ARKK – Page 79 – ARK Invest Daily Trades Tracker

ARKK 07/07/2025

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	07/07/2025	TESLA INC	TSLA	88160R101	9.72%	2,107,814 (13,164) (0.63%)	$664,699,144.90
2	07/07/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.33%	1,601,736 (9,996) (0.63%)	$569,897,668.80
3	07/07/2025	ROKU INC	ROKU	77543R102	7.52%	5,826,450 (36,384) (0.63%)	$514,300,741.50
4	07/07/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.30%	4,159,515 (25,968) (0.63%)	$430,884,158.85
5	07/07/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.30%	6,949,786 (43,392) (0.63%)	$362,570,335.62
6	07/07/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	5.27%	3,820,522 (-8,020) (-0.21%)	$360,657,276.80
7	07/07/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.71%	2,765,270 (17,268) (0.63%)	$322,209,260.40
8	07/07/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	4.71%	1,708,265 (10,668) (0.63%)	$322,469,184.05
9	07/07/2025	TEMPUS AI INC	TEM	88023B103	4.55%	5,104,422 (31,872) (0.63%)	$311,216,609.34
10	07/07/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.07%	2,073,410 (12,948) (0.63%)	$278,583,367.60
11	07/07/2025	ADVANCED MICRO DEVICES	AMD	007903107	2.96%	1,467,053 (9,168) (0.63%)	$202,321,279.23
12	07/07/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.64%	17,785,007 (111,048) (0.63%)	$180,873,521.19
13	07/07/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.05%	3,670,879 (22,920) (0.63%)	$140,117,451.43
14	07/07/2025	AMAZON.COM INC	AMZN	023135106	1.83%	559,941 (3,492) (0.63%)	$125,096,418.81
15	07/07/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	1.78%	6,080,023 (62,644) (1.04%)	$121,661,260.23
16	07/07/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.73%	9,100,116 (56,820) (0.63%)	$118,392,509.16
17	07/07/2025	BLOCK INC	XYZ	852234103	1.63%	1,608,260 (10,044) (0.63%)	$111,339,839.80
18	07/07/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.61%	2,697,822 (16,848) (0.63%)	$109,990,202.94
19	07/07/2025	PAGERDUTY INC	PD	69553P100	1.49%	6,388,089 (39,888) (0.63%)	$102,145,543.11
20	07/07/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.45%	138,050 (864) (0.63%)	$99,259,330.50
21	07/07/2025	TERADYNE INC	TER	880770102	1.43%	1,051,324 (6,564) (0.63%)	$97,836,211.44
22	07/07/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.38%	17,942,466 (112,032) (0.63%)	$94,556,795.82
23	07/07/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.35%	8,588,894 (53,628) (0.63%)	$92,244,721.56
24	07/07/2025	GITLAB INC-CL A	GTLB	37637K108	1.35%	1,988,263 (12,420) (0.63%)	$92,195,755.31
25	07/07/2025	NATERA INC	NTRA	632307104	1.22%	514,445 (3,216) (0.63%)	$83,216,623.20
26	07/07/2025	NVIDIA CORP	NVDA	67066G104	1.20%	516,526 (3,228) (0.63%)	$82,303,252.84
27	07/07/2025	ILLUMINA INC	ILMN	452327109	1.14%	775,265 (4,848) (0.63%)	$78,146,712.00
28	07/07/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.13%	329,364 (2,052) (0.63%)	$77,334,667.20
29	07/07/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.11%	2,132,980 (13,320) (0.63%)	$76,104,726.40
30	07/07/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.11%	1,017,773 (6,360) (0.63%)	$75,732,488.93
31	07/07/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.03%	2,226,043 (13,896) (0.63%)	$70,788,167.40
32	07/07/2025	GUARDANT HEALTH INC	GH	40131M109	0.97%	1,307,267 (8,160) (0.63%)	$66,016,983.50
33	07/07/2025	VERACYTE INC	VCYT	92337F107	0.94%	2,327,956 (14,544) (0.63%)	$64,042,069.56
34	07/07/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.94%	471,315 (2,940) (0.63%)	$64,329,784.35
35	07/07/2025	DEERE & CO	DE	244199105	0.90%	118,043 (732) (0.62%)	$61,496,861.71
36	07/07/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	0.90%	433,034 (2,700) (0.63%)	$61,884,888.94
37	07/07/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	0.74%	1,133,224 (7,080) (0.63%)	$50,609,783.84
38	07/07/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.56%	2,060,356 (12,864) (0.63%)	$38,260,810.92
39	07/07/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.50%	21,540,978 (134,508) (0.63%)	$34,465,564.80
40	07/07/2025	CERUS CORP	CERS	157085101	0.24%	10,478,543 (65,424) (0.63%)	$16,136,956.22
41	07/07/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.21%	14,474,776 (8,073,185) (126.11%)	$14,474,775.52

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

Top Holdings 07/07/2025

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	07/07/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,920,220 (13,164) (0.45%)	$920,891,377.00
2	07/07/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,353,434 (9,996) (0.43%)	$837,351,817.20
3	07/07/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,618,892 (36,384) (0.48%)	$672,519,596.84
4	07/07/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,751,699 (-8,020) (-0.12%)	$637,360,385.60
5	07/07/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,936,939 (25,968) (0.44%)	$615,007,511.01
6	07/07/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,575,760 (17,268) (0.38%)	$533,167,555.20
7	07/07/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,705,241 (10,668) (0.4%)	$510,668,343.57
8	07/07/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,684,798 (12,948) (0.35%)	$495,089,459.28
9	07/07/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,992,046 (18,962) (0.21%)	$469,115,039.82
10	07/07/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,613,616 (13,812) (0.21%)	$403,232,167.52
11	07/07/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,468,902 (9,168) (0.37%)	$340,486,274.82
12	07/07/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,631,881 (111,048) (0.42%)	$270,846,229.77
13	07/07/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,042,728 (3,492) (0.34%)	$232,955,862.48
14	07/07/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,745,131 (-1,900) (-0.03%)	$219,291,650.27
15	07/07/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,826,841 (10,044) (0.36%)	$195,702,202.43
16	07/07/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	4,239,142 (7,080) (0.17%)	$189,320,081.72
17	07/07/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	260,035 (864) (0.33%)	$186,967,765.35
18	07/07/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,976,036 (6,564) (0.33%)	$183,889,910.16
19	07/07/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,108,619 (16,848) (0.41%)	$167,508,396.63
20	07/07/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,316,427 (18,340) (0.15%)	$160,236,715.27
21	07/07/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,999,541 (43,635) (0.55%)	$160,070,815.41
22	07/07/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,931,031 (13,896) (0.28%)	$156,806,785.80
23	07/07/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,288,107 (0) (0%)	$155,786,927.31
24	07/07/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,299,226 (-23,838) (-0.08%)	$154,406,921.02
25	07/07/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	639,948 (2,052) (0.32%)	$150,259,790.40
26	07/07/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	916,910 (3,228) (0.35%)	$146,100,439.40
27	07/07/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,934,588 (12,420) (0.43%)	$136,076,845.56
28	07/07/2025	NATERA INC	NTRA	ARKG ARKK	632307104	841,062 (-694) (-0.08%)	$136,050,189.12
29	07/07/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,617,035 (-7,510) (-0.29%)	$132,160,267.50
30	07/07/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,534,811 (13,320) (0.38%)	$126,122,056.48
31	07/07/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,446,502 (19,438) (0.17%)	$122,935,431.48
32	07/07/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,629,017 (39,888) (0.53%)	$121,987,981.83
33	07/07/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	202,312 (732) (0.36%)	$105,398,482.64
34	07/07/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,040,432 (1,678) (0.16%)	$104,875,545.60
35	07/07/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	722,577 (2,940) (0.41%)	$98,624,534.73
36	07/07/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,308,723 (6,360) (0.49%)	$97,382,078.43
37	07/07/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,483,691 (714) (0.02%)	$95,836,339.41
38	07/07/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,399,115 (0) (0%)	$85,552,440.90
39	07/07/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	592,163 (2,700) (0.46%)	$84,626,014.33
40	07/07/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,875,048 (0) (0%)	$81,714,591.84
41	07/07/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	328,641 (0) (0%)	$80,921,273.43
42	07/07/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,162,631 (12,864) (0.31%)	$77,300,057.67
43	07/07/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,237 (0) (0%)	$63,447,079.85
44	07/07/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$62,017,489.80
45	07/07/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	786,061 (0) (0%)	$62,000,561.38
46	07/07/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	116,310 (0) (0%)	$59,794,971.00
47	07/07/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	321,830 (0) (0%)	$53,166,316.00
48	07/07/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,453,473 (3,958) (0.01%)	$51,925,556.80
49	07/07/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,904,274 (-82,600) (-1.18%)	$51,436,841.30
50	07/07/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	68,358 (0) (0%)	$49,562,967.90
