-120,094) (-1.56%)	$13,873,814.25
94	07/08/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,380 (0) (0%)	$13,616,877.60
95	07/08/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	47,518 (-754) (-1.56%)	$13,352,558.00
96	07/08/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,536,419 (0) (0%)	$12,961,101.09
97	07/08/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,885,434 (54,952) (0.7%)	$12,853,257.42
98	07/08/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	378,962 (0) (0%)	$12,570,169.54
99	07/08/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,158,775 (0) (0%)	$12,062,847.75
100	07/08/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	157,336 (0) (0%)	$11,985,856.48
101	07/08/2025	INTUIT INC	INTU	ARKF	461202103	15,099 (0) (0%)	$11,831,727.39
102	07/08/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,125,011 (-96,759) (-1.56%)	$11,515,020.68
103	07/08/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,876 (0) (0%)	$10,913,732.76
104	07/08/2025	OKLO INC	OKLO	ARKQ	02156V109	190,111 (0) (0%)	$10,634,809.34
105	07/08/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	22,928 (-364) (-1.56%)	$10,533,352.48
106	07/08/2025	KOMATSU LTD	6301	ARKX	6496584	320,282 (0) (0%)	$10,309,111.14
107	07/08/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	55,683 (0) (0%)	$10,195,000.47
108	07/08/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$10,136,497.47
109	07/08/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	120,704 (0) (0%)	$9,958,080.00
110	07/08/2025	INCYTE CORP	INCY	ARKG	45337C102	146,485 (-2,314) (-1.56%)	$9,854,045.95
111	07/08/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	124,938 (0) (0%)	$9,044,261.82
112	07/08/2025	THALES SA	HO	ARKX	4162791	30,584 (0) (0%)	$8,904,098.17
113	07/08/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,216,488 (-35,022) (-1.56%)	$8,422,654.40
114	07/08/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	148,543 (0) (0%)	$7,054,307.07
115	07/08/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,994 (-182) (-1.49%)	$6,454,091.34
116	07/08/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,886,969 (-29,809) (-1.56%)	$6,245,867.39
117	07/08/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,073 (0) (0%)	$5,590,833.39
118	07/08/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	149,478 (0) (0%)	$5,483,598.88
119	07/08/2025	HEICO CORP	HEI	ARKX	422806109	14,729 (0) (0%)	$4,794,584.08
120	07/08/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,012,335 (-47,593) (-1.56%)	$3,855,788.80
121	07/08/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,339,125 (0) (0%)	$3,826,058.13
122	07/08/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,752 (0) (0%)	$3,770,241.20
123	07/08/2025	AIRBUS SE	AIR	ARKX	4012250	17,945 (0) (0%)	$3,728,612.65
124	07/08/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,631,261.86
125	07/08/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	928,188 (-14,664) (-1.56%)	$2,552,517.00
126	07/08/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	4,865 (0) (0%)	$2,281,976.90
127	07/08/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	44,797 (-715) (-1.57%)	$1,188,464.41
128	07/08/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,253 (0) (0%)	$454,951.77

Combined Holdings 07/08/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/08/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,926,627 (6,407) (0.22%)	$860,252,740.38
2	07/08/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,359,291 (5,857) (0.25%)	$842,502,816.10
3	07/08/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,637,608 (18,716) (0.25%)	$672,567,760.48
4	07/08/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,920,419 (-16,520) (-0.28%)	$637,984,351.44
5	07/08/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,735,795 (-15,904) (-0.24%)	$629,527,400.70
6	07/08/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,712,314 (7,073) (0.26%)	$562,696,662.44
7	07/08/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,586,089 (10,329) (0.23%)	$535,013,142.74
8	07/08/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,692,699 (7,901) (0.21%)	$513,728,284.88
9	07/08/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,971,135 (-20,911) (-0.23%)	$459,232,400.65
10	07/08/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,598,106 (-15,510) (-0.23%)	$382,756,129.06
11	07/08/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,475,479 (6,577) (0.27%)	$333,694,569.20
12	07/08/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,659,643 (27,762) (0.1%)	$267,129,622.86
13	07/08/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,044,781 (2,053) (0.2%)	$233,477,210.07