51	07/07/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,752,213 (-44,890) (-1.18%)	$44,276,113.40
52	07/07/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	178,111 (0) (0%)	$42,531,125.69
53	07/07/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,903,319 (-22,770) (-1.18%)	$40,198,097.28
54	07/07/2025	CAREDX INC	CDNA	ARKG	14167L103	2,035,212 (-24,350) (-1.18%)	$39,157,478.88
55	07/07/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,750,593 (0) (0%)	$37,693,459.65
56	07/07/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	146,115 (0) (0%)	$37,365,988.95
57	07/07/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	848,956 (-10,160) (-1.18%)	$36,505,108.00
58	07/07/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	188,588 (0) (0%)	$36,071,226.76
59	07/07/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,260,500 (0) (0%)	$34,398,275.00
60	07/07/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,160,378 (0) (0%)	$34,110,380.04
61	07/07/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,287 (0) (0%)	$32,990,016.22
62	07/07/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	192,792 (0) (0%)	$31,272,790.32
63	07/07/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,225,584 (-15,296) (-0.09%)	$26,527,399.36
64	07/07/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,407,081 (-112,540) (-1.18%)	$26,057,614.37
65	07/07/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	293,724 (0) (0%)	$25,363,067.40
66	07/07/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	155,101 (0) (0%)	$24,355,510.03
67	07/07/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	23,879,046 (10,297,685) (75.82%)	$23,879,045.38
68	07/07/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	649,931 (0) (0%)	$23,702,983.57
69	07/07/2025	RUBRIK INC-A	RBRK	ARKW	781154109	262,411 (0) (0%)	$23,375,571.88
70	07/07/2025	SEA LTD-ADR	SE	ARKF	81141R100	153,835 (0) (0%)	$22,993,717.45
71	07/07/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,663,855 (-19,910) (-1.18%)	$22,927,921.90
72	07/07/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	686,371 (0) (0%)	$22,595,333.32
73	07/07/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	123,497 (0) (0%)	$22,297,383.35
74	07/07/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,115,953 (0) (0%)	$21,468,450.89
75	07/07/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	814,802 (0) (0%)	$21,290,776.26
76	07/07/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	127,531 (0) (0%)	$19,786,434.65
77	07/07/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	408,971 (0) (0%)	$19,593,800.61
78	07/07/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	43,977 (0) (0%)	$19,539,860.64
79	07/07/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,524,221 (-18,240) (-1.18%)	$19,403,333.33
80	07/07/2025	CAMECO CORP	CCJ	ARKQ	13321L108	257,501 (0) (0%)	$18,913,448.45
81	07/07/2025	SALESFORCE INC	CRM	ARKW	79466L302	67,712 (0) (0%)	$18,427,820.80
82	07/07/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,478,652 (0) (0%)	$17,610,745.32
83	07/07/2025	AMGEN INC	AMGN	ARKG	031162100	56,134 (-670) (-1.18%)	$16,741,404.16
84	07/07/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,722,184 (-92,390) (-1.18%)	$16,525,473.76
85	07/07/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,879 (0) (0%)	$16,512,046.84
86	07/07/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	280,998 (0) (0%)	$15,997,216.14
87	07/07/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,173,675 (0) (0%)	$15,961,980.00
88	07/07/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	130,439 (0) (0%)	$15,886,165.81
89	07/07/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	248,032 (0) (0%)	$15,568,968.64
90	07/07/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,321,747 (-84,787) (-3.52%)	$15,439,617.55
91	07/07/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,552 (0) (0%)	$15,232,747.92
92	07/07/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,168,876 (0) (0%)	$14,718,944.43
93	07/07/2025	LY CORP	4689	ARKF	6084848	4,102,196 (0) (0%)	$14,711,694.09
94	07/07/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,380 (0) (0%)	$13,927,021.20
95	07/07/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	48,272 (-580) (-1.19%)	$13,723,246.88
96	07/07/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,536,419 (0) (0%)	$13,443,020.70
97	07/07/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,830,482 (0) (0%)	$12,685,380.84
98	07/07/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	378,962 (0) (0%)	$12,645,961.94
99	07/07/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,158,775 (0) (0%)	$12,503,182.25
100	07/07/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,221,770 (-74,440) (-1.18%)	$12,070,233.80
101	07/07/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	157,336 (0) (0%)	$12,050,364.24
102	07/07/2025	INTUIT INC	INTU	ARKF	461202103	15,099 (0) (0%)	$11,786,883.36
103	07/07/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,876 (0) (0%)	$11,090,745.36
104	07/07/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,292 (-280) (-1.19%)	$10,705,469.04
105	07/07/2025	KOMATSU LTD	6301	ARKX	6496584	320,282 (-20,506) (-6.02%)	$10,437,643.34
106	07/07/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$10,321,517.79
107	07/07/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	120,704 (0) (0%)	$10,216,386.56
108	07/07/2025	OKLO INC	OKLO	ARKQ	02156V109	190,111 (0) (0%)	$10,212,762.92
109	07/07/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	55,683 (0) (0%)	$10,196,114.13
110	07/07/2025	INCYTE CORP	INCY	ARKG	45337C102	148,799 (-1,780) (-1.18%)	$10,185,291.55
111	07/07/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	124,938 (0) (0%)	$9,061,753.14
112	07/07/2025	THALES SA	HO	ARKX	4162791	30,584 (0) (0%)	$8,748,760.81
113	07/07/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	148,543 (0) (0%)	$7,161,258.03
114	07/07/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,251,510 (-26,940) (-1.18%)	$7,002,196.10
115	07/07/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,176 (-140) (-1.14%)	$6,664,655.36
116	07/07/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,916,778 (104,051) (5.74%)	$6,248,696.28
117	07/07/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,073 (0) (0%)	$5,599,698.21
118	07/07/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	149,478 (0) (0%)	$5,514,425.56
119	07/07/2025	HEICO CORP	HEI	ARKX	422806109	14,729 (0) (0%)	$4,782,064.43
120	07/07/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,059,928 (-36,610) (-1.18%)	$4,130,902.80
121	07/07/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,339,125 (0) (0%)	$3,915,452.01
122	07/07/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,752 (0) (0%)	$3,786,780.80
123	07/07/2025	AIRBUS SE	AIR	ARKX	4012250	17,945 (0) (0%)	$3,727,856.10
124	07/07/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,684,202.65
125	07/07/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	942,852 (-11,290) (-1.18%)	$2,611,700.04
126	07/07/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	4,865 (0) (0%)	$2,250,159.80
127	07/07/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	45,512 (-550) (-1.19%)	$1,207,888.48
128	07/07/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,253 (0) (0%)	$460,452.44

Combined Holdings 07/07/2025

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	07/07/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,920,220 (13,164) (0.45%)	$920,891,377.00
2	07/07/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,353,434 (9,996) (0.43%)	$837,351,817.20
3	07/07/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,618,892 (36,384) (0.48%)	$672,519,596.84
4	07/07/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,751,699 (-8,020) (-0.12%)	$637,360,385.60
5	07/07/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,936,939 (25,968) (0.44%)	$615,007,511.01
6	07/07/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,575,760 (17,268) (0.38%)	$533,167,555.20
7	07/07/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,705,241 (10,668) (0.4%)	$510,668,343.57
8	07/07/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,684,798 (12,948) (0.35%)	$495,089,459.28
9	07/07/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,992,046 (18,962) (0.21%)	$469,115,039.82
10	07/07/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,613,616 (13,812) (0.21%)	$403,232,167.52
11	07/07/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,468,902 (9,168) (0.37%)	$340,486,274.82
12	07/07/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,631,881 (111,048) (0.42%)	$270,846,229.77
13	07/07/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,042,728 (3,492) (0.34%)	$232,955,862.48
14	07/07/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,745,131 (-1,900) (-0.03%)	$219,291,650.27
15	07/07/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,826,841 (10,044) (0.36%)	$195,702,202.43
16	07/07/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	4,239,142 (7,080) (0.17%)	$189,320,081.72
17	07/07/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	260,035 (864) (0.33%)	$186,967,765.35
18	07/07/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,976,036 (6,564) (0.33%)	$183,889,910.16
19	07/07/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,108,619 (16,848) (0.41%)	$167,508,396.63
20	07/07/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,316,427 (18,340) (0.15%)	$160,236,715.27
21	07/07/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,999,541 (43,635) (0.55%)	$160,070,815.41
22	07/07/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,931,031 (13,896) (0.28%)	$156,806,785.80
23	07/07/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,288,107 (0) (0%)	$155,786,927.31
24	07/07/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,299,226 (-23,838) (-0.08%)	$154,406,921.02
25	07/07/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	639,948 (2,052) (0.32%)	$150,259,790.40
26	07/07/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	916,910 (3,228) (0.35%)	$146,100,439.40
27	07/07/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,934,588 (12,420) (0.43%)	$136,076,845.56
28	07/07/2025	NATERA INC	NTRA	ARKG ARKK	632307104	841,062 (-694) (-0.08%)	$136,050,189.12
29	07/07/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,617,035 (-7,510) (-0.29%)	$132,160,267.50
30	07/07/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,534,811 (13,320) (0.38%)	$126,122,056.48
31	07/07/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,446,502 (19,438) (0.17%)	$122,935,431.48
32	07/07/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,629,017 (39,888) (0.53%)	$121,987,981.83
33	07/07/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	202,312 (732) (0.36%)	$105,398,482.64
34	07/07/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,040,432 (1,678) (0.16%)	$104,875,545.60
35	07/07/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	722,577 (2,940) (0.41%)	$98,624,534.73
36	07/07/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,308,723 (6,360) (0.49%)	$97,382,078.43
37	07/07/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,483,691 (714) (0.02%)	$95,836,339.41
38	07/07/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,399,115 (0) (0%)	$85,552,440.90
39	07/07/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	592,163 (2,700) (0.46%)	$84,626,014.33
40	07/07/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,875,048 (0) (0%)	$81,714,591.84
41	07/07/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	328,641 (0) (0%)	$80,921,273.43
42	07/07/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,162,631 (12,864) (0.31%)	$77,300,057.67
43	07/07/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,237 (0) (0%)	$63,447,079.85
44	07/07/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$62,017,489.80
45	07/07/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	786,061 (0) (0%)	$62,000,561.38
46	07/07/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	116,310 (0) (0%)	$59,794,971.00
47	07/07/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	321,830 (0) (0%)	$53,166,316.00
48	07/07/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,453,473 (3,958) (0.01%)	$51,925,556.80
49	07/07/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,904,274 (-82,600) (-1.18%)	$51,436,841.30
50	07/07/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	68,358 (0) (0%)	$49,562,967.90
51	07/07/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,752,213 (-44,890) (-1.18%)	$44,276,113.40
52	07/07/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	178,111 (0) (0%)	$42,531,125.69
53	07/07/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,903,319 (-22,770) (-1.18%)	$40,198,097.28
54	07/07/2025	CAREDX INC	CDNA	ARKG	14167L103	2,035,212 (-24,350) (-1.18%)	$39,157,478.88
55	07/07/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,750,593 (0) (0%)	$37,693,459.65
56	07/07/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	146,115 (0) (0%)	$37,365,988.95
57	07/07/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	848,956 (-10,160) (-1.18%)	$36,505,108.00
58	07/07/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	188,588 (0) (0%)	$36,071,226.76
59	07/07/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,260,500 (0) (0%)	$34,398,275.00
60	07/07/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,160,378 (0) (0%)	$34,110,380.04
61	07/07/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,287 (0) (0%)	$32,990,016.22
62	07/07/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	192,792 (0) (0%)	$31,272,790.32
63	07/07/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,225,584 (-15,296) (-0.09%)	$26,527,399.36
64	07/07/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,407,081 (-112,540) (-1.18%)	$26,057,614.37
65	07/07/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	293,724 (0) (0%)	$25,363,067.40
66	07/07/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	155,101 (0) (0%)	$24,355,510.03
67	07/07/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	23,879,046 (10,297,685) (75.82%)	$23,879,045.38
68	07/07/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	649,931 (0) (0%)	$23,702,983.57
69	07/07/2025	RUBRIK INC-A	RBRK	ARKW	781154109	262,411 (0) (0%)	$23,375,571.88
70	07/07/2025	SEA LTD-ADR	SE	ARKF	81141R100	153,835 (0) (0%)	$22,993,717.45
71	07/07/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,663,855 (-19,910) (-1.18%)	$22,927,921.90
72	07/07/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	686,371 (0) (0%)	$22,595,333.32
73	07/07/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	123,497 (0) (0%)	$22,297,383.35
74	07/07/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,115,953 (0) (0%)	$21,468,450.89
75	07/07/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	814,802 (0) (0%)	$21,290,776.26
76	07/07/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	127,531 (0) (0%)	$19,786,434.65
77	07/07/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	408,971 (0) (0%)	$19,593,800.61
78	07/07/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	43,977 (0) (0%)	$19,539,860.64
79	07/07/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,524,221 (-18,240) (-1.18%)	$19,403,333.33
80	07/07/2025	CAMECO CORP	CCJ	ARKQ	13321L108	257,501 (0) (0%)	$18,913,448.45
81	07/07/2025	SALESFORCE INC	CRM	ARKW	79466L302	67,712 (0) (0%)	$18,427,820.80
82	07/07/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,478,652 (0) (0%)	$17,610,745.32
83	07/07/2025	AMGEN INC	AMGN	ARKG	031162100	56,134 (-670) (-1.18%)	$16,741,404.16
84	07/07/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,722,184 (-92,390) (-1.18%)	$16,525,473.76
85	07/07/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,879 (0) (0%)	$16,512,046.84
86	07/07/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	280,998 (0) (0%)	$15,997,216.14
87	07/07/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,173,675 (0) (0%)	$15,961,980.00
88	07/07/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	130,439 (0) (0%)	$15,886,165.81
89	07/07/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	248,032 (0) (0%)	$15,568,968.64
90	07/07/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,321,747 (-84,787) (-3.52%)	$15,439,617.55
91	07/07/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,552 (0) (0%)	$15,232,747.92
92	07/07/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,168,876 (0) (0%)	$14,718,944.43
93	07/07/2025	LY CORP	4689	ARKF	6084848	4,102,196 (0) (0%)	$14,711,694.09
94	07/07/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,380 (0) (0%)	$13,927,021.20
95	07/07/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	48,272 (-580) (-1.19%)	$13,723,246.88
96	07/07/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,536,419 (0) (0%)	$13,443,020.70
97	07/07/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,830,482 (0) (0%)	$12,685,380.84
98	07/07/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	378,962 (0) (0%)	$12,645,961.94
99	07/07/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,158,775 (0) (0%)	$12,503,182.25
100	07/07/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,221,770 (-74,440) (-1.18%)	$12,070,233.80
101	07/07/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	157,336 (0) (0%)	$12,050,364.24
102	07/07/2025	INTUIT INC	INTU	ARKF	461202103	15,099 (0) (0%)	$11,786,883.36
103	07/07/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,876 (0) (0%)	$11,090,745.36
104	07/07/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,292 (-280) (-1.19%)	$10,705,469.04
105	07/07/2025	KOMATSU LTD	6301	ARKX	6496584	320,282 (-20,506) (-6.02%)	$10,437,643.34
106	07/07/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$10,321,517.79
107	07/07/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	120,704 (0) (0%)	$10,216,386.56
108	07/07/2025	OKLO INC	OKLO	ARKQ	02156V109	190,111 (0) (0%)	$10,212,762.92
109	07/07/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	55,683 (0) (0%)	$10,196,114.13
110	07/07/2025	INCYTE CORP	INCY	ARKG	45337C102	148,799 (-1,780) (-1.18%)	$10,185,291.55
111	07/07/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	124,938 (0) (0%)	$9,061,753.14
112	07/07/2025	THALES SA	HO	ARKX	4162791	30,584 (0) (0%)	$8,748,760.81
113	07/07/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	148,543 (0) (0%)	$7,161,258.03
114	07/07/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,251,510 (-26,940) (-1.18%)	$7,002,196.10
115	07/07/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,176 (-140) (-1.14%)	$6,664,655.36
116	07/07/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,916,778 (104,051) (5.74%)	$6,248,696.28
117	07/07/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,073 (0) (0%)	$5,599,698.21
118	07/07/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	149,478 (0) (0%)	$5,514,425.56
119	07/07/2025	HEICO CORP	HEI	ARKX	422806109	14,729 (0) (0%)	$4,782,064.43