14	07/08/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,718,608 (-26,523) (-0.46%)	$203,525,258.72
15	07/08/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,833,636 (6,795) (0.24%)	$196,682,674.76
16	07/08/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	4,240,912 (1,770) (0.04%)	$189,908,039.36
17	07/08/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	260,833 (798) (0.31%)	$187,369,385.55
18	07/08/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,977,677 (1,641) (0.08%)	$179,157,759.43
19	07/08/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,118,339 (9,720) (0.24%)	$167,122,196.62
20	07/08/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,638,600 (639,059) (7.99%)	$165,688,348.00
21	07/08/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,934,505 (3,474) (0.07%)	$158,002,850.10
22	07/08/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,288,107 (0) (0%)	$154,028,803.44
23	07/08/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	641,787 (1,839) (0.29%)	$147,078,326.79
24	07/08/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,280,608 (-35,819) (-0.29%)	$146,384,847.36
25	07/08/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	918,823 (1,913) (0.21%)	$145,394,551.52
26	07/08/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,150,616 (-148,610) (-0.51%)	$143,712,536.88
27	07/08/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,944,335 (9,747) (0.33%)	$137,058,794.25
28	07/08/2025	NATERA INC	NTRA	ARKG ARKK	632307104	836,783 (-4,279) (-0.51%)	$132,789,094.27
29	07/08/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,598,704 (-18,331) (-0.7%)	$128,739,796.16
30	07/08/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,542,909 (8,098) (0.23%)	$126,375,564.03
31	07/08/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,647,697 (18,680) (0.24%)	$120,374,750.78
32	07/08/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,415,462 (-31,040) (-0.27%)	$117,008,485.50
33	07/08/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	202,495 (183) (0.09%)	$103,331,173.55
34	07/08/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,037,523 (-2,909) (-0.28%)	$100,795,359.45
35	07/08/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	724,388 (1,811) (0.25%)	$99,241,156.00
36	07/08/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,312,355 (3,632) (0.28%)	$96,536,833.80
37	07/08/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,399,115 (0) (0%)	$93,277,591.20
38	07/08/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,469,345 (-14,346) (-0.41%)	$91,382,547.30
39	07/08/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	592,838 (675) (0.11%)	$85,244,176.02
40	07/08/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,879,396 (4,348) (0.23%)	$84,253,322.68
41	07/08/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,165,847 (3,216) (0.08%)	$80,150,896.28
42	07/08/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	328,641 (0) (0%)	$79,117,034.34
43	07/08/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,311 (74) (0.29%)	$63,304,835.88
44	07/08/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	786,061 (0) (0%)	$61,807,976.43
45	07/08/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$61,317,595.20
46	07/08/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	116,916 (606) (0.52%)	$59,096,361.36
47	07/08/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	324,088 (2,258) (0.7%)	$51,756,853.60
48	07/08/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	68,626 (268) (0.39%)	$50,528,637.54
49	07/08/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,317,398 (-136,075) (-0.42%)	$47,506,575.06
50	07/08/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,796,907 (-107,367) (-1.56%)	$45,403,338.76
51	07/08/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	178,745 (634) (0.36%)	$44,130,353.05
52	07/08/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,693,856 (-58,357) (-1.56%)	$43,365,869.44
53	07/08/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,873,718 (-29,601) (-1.56%)	$38,654,802.34
54	07/08/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,776,915 (26,322) (0.7%)	$37,844,688.30
55	07/08/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	146,115 (0) (0%)	$37,468,269.45
56	07/08/2025	CAREDX INC	CDNA	ARKG	14167L103	2,003,557 (-31,655) (-1.56%)	$36,965,626.65
57	07/08/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	189,912 (1,324) (0.7%)	$36,624,529.20
58	07/08/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,260,500 (0) (0%)	$34,756,930.00
59	07/08/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	823,605 (-25,351) (-2.99%)	$34,410,216.90
60	07/08/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,160,378 (0) (0%)	$34,191,983.82