120	07/07/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,059,928 (-36,610) (-1.18%)	$4,130,902.80
121	07/07/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,339,125 (0) (0%)	$3,915,452.01
122	07/07/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,752 (0) (0%)	$3,786,780.80
123	07/07/2025	AIRBUS SE	AIR	ARKX	4012250	17,945 (0) (0%)	$3,727,856.10
124	07/07/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,684,202.65
125	07/07/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	942,852 (-11,290) (-1.18%)	$2,611,700.04
126	07/07/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	4,865 (0) (0%)	$2,250,159.80
127	07/07/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	45,512 (-550) (-1.19%)	$1,207,888.48
128	07/07/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,253 (0) (0%)	$460,452.44

Companies 07/07/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/07/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,920,220 (13,164) (0.45%)	$920,891,377.00
2	07/07/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,353,434 (9,996) (0.43%)	$837,351,817.20
3	07/07/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,618,892 (36,384) (0.48%)	$672,519,596.84
4	07/07/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,751,699 (-8,020) (-0.12%)	$637,360,385.60
5	07/07/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,936,939 (25,968) (0.44%)	$615,007,511.01
6	07/07/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,575,760 (17,268) (0.38%)	$533,167,555.20
7	07/07/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,705,241 (10,668) (0.4%)	$510,668,343.57
8	07/07/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,684,798 (12,948) (0.35%)	$495,089,459.28
9	07/07/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,992,046 (18,962) (0.21%)	$469,115,039.82
10	07/07/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,613,616 (13,812) (0.21%)	$403,232,167.52
11	07/07/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,468,902 (9,168) (0.37%)	$340,486,274.82
12	07/07/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,631,881 (111,048) (0.42%)	$270,846,229.77
13	07/07/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,042,728 (3,492) (0.34%)	$232,955,862.48
14	07/07/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,745,131 (-1,900) (-0.03%)	$219,291,650.27
15	07/07/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,826,841 (10,044) (0.36%)	$195,702,202.43
16	07/07/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	4,239,142 (7,080) (0.17%)	$189,320,081.72
17	07/07/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	260,035 (864) (0.33%)	$186,967,765.35
18	07/07/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,976,036 (6,564) (0.33%)	$183,889,910.16
19	07/07/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,108,619 (16,848) (0.41%)	$167,508,396.63
20	07/07/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,316,427 (18,340) (0.15%)	$160,236,715.27
21	07/07/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,999,541 (43,635) (0.55%)	$160,070,815.41
22	07/07/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,931,031 (13,896) (0.28%)	$156,806,785.80
23	07/07/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,288,107 (0) (0%)	$155,786,927.31
24	07/07/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,299,226 (-23,838) (-0.08%)	$154,406,921.02
25	07/07/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	639,948 (2,052) (0.32%)	$150,259,790.40
26	07/07/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	916,910 (3,228) (0.35%)	$146,100,439.40
27	07/07/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,934,588 (12,420) (0.43%)	$136,076,845.56
28	07/07/2025	NATERA INC	NTRA	ARKG ARKK	632307104	841,062 (-694) (-0.08%)	$136,050,189.12
29	07/07/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,617,035 (-7,510) (-0.29%)	$132,160,267.50
30	07/07/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,534,811 (13,320) (0.38%)	$126,122,056.48
31	07/07/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,446,502 (19,438) (0.17%)	$122,935,431.48
32	07/07/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,629,017 (39,888) (0.53%)	$121,987,981.83
33	07/07/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	202,312 (732) (0.36%)	$105,398,482.64
34	07/07/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,040,432 (1,678) (0.16%)	$104,875,545.60
35	07/07/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	722,577 (2,940) (0.41%)	$98,624,534.73
36	07/07/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,308,723 (6,360) (0.49%)	$97,382,078.43
37	07/07/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,483,691 (714) (0.02%)	$95,836,339.41
38	07/07/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,399,115 (0) (0%)	$85,552,440.90
39	07/07/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	592,163 (2,700) (0.46%)	$84,626,014.33
40	07/07/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,875,048 (0) (0%)	$81,714,591.84
41	07/07/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	328,641 (0) (0%)	$80,921,273.43
42	07/07/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,162,631 (12,864) (0.31%)	$77,300,057.67
43	07/07/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,237 (0) (0%)	$63,447,079.85
44	07/07/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$62,017,489.80
45	07/07/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	786,061 (0) (0%)	$62,000,561.38
46	07/07/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	116,310 (0) (0%)	$59,794,971.00
47	07/07/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	321,830 (0) (0%)	$53,166,316.00
48	07/07/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,453,473 (3,958) (0.01%)	$51,925,556.80
49	07/07/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,904,274 (-82,600) (-1.18%)	$51,436,841.30
50	07/07/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	68,358 (0) (0%)	$49,562,967.90
51	07/07/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,752,213 (-44,890) (-1.18%)	$44,276,113.40
52	07/07/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	178,111 (0) (0%)	$42,531,125.69
53	07/07/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,903,319 (-22,770) (-1.18%)	$40,198,097.28
54	07/07/2025	CAREDX INC	CDNA	ARKG	14167L103	2,035,212 (-24,350) (-1.18%)	$39,157,478.88
55	07/07/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,750,593 (0) (0%)	$37,693,459.65
56	07/07/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	146,115 (0) (0%)	$37,365,988.95
57	07/07/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	848,956 (-10,160) (-1.18%)	$36,505,108.00
58	07/07/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	188,588 (0) (0%)	$36,071,226.76
59	07/07/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,260,500 (0) (0%)	$34,398,275.00
60	07/07/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,160,378 (0) (0%)	$34,110,380.04
61	07/07/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,287 (0) (0%)	$32,990,016.22
62	07/07/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	192,792 (0) (0%)	$31,272,790.32
63	07/07/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,225,584 (-15,296) (-0.09%)	$26,527,399.36
64	07/07/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,407,081 (-112,540) (-1.18%)	$26,057,614.37
65	07/07/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	293,724 (0) (0%)	$25,363,067.40
66	07/07/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	155,101 (0) (0%)	$24,355,510.03
67	07/07/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	23,879,046 (10,297,685) (75.82%)	$23,879,045.38
68	07/07/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	649,931 (0) (0%)	$23,702,983.57
69	07/07/2025	RUBRIK INC-A	RBRK	ARKW	781154109	262,411 (0) (0%)	$23,375,571.88
70	07/07/2025	SEA LTD-ADR	SE	ARKF	81141R100	153,835 (0) (0%)	$22,993,717.45
71	07/07/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,663,855 (-19,910) (-1.18%)	$22,927,921.90
72	07/07/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	686,371 (0) (0%)	$22,595,333.32
73	07/07/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	123,497 (0) (0%)	$22,297,383.35
74	07/07/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,115,953 (0) (0%)	$21,468,450.89
75	07/07/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	814,802 (0) (0%)	$21,290,776.26
76	07/07/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	127,531 (0) (0%)	$19,786,434.65
77	07/07/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	408,971 (0) (0%)	$19,593,800.61
78	07/07/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	43,977 (0) (0%)	$19,539,860.64
79	07/07/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,524,221 (-18,240) (-1.18%)	$19,403,333.33
80	07/07/2025	CAMECO CORP	CCJ	ARKQ	13321L108	257,501 (0) (0%)	$18,913,448.45
81	07/07/2025	SALESFORCE INC	CRM	ARKW	79466L302	67,712 (0) (0%)	$18,427,820.80
82	07/07/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,478,652 (0) (0%)	$17,610,745.32
83	07/07/2025	AMGEN INC	AMGN	ARKG	031162100	56,134 (-670) (-1.18%)	$16,741,404.16
84	07/07/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,722,184 (-92,390) (-1.18%)	$16,525,473.76
85	07/07/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,879 (0) (0%)	$16,512,046.84
86	07/07/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	280,998 (0) (0%)	$15,997,216.14
87	07/07/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,173,675 (0) (0%)	$15,961,980.00
88	07/07/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	130,439 (0) (0%)	$15,886,165.81
89	07/07/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	248,032 (0) (0%)	$15,568,968.64
90	07/07/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,321,747 (-84,787) (-3.52%)	$15,439,617.55
91	07/07/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,552 (0) (0%)	$15,232,747.92
92	07/07/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,168,876 (0) (0%)	$14,718,944.43
93	07/07/2025	LY CORP	4689	ARKF	6084848	4,102,196 (0) (0%)	$14,711,694.09
94	07/07/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,380 (0) (0%)	$13,927,021.20
95	07/07/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	48,272 (-580) (-1.19%)	$13,723,246.88
96	07/07/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,536,419 (0) (0%)	$13,443,020.70
97	07/07/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,830,482 (0) (0%)	$12,685,380.84
98	07/07/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	378,962 (0) (0%)	$12,645,961.94
99	07/07/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,158,775 (0) (0%)	$12,503,182.25
100	07/07/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,221,770 (-74,440) (-1.18%)	$12,070,233.80
101	07/07/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	157,336 (0) (0%)	$12,050,364.24
102	07/07/2025	INTUIT INC	INTU	ARKF	461202103	15,099 (0) (0%)	$11,786,883.36
103	07/07/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,876 (0) (0%)	$11,090,745.36
104	07/07/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,292 (-280) (-1.19%)	$10,705,469.04
105	07/07/2025	KOMATSU LTD	6301	ARKX	6496584	320,282 (-20,506) (-6.02%)	$10,437,643.34
106	07/07/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$10,321,517.79
107	07/07/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	120,704 (0) (0%)	$10,216,386.56
108	07/07/2025	OKLO INC	OKLO	ARKQ	02156V109	190,111 (0) (0%)	$10,212,762.92
109	07/07/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	55,683 (0) (0%)	$10,196,114.13
110	07/07/2025	INCYTE CORP	INCY	ARKG	45337C102	148,799 (-1,780) (-1.18%)	$10,185,291.55
111	07/07/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	124,938 (0) (0%)	$9,061,753.14
112	07/07/2025	THALES SA	HO	ARKX	4162791	30,584 (0) (0%)	$8,748,760.81
113	07/07/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	148,543 (0) (0%)	$7,161,258.03
114	07/07/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,251,510 (-26,940) (-1.18%)	$7,002,196.10
115	07/07/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,176 (-140) (-1.14%)	$6,664,655.36
116	07/07/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,916,778 (104,051) (5.74%)	$6,248,696.28
117	07/07/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,073 (0) (0%)	$5,599,698.21
118	07/07/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	149,478 (0) (0%)	$5,514,425.56
119	07/07/2025	HEICO CORP	HEI	ARKX	422806109	14,729 (0) (0%)	$4,782,064.43
120	07/07/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,059,928 (-36,610) (-1.18%)	$4,130,902.80
121	07/07/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,339,125 (0) (0%)	$3,915,452.01
122	07/07/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,752 (0) (0%)	$3,786,780.80
123	07/07/2025	AIRBUS SE	AIR	ARKX	4012250	17,945 (0) (0%)	$3,727,856.10
124	07/07/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,684,202.65
125	07/07/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	942,852 (-11,290) (-1.18%)	$2,611,700.04
126	07/07/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	4,865 (0) (0%)	$2,250,159.80
127	07/07/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	45,512 (-550) (-1.19%)	$1,207,888.48
128	07/07/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,253 (0) (0%)	$460,452.44

ARKK 07/03/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/03/2025	TESLA INC	TSLA	88160R101	9.83%	2,094,650 (-7,679) (-0.37%)	$661,176,272.50
2	07/03/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.38%	1,591,740 (-5,831) (-0.36%)	$564,192,243.00
3	07/03/2025	ROKU INC	ROKU	77543R102	7.43%	5,790,066 (-21,224) (-0.37%)	$500,261,702.40
4	07/03/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.29%	4,133,547 (-87,617) (-2.08%)	$423,275,212.80
5	07/03/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	5.57%	3,828,542 (-30,195) (-0.78%)	$375,120,545.16
6	07/03/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.30%	6,906,394 (-25,312) (-0.37%)	$356,853,377.98
7	07/03/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.69%	2,748,002 (-10,073) (-0.37%)	$315,388,189.54
8	07/03/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	4.49%	1,697,597 (-6,223) (-0.37%)	$302,121,338.09
9	07/03/2025	TEMPUS AI INC	TEM	88023B103	4.46%	5,072,550 (-18,592) (-0.37%)	$300,193,509.00
10	07/03/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.05%	2,060,462 (-7,553) (-0.37%)	$272,228,239.44
11	07/03/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.00%	1,457,885 (-5,341) (-0.37%)	$201,946,230.20
12	07/03/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.62%	17,673,959 (-64,771) (-0.37%)	$176,386,110.82
13	07/03/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.04%	3,647,959 (-13,370) (-0.37%)	$137,455,095.12
14	07/03/2025	AMAZON.COM INC	AMZN	023135106	1.82%	556,449 (-2,037) (-0.36%)	$122,374,264.08
15	07/03/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	1.78%	6,017,379 (25,694) (0.43%)	$119,625,494.52
16	07/03/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.75%	9,043,296 (-33,145) (-0.37%)	$117,653,280.96
17	07/03/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.65%	2,680,974 (-9,828) (-0.37%)	$110,777,845.68
18	07/03/2025	BLOCK INC	XYZ	852234103	1.64%	1,598,216 (-5,859) (-0.37%)	$110,628,511.52
19	07/03/2025	PAGERDUTY INC	PD	69553P100	1.48%	6,348,201 (-23,268) (-0.37%)	$99,793,719.72
20	07/03/2025	TERADYNE INC	TER	880770102	1.46%	1,044,760 (-3,829) (-0.37%)	$98,395,496.80
21	07/03/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.45%	137,186 (-504) (-0.37%)	$97,891,814.02
22	07/03/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.38%	17,830,434 (-65,345) (-0.37%)	$92,896,561.14
23	07/03/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.36%	8,535,266 (-31,283) (-0.37%)	$91,583,404.18
24	07/03/2025	GITLAB INC-CL A	GTLB	37637K108	1.33%	1,975,843 (-7,245) (-0.37%)	$89,189,553.02
25	07/03/2025	NATERA INC	NTRA	632307104	1.23%	511,229 (-1,876) (-0.37%)	$82,599,269.53
26	07/03/2025	NVIDIA CORP	NVDA	67066G104	1.20%	513,298 (-1,883) (-0.37%)	$80,716,110.50
27	07/03/2025	ILLUMINA INC	ILMN	452327109	1.15%	770,417 (-2,821) (-0.36%)	$77,303,641.78
28	07/03/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.14%	327,312 (-1,197) (-0.36%)	$76,460,083.20
29	07/03/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.13%	2,119,660 (-7,770) (-0.37%)	$75,756,648.40
30	07/03/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.11%	1,011,413 (-3,710) (-0.37%)	$74,419,768.54
31	07/03/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.04%	2,212,147 (-8,106) (-0.37%)	$69,726,873.44
32	07/03/2025	GUARDANT HEALTH INC	GH	40131M109	0.97%	1,299,107 (-4,760) (-0.37%)	$65,189,189.26
33	07/03/2025	VERACYTE INC	VCYT	92337F107	0.95%	2,313,412 (-8,477) (-0.37%)	$63,803,902.96
34	07/03/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.94%	468,375 (-1,715) (-0.36%)	$63,413,291.25
35	07/03/2025	DEERE & CO	DE	244199105	0.91%	117,311 (-427) (-0.36%)	$61,038,086.41
36	07/03/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	0.90%	430,334 (-1,575) (-0.36%)	$60,578,117.18
37	07/03/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	0.72%	1,126,144 (-4,130) (-0.37%)	$48,739,512.32
38	07/03/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.55%	2,047,492 (-7,504) (-0.37%)	$37,100,555.04
39	07/03/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.47%	21,406,470 (-78,456) (-0.37%)	$31,895,640.30
40	07/03/2025	CERUS CORP	CERS	157085101	0.24%	10,413,119 (-38,171) (-0.37%)	$16,244,465.64
41	07/03/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.10%	6,401,591 (-9,475,206) (-59.68%)	$6,401,591.10

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

Top Holdings 07/03/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/03/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,907,056 (-7,679) (-0.26%)	$917,612,226.40
2	07/03/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,343,438 (-8,898) (-0.38%)	$830,631,599.10
3	07/03/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,759,719 (-30,195) (-0.44%)	$662,317,267.62
4	07/03/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,582,508 (-21,224) (-0.28%)	$655,128,691.20
5	07/03/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,910,971 (-87,617) (-1.46%)	$605,283,430.40
6	07/03/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,558,492 (-10,073) (-0.22%)	$523,178,126.84
7	07/03/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,671,850 (-7,553) (-0.21%)	$485,124,822.00
8	07/03/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,694,573 (-6,223) (-0.23%)	$479,553,156.81
9	07/03/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,973,084 (-15,540) (-0.17%)	$463,639,250.28
10	07/03/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,599,804 (-11,368) (-0.17%)	$390,576,400.72
11	07/03/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,459,734 (-5,341) (-0.22%)	$340,722,353.68
12	07/03/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,520,833 (-64,771) (-0.24%)	$264,677,913.34