61	07/08/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,287 (0) (0%)	$33,495,767.28
62	07/08/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	193,646 (854) (0.44%)	$30,613,496.14
63	07/08/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	27,064,358 (3,185,312) (13.34%)	$27,064,357.48
64	07/08/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	294,836 (1,112) (0.38%)	$26,473,324.44
65	07/08/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,137,020 (-88,564) (-0.51%)	$24,848,679.00
66	07/08/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,260,792 (-146,289) (-1.56%)	$23,892,843.36
67	07/08/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	155,729 (628) (0.4%)	$23,884,156.73
68	07/08/2025	RUBRIK INC-A	RBRK	ARKW	781154109	264,253 (1,842) (0.7%)	$23,743,132.05
69	07/08/2025	SEA LTD-ADR	SE	ARKF	81141R100	153,835 (0) (0%)	$23,246,006.85
70	07/08/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	652,331 (2,400) (0.37%)	$23,001,191.06
71	07/08/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	820,520 (5,718) (0.7%)	$22,859,687.20
72	07/08/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	686,371 (0) (0%)	$22,101,146.20
73	07/08/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	123,497 (0) (0%)	$21,928,127.32
74	07/08/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,637,972 (-25,883) (-1.56%)	$21,883,305.92
75	07/08/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,125,263 (9,310) (0.44%)	$21,288,395.63
76	07/08/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	43,977 (0) (0%)	$19,631,772.57
77	07/08/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	128,427 (896) (0.7%)	$19,573,559.07
78	07/08/2025	CAMECO CORP	CCJ	ARKQ	13321L108	257,501 (0) (0%)	$19,361,500.19
79	07/08/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	408,971 (0) (0%)	$19,336,148.88
80	07/08/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,500,509 (-23,712) (-1.56%)	$18,546,291.24
81	07/08/2025	SALESFORCE INC	CRM	ARKW	79466L302	68,188 (476) (0.7%)	$18,397,122.40
82	07/08/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,483,876 (5,224) (0.35%)	$17,732,318.20
83	07/08/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,879 (0) (0%)	$16,432,986.92
84	07/08/2025	AMGEN INC	AMGN	ARKG	031162100	55,263 (-871) (-1.55%)	$16,189,295.85
85	07/08/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	130,439 (0) (0%)	$16,060,954.07
86	07/08/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	282,970 (1,972) (0.7%)	$15,883,106.10
87	07/08/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,173,675 (0) (0%)	$15,680,298.00
88	07/08/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	248,032 (0) (0%)	$15,183,278.88
89	07/08/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,552 (0) (0%)	$14,995,422.00
90	07/08/2025	LY CORP	4689	ARKF	6084848	4,102,196 (0) (0%)	$14,894,861.62
91	07/08/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,168,876 (0) (0%)	$14,315,536.01
92	07/08/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,229,202 (-92,545) (-3.99%)	$14,289,184.82
93	07/08/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,602,090 (-120,094) (-1.56%)	$13,873,814.25
94	07/08/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,380 (0) (0%)	$13,616,877.60
95	07/08/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	47,518 (-754) (-1.56%)	$13,352,558.00
96	07/08/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,536,419 (0) (0%)	$12,961,101.09
97	07/08/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,885,434 (54,952) (0.7%)	$12,853,257.42
98	07/08/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	378,962 (0) (0%)	$12,570,169.54
99	07/08/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,158,775 (0) (0%)	$12,062,847.75
100	07/08/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	157,336 (0) (0%)	$11,985,856.48
101	07/08/2025	INTUIT INC	INTU	ARKF	461202103	15,099 (0) (0%)	$11,831,727.39
102	07/08/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,125,011 (-96,759) (-1.56%)	$11,515,020.68
103	07/08/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,876 (0) (0%)	$10,913,732.76
104	07/08/2025	OKLO INC	OKLO	ARKQ	02156V109	190,111 (0) (0%)	$10,634,809.34
105	07/08/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	22,928 (-364) (-1.56%)	$10,533,352.48
106	07/08/2025	KOMATSU LTD	6301	ARKX	6496584	320,282 (0) (0%)	$10,309,111.14
107	07/08/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	55,683 (0) (0%)	$10,195,000.47
108	07/08/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$10,136,497.47
109	07/08/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	120,704 (0) (0%)	$9,958,080.00
110	07/08/2025	INCYTE CORP	INCY	ARKG	45337C102	146,485 (-2,314) (-1.56%)	$9,854,045.95