13	07/03/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,039,236 (-2,037) (-0.2%)	$228,548,781.12
14	07/03/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,747,031 (-3,446) (-0.06%)	$216,548,128.08
15	07/03/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,816,797 (-5,859) (-0.21%)	$194,978,688.34
16	07/03/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,969,472 (-3,829) (-0.19%)	$185,484,872.96
17	07/03/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	259,171 (-504) (-0.19%)	$184,936,650.47
18	07/03/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	4,232,062 (-4,130) (-0.1%)	$183,163,643.36
19	07/03/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,091,771 (-9,828) (-0.24%)	$169,071,977.72
20	07/03/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,298,087 (-17,757) (-0.14%)	$159,998,111.87
21	07/03/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,955,906 (42,219) (0.53%)	$158,163,411.28
22	07/03/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,288,107 (0) (0%)	$156,473,024.43
23	07/03/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,917,135 (-8,106) (-0.16%)	$154,988,095.20
24	07/03/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,323,064 (-11,005) (-0.04%)	$152,773,163.44
25	07/03/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	637,896 (-1,197) (-0.19%)	$149,012,505.60
26	07/03/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	913,682 (-1,883) (-0.21%)	$143,676,494.50
27	07/03/2025	NATERA INC	NTRA	ARKG ARKK	632307104	841,756 (-312) (-0.04%)	$136,002,516.92
28	07/03/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,922,168 (-7,245) (-0.25%)	$131,906,663.52
29	07/03/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,624,545 (1,508) (0.06%)	$131,699,668.10
30	07/03/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,521,491 (-7,770) (-0.22%)	$125,858,088.34
31	07/03/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,427,064 (-17,611) (-0.15%)	$122,612,396.72
32	07/03/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,589,129 (-23,268) (-0.31%)	$119,301,107.88
33	07/03/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	201,580 (-427) (-0.21%)	$104,884,089.80
34	07/03/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,038,754 (-1,553) (-0.15%)	$104,228,576.36
35	07/03/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	719,637 (-1,715) (-0.24%)	$97,431,653.43
36	07/03/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,482,977 (-2,945) (-0.08%)	$96,060,505.66
37	07/03/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,302,363 (-3,710) (-0.28%)	$95,827,869.54
38	07/03/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,399,115 (0) (0%)	$85,600,423.20
39	07/03/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	589,463 (-1,575) (-0.27%)	$82,978,706.51
40	07/03/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	328,641 (28,375) (9.45%)	$80,927,846.25
41	07/03/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,875,048 (0) (0%)	$79,764,541.92
42	07/03/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,149,767 (-7,504) (-0.18%)	$75,193,778.04
43	07/03/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,237 (0) (0%)	$62,387,125.85
44	07/03/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$62,290,619.40
45	07/03/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	786,061 (0) (0%)	$61,202,709.46
46	07/03/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	116,310 (0) (0%)	$57,701,391.00
47	07/03/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,986,874 (33,036) (0.48%)	$52,436,489.37
48	07/03/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	321,830 (0) (0%)	$48,844,139.10
49	07/03/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	68,358 (0) (0%)	$48,500,001.00
50	07/03/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,449,515 (-26,240) (-0.08%)	$48,349,777.35
51	07/03/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,797,103 (17,956) (0.48%)	$43,590,742.44
52	07/03/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	178,111 (0) (0%)	$42,532,906.80
53	07/03/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,926,089 (9,108) (0.48%)	$40,370,825.44
54	07/03/2025	CAREDX INC	CDNA	ARKG	14167L103	2,059,562 (9,740) (0.48%)	$40,140,863.38
55	07/03/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	859,116 (-20,148) (-2.29%)	$37,448,866.44
56	07/03/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	146,115 (0) (0%)	$37,048,919.40
57	07/03/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,750,593 (0) (0%)	$36,530,775.82
58	07/03/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	188,588 (0) (0%)	$35,009,476.32
59	07/03/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,160,378 (0) (0%)	$33,702,361.14
60	07/03/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,260,500 (0) (0%)	$33,126,680.00
61	07/03/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,287 (0) (0%)	$33,035,221.18
62	07/03/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	192,792 (0) (0%)	$31,293,997.44
63	07/03/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,240,880 (-5,887) (-0.03%)	$26,895,772.80
64	07/03/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,519,621 (45,012) (0.48%)	$25,607,780.49
65	07/03/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	293,724 (0) (0%)	$25,389,502.56
66	07/03/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	155,101 (0) (0%)	$24,713,793.34
67	07/03/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	649,931 (0) (0%)	$23,241,532.56
68	07/03/2025	SEA LTD-ADR	SE	ARKF	81141R100	153,835 (0) (0%)	$22,986,025.70
69	07/03/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,683,765 (7,964) (0.48%)	$22,932,879.30
70	07/03/2025	RUBRIK INC-A	RBRK	ARKW	781154109	262,411 (0) (0%)	$22,457,133.38
71	07/03/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	686,371 (-199,192) (-22.49%)	$22,327,648.63
72	07/03/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	123,497 (0) (0%)	$22,199,820.72
73	07/03/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,115,953 (0) (0%)	$21,643,790.18
74	07/03/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	814,802 (0) (0%)	$19,783,392.56
75	07/03/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,542,461 (7,292) (0.47%)	$19,188,214.84
76	07/03/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	43,977 (0) (0%)	$19,155,061.89
77	07/03/2025	CAMECO CORP	CCJ	ARKQ	13321L108	257,501 (0) (0%)	$18,452,521.66
78	07/03/2025	SALESFORCE INC	CRM	ARKW	79466L302	67,712 (0) (0%)	$18,228,747.52
79	07/03/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,478,652 (0) (0%)	$17,714,250.96
80	07/03/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	408,971 (0) (0%)	$17,258,576.20
81	07/03/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	127,531 (0) (0%)	$17,217,960.31
82	07/03/2025	AMGEN INC	AMGN	ARKG	031162100	56,804 (268) (0.47%)	$16,862,267.40
83	07/03/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,879 (0) (0%)	$16,242,669.29
84	07/03/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,406,534 (-133,761) (-5.27%)	$15,895,157.07
85	07/03/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,173,675 (0) (0%)	$15,832,875.75
86	07/03/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	280,998 (0) (0%)	$15,735,888.00
87	07/03/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	248,032 (0) (0%)	$15,730,189.44
88	07/03/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	130,439 (0) (0%)	$15,694,420.48
89	07/03/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,814,574 (36,952) (0.48%)	$15,472,856.52
90	07/03/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,552 (0) (0%)	$15,170,978.16
91	07/03/2025	LY CORP	4689	ARKF	6084848	4,102,196 (0) (0%)	$15,013,677.45
92	07/03/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,168,876 (0) (0%)	$14,443,635.08
93	07/03/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	48,852 (232) (0.48%)	$13,806,063.72
94	07/03/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	13,581,361 (-11,300,680) (-45.42%)	$13,581,361.78
95	07/03/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,380 (0) (0%)	$13,276,531.80
96	07/03/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,536,419 (0) (0%)	$13,113,286.23
97	07/03/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,830,482 (0) (0%)	$12,450,466.38
98	07/03/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	378,962 (0) (0%)	$12,429,953.60
99	07/03/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,158,775 (0) (0%)	$12,410,480.25
100	07/03/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,296,210 (29,772) (0.48%)	$12,340,571.60
101	07/03/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	157,336 (0) (0%)	$12,006,310.16
102	07/03/2025	INTUIT INC	INTU	ARKF	461202103	15,099 (0) (0%)	$11,682,096.30
103	07/03/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,876 (0) (0%)	$11,106,634.68
104	07/03/2025	KOMATSU LTD	6301	ARKX	6496584	340,788 (0) (0%)	$11,072,465.76
105	07/03/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,572 (112) (0.48%)	$10,773,111.16
106	07/03/2025	INCYTE CORP	INCY	ARKG	45337C102	150,579 (712) (0.48%)	$10,264,970.43
107	07/03/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$10,248,154.20
108	07/03/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	120,704 (0) (0%)	$10,185,003.52
109	07/03/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	55,683 (0) (0%)	$10,119,828.42
110	07/03/2025	OKLO INC	OKLO	ARKQ	02156V109	190,111 (0) (0%)	$9,758,397.63