111	07/08/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	124,938 (0) (0%)	$9,044,261.82
112	07/08/2025	THALES SA	HO	ARKX	4162791	30,584 (0) (0%)	$8,904,098.17
113	07/08/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,216,488 (-35,022) (-1.56%)	$8,422,654.40
114	07/08/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	148,543 (0) (0%)	$7,054,307.07
115	07/08/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,994 (-182) (-1.49%)	$6,454,091.34
116	07/08/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,886,969 (-29,809) (-1.56%)	$6,245,867.39
117	07/08/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,073 (0) (0%)	$5,590,833.39
118	07/08/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	149,478 (0) (0%)	$5,483,598.88
119	07/08/2025	HEICO CORP	HEI	ARKX	422806109	14,729 (0) (0%)	$4,794,584.08
120	07/08/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,012,335 (-47,593) (-1.56%)	$3,855,788.80
121	07/08/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,339,125 (0) (0%)	$3,826,058.13
122	07/08/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,752 (0) (0%)	$3,770,241.20
123	07/08/2025	AIRBUS SE	AIR	ARKX	4012250	17,945 (0) (0%)	$3,728,612.65
124	07/08/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,631,261.86
125	07/08/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	928,188 (-14,664) (-1.56%)	$2,552,517.00
126	07/08/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	4,865 (0) (0%)	$2,281,976.90
127	07/08/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	44,797 (-715) (-1.57%)	$1,188,464.41
128	07/08/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,253 (0) (0%)	$454,951.77

Companies 07/08/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/08/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,926,627 (6,407) (0.22%)	$860,252,740.38
2	07/08/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,359,291 (5,857) (0.25%)	$842,502,816.10
3	07/08/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,637,608 (18,716) (0.25%)	$672,567,760.48
4	07/08/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,920,419 (-16,520) (-0.28%)	$637,984,351.44
5	07/08/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,735,795 (-15,904) (-0.24%)	$629,527,400.70
6	07/08/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,712,314 (7,073) (0.26%)	$562,696,662.44
7	07/08/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,586,089 (10,329) (0.23%)	$535,013,142.74
8	07/08/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,692,699 (7,901) (0.21%)	$513,728,284.88
9	07/08/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,971,135 (-20,911) (-0.23%)	$459,232,400.65
10	07/08/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,598,106 (-15,510) (-0.23%)	$382,756,129.06
11	07/08/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,475,479 (6,577) (0.27%)	$333,694,569.20
12	07/08/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,659,643 (27,762) (0.1%)	$267,129,622.86
13	07/08/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,044,781 (2,053) (0.2%)	$233,477,210.07
14	07/08/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,718,608 (-26,523) (-0.46%)	$203,525,258.72
15	07/08/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,833,636 (6,795) (0.24%)	$196,682,674.76
16	07/08/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	4,240,912 (1,770) (0.04%)	$189,908,039.36
17	07/08/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	260,833 (798) (0.31%)	$187,369,385.55
18	07/08/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,977,677 (1,641) (0.08%)	$179,157,759.43
19	07/08/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,118,339 (9,720) (0.24%)	$167,122,196.62
20	07/08/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,638,600 (639,059) (7.99%)	$165,688,348.00
21	07/08/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,934,505 (3,474) (0.07%)	$158,002,850.10
22	07/08/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,288,107 (0) (0%)	$154,028,803.44
23	07/08/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	641,787 (1,839) (0.29%)	$147,078,326.79
24	07/08/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,280,608 (-35,819) (-0.29%)	$146,384,847.36
25	07/08/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	918,823 (1,913) (0.21%)	$145,394,551.52
26	07/08/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,150,616 (-148,610) (-0.51%)	$143,712,536.88
27	07/08/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,944,335 (9,747) (0.33%)	$137,058,794.25
28	07/08/2025	NATERA INC	NTRA	ARKG ARKK	632307104	836,783 (-4,279) (-0.51%)	$132,789,094.27
29	07/08/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,598,704 (-18,331) (-0.7%)	$128,739,796.16
30	07/08/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,542,909 (8,098) (0.23%)	$126,375,564.03
31	07/08/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,647,697 (18,680) (0.24%)	$120,374,750.78
32	07/08/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,415,462 (-31,040) (-0.27%)	$117,008,485.50
33	07/08/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	202,495 (183) (0.09%)	$103,331,173.55
34	07/08/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,037,523 (-2,909) (-0.28%)	$100,795,359.45
35	07/08/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	724,388 (1,811) (0.25%)	$99,241,156.00
36	07/08/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,312,355 (3,632) (0.28%)	$96,536,833.80
37	07/08/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,399,115 (0) (0%)	$93,277,591.20
38	07/08/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,469,345 (-14,346) (-0.41%)	$91,382,547.30
39	07/08/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	592,838 (675) (0.11%)	$85,244,176.02
40	07/08/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,879,396 (4,348) (0.23%)	$84,253,322.68
41	07/08/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,165,847 (3,216) (0.08%)	$80,150,896.28
42	07/08/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	328,641 (0) (0%)	$79,117,034.34
43	07/08/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,311 (74) (0.29%)	$63,304,835.88
44	07/08/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	786,061 (0) (0%)	$61,807,976.43
45	07/08/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$61,317,595.20
46	07/08/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	116,916 (606) (0.52%)	$59,096,361.36
47	07/08/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	324,088 (2,258) (0.7%)	$51,756,853.60
48	07/08/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	68,626 (268) (0.39%)	$50,528,637.54
49	07/08/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,317,398 (-136,075) (-0.42%)	$47,506,575.06
50	07/08/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,796,907 (-107,367) (-1.56%)	$45,403,338.76
51	07/08/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	178,745 (634) (0.36%)	$44,130,353.05
52	07/08/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,693,856 (-58,357) (-1.56%)	$43,365,869.44
53	07/08/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,873,718 (-29,601) (-1.56%)	$38,654,802.34
54	07/08/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,776,915 (26,322) (0.7%)	$37,844,688.30
55	07/08/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	146,115 (0) (0%)	$37,468,269.45
56	07/08/2025	CAREDX INC	CDNA	ARKG	14167L103	2,003,557 (-31,655) (-1.56%)	$36,965,626.65
57	07/08/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	189,912 (1,324) (0.7%)	$36,624,529.20
58	07/08/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,260,500 (0) (0%)	$34,756,930.00
59	07/08/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	823,605 (-25,351) (-2.99%)	$34,410,216.90
60	07/08/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,160,378 (0) (0%)	$34,191,983.82
61	07/08/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,287 (0) (0%)	$33,495,767.28
62	07/08/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	193,646 (854) (0.44%)	$30,613,496.14
63	07/08/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	27,064,358 (3,185,312) (13.34%)	$27,064,357.48
64	07/08/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	294,836 (1,112) (0.38%)	$26,473,324.44
65	07/08/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,137,020 (-88,564) (-0.51%)	$24,848,679.00
66	07/08/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,260,792 (-146,289) (-1.56%)	$23,892,843.36
67	07/08/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	155,729 (628) (0.4%)	$23,884,156.73
68	07/08/2025	RUBRIK INC-A	RBRK	ARKW	781154109	264,253 (1,842) (0.7%)	$23,743,132.05
69	07/08/2025	SEA LTD-ADR	SE	ARKF	81141R100	153,835 (0) (0%)	$23,246,006.85
70	07/08/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	652,331 (2,400) (0.37%)	$23,001,191.06
71	07/08/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	820,520 (5,718) (0.7%)	$22,859,687.20
72	07/08/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	686,371 (0) (0%)	$22,101,146.20
73	07/08/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	123,497 (0) (0%)	$21,928,127.32
74	07/08/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,637,972 (-25,883) (-1.56%)	$21,883,305.92
75	07/08/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,125,263 (9,310) (0.44%)	$21,288,395.63
76	07/08/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	43,977 (0) (0%)	$19,631,772.57
77	07/08/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	128,427 (896) (0.7%)	$19,573,559.07