111	07/03/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	124,938 (0) (0%)	$8,870,598.00
112	07/03/2025	THALES SA	HO	ARKX	4162791	30,584 (0) (0%)	$8,601,840.24
113	07/03/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,278,450 (10,776) (0.48%)	$6,994,841.50
114	07/03/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	148,543 (0) (0%)	$6,916,162.08
115	07/03/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,316 (56) (0.46%)	$6,745,965.84
116	07/03/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,812,727 (48,065) (2.72%)	$6,127,017.26
117	07/03/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,073 (0) (0%)	$5,563,717.47
118	07/03/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	149,478 (0) (0%)	$5,506,099.97
119	07/03/2025	HEICO CORP	HEI	ARKX	422806109	14,729 (0) (0%)	$4,696,194.36
120	07/03/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,096,538 (14,644) (0.48%)	$4,242,257.06
121	07/03/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,339,125 (0) (0%)	$3,873,759.54
122	07/03/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,752 (0) (0%)	$3,768,823.52
123	07/03/2025	AIRBUS SE	AIR	ARKX	4012250	17,945 (0) (0%)	$3,710,231.68
124	07/03/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,652,038.19
125	07/03/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	954,142 (4,512) (0.48%)	$2,623,890.50
126	07/03/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	4,865 (0) (0%)	$2,250,305.75
127	07/03/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	46,062 (220) (0.48%)	$1,230,776.64
128	07/03/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,253 (0) (0%)	$442,572.13

Combined Holdings 07/03/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/03/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,907,056 (-7,679) (-0.26%)	$917,612,226.40
2	07/03/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,343,438 (-8,898) (-0.38%)	$830,631,599.10
3	07/03/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,759,719 (-30,195) (-0.44%)	$662,317,267.62
4	07/03/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,582,508 (-21,224) (-0.28%)	$655,128,691.20
5	07/03/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,910,971 (-87,617) (-1.46%)	$605,283,430.40
6	07/03/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,558,492 (-10,073) (-0.22%)	$523,178,126.84
7	07/03/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,671,850 (-7,553) (-0.21%)	$485,124,822.00
8	07/03/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,694,573 (-6,223) (-0.23%)	$479,553,156.81
9	07/03/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,973,084 (-15,540) (-0.17%)	$463,639,250.28
10	07/03/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,599,804 (-11,368) (-0.17%)	$390,576,400.72
11	07/03/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,459,734 (-5,341) (-0.22%)	$340,722,353.68
12	07/03/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,520,833 (-64,771) (-0.24%)	$264,677,913.34
13	07/03/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,039,236 (-2,037) (-0.2%)	$228,548,781.12
14	07/03/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,747,031 (-3,446) (-0.06%)	$216,548,128.08
15	07/03/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,816,797 (-5,859) (-0.21%)	$194,978,688.34
16	07/03/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,969,472 (-3,829) (-0.19%)	$185,484,872.96
17	07/03/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	259,171 (-504) (-0.19%)	$184,936,650.47
18	07/03/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	4,232,062 (-4,130) (-0.1%)	$183,163,643.36
19	07/03/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,091,771 (-9,828) (-0.24%)	$169,071,977.72
20	07/03/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,298,087 (-17,757) (-0.14%)	$159,998,111.87
21	07/03/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,955,906 (42,219) (0.53%)	$158,163,411.28
22	07/03/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,288,107 (0) (0%)	$156,473,024.43
23	07/03/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,917,135 (-8,106) (-0.16%)	$154,988,095.20
24	07/03/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,323,064 (-11,005) (-0.04%)	$152,773,163.44
25	07/03/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	637,896 (-1,197) (-0.19%)	$149,012,505.60
26	07/03/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	913,682 (-1,883) (-0.21%)	$143,676,494.50
27	07/03/2025	NATERA INC	NTRA	ARKG ARKK	632307104	841,756 (-312) (-0.04%)	$136,002,516.92
28	07/03/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,922,168 (-7,245) (-0.25%)	$131,906,663.52
29	07/03/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,624,545 (1,508) (0.06%)	$131,699,668.10
30	07/03/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,521,491 (-7,770) (-0.22%)	$125,858,088.34
31	07/03/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,427,064 (-17,611) (-0.15%)	$122,612,396.72
32	07/03/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,589,129 (-23,268) (-0.31%)	$119,301,107.88
33	07/03/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	201,580 (-427) (-0.21%)	$104,884,089.80
34	07/03/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,038,754 (-1,553) (-0.15%)	$104,228,576.36
35	07/03/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	719,637 (-1,715) (-0.24%)	$97,431,653.43
36	07/03/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,482,977 (-2,945) (-0.08%)	$96,060,505.66
37	07/03/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,302,363 (-3,710) (-0.28%)	$95,827,869.54
38	07/03/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,399,115 (0) (0%)	$85,600,423.20
39	07/03/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	589,463 (-1,575) (-0.27%)	$82,978,706.51
40	07/03/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	328,641 (28,375) (9.45%)	$80,927,846.25
41	07/03/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,875,048 (0) (0%)	$79,764,541.92
42	07/03/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,149,767 (-7,504) (-0.18%)	$75,193,778.04
43	07/03/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,237 (0) (0%)	$62,387,125.85
44	07/03/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$62,290,619.40
45	07/03/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	786,061 (0) (0%)	$61,202,709.46
46	07/03/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	116,310 (0) (0%)	$57,701,391.00
47	07/03/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,986,874 (33,036) (0.48%)	$52,436,489.37
48	07/03/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	321,830 (0) (0%)	$48,844,139.10
49	07/03/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	68,358 (0) (0%)	$48,500,001.00
50	07/03/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,449,515 (-26,240) (-0.08%)	$48,349,777.35
51	07/03/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,797,103 (17,956) (0.48%)	$43,590,742.44
52	07/03/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	178,111 (0) (0%)	$42,532,906.80
53	07/03/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,926,089 (9,108) (0.48%)	$40,370,825.44
54	07/03/2025	CAREDX INC	CDNA	ARKG	14167L103	2,059,562 (9,740) (0.48%)	$40,140,863.38
55	07/03/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	859,116 (-20,148) (-2.29%)	$37,448,866.44
56	07/03/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	146,115 (0) (0%)	$37,048,919.40
57	07/03/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,750,593 (0) (0%)	$36,530,775.82
58	07/03/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	188,588 (0) (0%)	$35,009,476.32
59	07/03/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,160,378 (0) (0%)	$33,702,361.14
60	07/03/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,260,500 (0) (0%)	$33,126,680.00
61	07/03/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,287 (0) (0%)	$33,035,221.18
62	07/03/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	192,792 (0) (0%)	$31,293,997.44
63	07/03/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,240,880 (-5,887) (-0.03%)	$26,895,772.80
64	07/03/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,519,621 (45,012) (0.48%)	$25,607,780.49
65	07/03/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	293,724 (0) (0%)	$25,389,502.56
66	07/03/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	155,101 (0) (0%)	$24,713,793.34
67	07/03/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	649,931 (0) (0%)	$23,241,532.56
68	07/03/2025	SEA LTD-ADR	SE	ARKF	81141R100	153,835 (0) (0%)	$22,986,025.70
69	07/03/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,683,765 (7,964) (0.48%)	$22,932,879.30
70	07/03/2025	RUBRIK INC-A	RBRK	ARKW	781154109	262,411 (0) (0%)	$22,457,133.38
71	07/03/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	686,371 (-199,192) (-22.49%)	$22,327,648.63
72	07/03/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	123,497 (0) (0%)	$22,199,820.72
73	07/03/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,115,953 (0) (0%)	$21,643,790.18
74	07/03/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	814,802 (0) (0%)	$19,783,392.56
75	07/03/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,542,461 (7,292) (0.47%)	$19,188,214.84
76	07/03/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	43,977 (0) (0%)	$19,155,061.89
77	07/03/2025	CAMECO CORP	CCJ	ARKQ	13321L108	257,501 (0) (0%)	$18,452,521.66
78	07/03/2025	SALESFORCE INC	CRM	ARKW	79466L302	67,712 (0) (0%)	$18,228,747.52