78	07/08/2025	CAMECO CORP	CCJ	ARKQ	13321L108	257,501 (0) (0%)	$19,361,500.19
79	07/08/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	408,971 (0) (0%)	$19,336,148.88
80	07/08/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,500,509 (-23,712) (-1.56%)	$18,546,291.24
81	07/08/2025	SALESFORCE INC	CRM	ARKW	79466L302	68,188 (476) (0.7%)	$18,397,122.40
82	07/08/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,483,876 (5,224) (0.35%)	$17,732,318.20
83	07/08/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,879 (0) (0%)	$16,432,986.92
84	07/08/2025	AMGEN INC	AMGN	ARKG	031162100	55,263 (-871) (-1.55%)	$16,189,295.85
85	07/08/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	130,439 (0) (0%)	$16,060,954.07
86	07/08/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	282,970 (1,972) (0.7%)	$15,883,106.10
87	07/08/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,173,675 (0) (0%)	$15,680,298.00
88	07/08/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	248,032 (0) (0%)	$15,183,278.88
89	07/08/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,552 (0) (0%)	$14,995,422.00
90	07/08/2025	LY CORP	4689	ARKF	6084848	4,102,196 (0) (0%)	$14,894,861.62
91	07/08/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,168,876 (0) (0%)	$14,315,536.01
92	07/08/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,229,202 (-92,545) (-3.99%)	$14,289,184.82
93	07/08/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,602,090 (-120,094) (-1.56%)	$13,873,814.25
94	07/08/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,380 (0) (0%)	$13,616,877.60
95	07/08/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	47,518 (-754) (-1.56%)	$13,352,558.00
96	07/08/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,536,419 (0) (0%)	$12,961,101.09
97	07/08/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,885,434 (54,952) (0.7%)	$12,853,257.42
98	07/08/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	378,962 (0) (0%)	$12,570,169.54
99	07/08/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,158,775 (0) (0%)	$12,062,847.75
100	07/08/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	157,336 (0) (0%)	$11,985,856.48
101	07/08/2025	INTUIT INC	INTU	ARKF	461202103	15,099 (0) (0%)	$11,831,727.39
102	07/08/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,125,011 (-96,759) (-1.56%)	$11,515,020.68
103	07/08/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,876 (0) (0%)	$10,913,732.76
104	07/08/2025	OKLO INC	OKLO	ARKQ	02156V109	190,111 (0) (0%)	$10,634,809.34
105	07/08/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	22,928 (-364) (-1.56%)	$10,533,352.48
106	07/08/2025	KOMATSU LTD	6301	ARKX	6496584	320,282 (0) (0%)	$10,309,111.14
107	07/08/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	55,683 (0) (0%)	$10,195,000.47
108	07/08/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$10,136,497.47
109	07/08/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	120,704 (0) (0%)	$9,958,080.00
110	07/08/2025	INCYTE CORP	INCY	ARKG	45337C102	146,485 (-2,314) (-1.56%)	$9,854,045.95
111	07/08/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	124,938 (0) (0%)	$9,044,261.82
112	07/08/2025	THALES SA	HO	ARKX	4162791	30,584 (0) (0%)	$8,904,098.17
113	07/08/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,216,488 (-35,022) (-1.56%)	$8,422,654.40
114	07/08/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	148,543 (0) (0%)	$7,054,307.07
115	07/08/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,994 (-182) (-1.49%)	$6,454,091.34
116	07/08/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,886,969 (-29,809) (-1.56%)	$6,245,867.39
117	07/08/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,073 (0) (0%)	$5,590,833.39
118	07/08/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	149,478 (0) (0%)	$5,483,598.88
119	07/08/2025	HEICO CORP	HEI	ARKX	422806109	14,729 (0) (0%)	$4,794,584.08
120	07/08/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,012,335 (-47,593) (-1.56%)	$3,855,788.80
121	07/08/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,339,125 (0) (0%)	$3,826,058.13
122	07/08/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,752 (0) (0%)	$3,770,241.20
123	07/08/2025	AIRBUS SE	AIR	ARKX	4012250	17,945 (0) (0%)	$3,728,612.65
124	07/08/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,631,261.86
125	07/08/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	928,188 (-14,664) (-1.56%)	$2,552,517.00
126	07/08/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	4,865 (0) (0%)	$2,281,976.90
127	07/08/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	44,797 (-715) (-1.57%)	$1,188,464.41
128	07/08/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,253 (0) (0%)	$454,951.77