79	07/03/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,478,652 (0) (0%)	$17,714,250.96
80	07/03/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	408,971 (0) (0%)	$17,258,576.20
81	07/03/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	127,531 (0) (0%)	$17,217,960.31
82	07/03/2025	AMGEN INC	AMGN	ARKG	031162100	56,804 (268) (0.47%)	$16,862,267.40
83	07/03/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,879 (0) (0%)	$16,242,669.29
84	07/03/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,406,534 (-133,761) (-5.27%)	$15,895,157.07
85	07/03/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,173,675 (0) (0%)	$15,832,875.75
86	07/03/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	280,998 (0) (0%)	$15,735,888.00
87	07/03/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	248,032 (0) (0%)	$15,730,189.44
88	07/03/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	130,439 (0) (0%)	$15,694,420.48
89	07/03/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,814,574 (36,952) (0.48%)	$15,472,856.52
90	07/03/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,552 (0) (0%)	$15,170,978.16
91	07/03/2025	LY CORP	4689	ARKF	6084848	4,102,196 (0) (0%)	$15,013,677.45
92	07/03/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,168,876 (0) (0%)	$14,443,635.08
93	07/03/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	48,852 (232) (0.48%)	$13,806,063.72
94	07/03/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	13,581,361 (-11,300,680) (-45.42%)	$13,581,361.78
95	07/03/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,380 (0) (0%)	$13,276,531.80
96	07/03/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,536,419 (0) (0%)	$13,113,286.23
97	07/03/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,830,482 (0) (0%)	$12,450,466.38
98	07/03/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	378,962 (0) (0%)	$12,429,953.60
99	07/03/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,158,775 (0) (0%)	$12,410,480.25
100	07/03/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,296,210 (29,772) (0.48%)	$12,340,571.60
101	07/03/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	157,336 (0) (0%)	$12,006,310.16
102	07/03/2025	INTUIT INC	INTU	ARKF	461202103	15,099 (0) (0%)	$11,682,096.30
103	07/03/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,876 (0) (0%)	$11,106,634.68
104	07/03/2025	KOMATSU LTD	6301	ARKX	6496584	340,788 (0) (0%)	$11,072,465.76
105	07/03/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,572 (112) (0.48%)	$10,773,111.16
106	07/03/2025	INCYTE CORP	INCY	ARKG	45337C102	150,579 (712) (0.48%)	$10,264,970.43
107	07/03/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$10,248,154.20
108	07/03/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	120,704 (0) (0%)	$10,185,003.52
109	07/03/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	55,683 (0) (0%)	$10,119,828.42
110	07/03/2025	OKLO INC	OKLO	ARKQ	02156V109	190,111 (0) (0%)	$9,758,397.63
111	07/03/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	124,938 (0) (0%)	$8,870,598.00
112	07/03/2025	THALES SA	HO	ARKX	4162791	30,584 (0) (0%)	$8,601,840.24
113	07/03/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,278,450 (10,776) (0.48%)	$6,994,841.50
114	07/03/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	148,543 (0) (0%)	$6,916,162.08
115	07/03/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,316 (56) (0.46%)	$6,745,965.84
116	07/03/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,812,727 (48,065) (2.72%)	$6,127,017.26
117	07/03/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,073 (0) (0%)	$5,563,717.47
118	07/03/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	149,478 (0) (0%)	$5,506,099.97
119	07/03/2025	HEICO CORP	HEI	ARKX	422806109	14,729 (0) (0%)	$4,696,194.36
120	07/03/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,096,538 (14,644) (0.48%)	$4,242,257.06
121	07/03/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,339,125 (0) (0%)	$3,873,759.54
122	07/03/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,752 (0) (0%)	$3,768,823.52
123	07/03/2025	AIRBUS SE	AIR	ARKX	4012250	17,945 (0) (0%)	$3,710,231.68
124	07/03/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,652,038.19
125	07/03/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	954,142 (4,512) (0.48%)	$2,623,890.50
126	07/03/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	4,865 (0) (0%)	$2,250,305.75
127	07/03/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	46,062 (220) (0.48%)	$1,230,776.64
128	07/03/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,253 (0) (0%)	$442,572.13

Companies 07/03/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/03/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,907,056 (-7,679) (-0.26%)	$917,612,226.40
2	07/03/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,343,438 (-8,898) (-0.38%)	$830,631,599.10
3	07/03/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,759,719 (-30,195) (-0.44%)	$662,317,267.62
4	07/03/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,582,508 (-21,224) (-0.28%)	$655,128,691.20
5	07/03/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,910,971 (-87,617) (-1.46%)	$605,283,430.40
6	07/03/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,558,492 (-10,073) (-0.22%)	$523,178,126.84
7	07/03/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,671,850 (-7,553) (-0.21%)	$485,124,822.00
8	07/03/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,694,573 (-6,223) (-0.23%)	$479,553,156.81
9	07/03/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,973,084 (-15,540) (-0.17%)	$463,639,250.28
10	07/03/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,599,804 (-11,368) (-0.17%)	$390,576,400.72
11	07/03/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,459,734 (-5,341) (-0.22%)	$340,722,353.68
12	07/03/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,520,833 (-64,771) (-0.24%)	$264,677,913.34
13	07/03/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,039,236 (-2,037) (-0.2%)	$228,548,781.12
14	07/03/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,747,031 (-3,446) (-0.06%)	$216,548,128.08
15	07/03/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,816,797 (-5,859) (-0.21%)	$194,978,688.34
16	07/03/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,969,472 (-3,829) (-0.19%)	$185,484,872.96
17	07/03/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	259,171 (-504) (-0.19%)	$184,936,650.47
18	07/03/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	4,232,062 (-4,130) (-0.1%)	$183,163,643.36
19	07/03/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,091,771 (-9,828) (-0.24%)	$169,071,977.72
20	07/03/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,298,087 (-17,757) (-0.14%)	$159,998,111.87
21	07/03/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,955,906 (42,219) (0.53%)	$158,163,411.28
22	07/03/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,288,107 (0) (0%)	$156,473,024.43
23	07/03/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,917,135 (-8,106) (-0.16%)	$154,988,095.20
24	07/03/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,323,064 (-11,005) (-0.04%)	$152,773,163.44
25	07/03/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	637,896 (-1,197) (-0.19%)	$149,012,505.60
26	07/03/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	913,682 (-1,883) (-0.21%)	$143,676,494.50
27	07/03/2025	NATERA INC	NTRA	ARKG ARKK	632307104	841,756 (-312) (-0.04%)	$136,002,516.92
28	07/03/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,922,168 (-7,245) (-0.25%)	$131,906,663.52
29	07/03/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,624,545 (1,508) (0.06%)	$131,699,668.10
30	07/03/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,521,491 (-7,770) (-0.22%)	$125,858,088.34
31	07/03/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,427,064 (-17,611) (-0.15%)	$122,612,396.72
32	07/03/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,589,129 (-23,268) (-0.31%)	$119,301,107.88
33	07/03/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	201,580 (-427) (-0.21%)	$104,884,089.80
34	07/03/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,038,754 (-1,553) (-0.15%)	$104,228,576.36
35	07/03/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	719,637 (-1,715) (-0.24%)	$97,431,653.43
36	07/03/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,482,977 (-2,945) (-0.08%)	$96,060,505.66
37	07/03/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,302,363 (-3,710) (-0.28%)	$95,827,869.54
38	07/03/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,399,115 (0) (0%)	$85,600,423.20
39	07/03/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	589,463 (-1,575) (-0.27%)	$82,978,706.51
40	07/03/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	328,641 (28,375) (9.45%)	$80,927,846.25
41	07/03/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,875,048 (0) (0%)	$79,764,541.92
42	07/03/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,149,767 (-7,504) (-0.18%)	$75,193,778.04
43	07/03/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,237 (0) (0%)	$62,387,125.85
44	07/03/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$62,290,619.40
45	07/03/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	786,061 (0) (0%)	$61,202,709.46
46	07/03/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	116,310 (0) (0%)	$57,701,391.00
47	07/03/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,986,874 (33,036) (0.48%)	$52,436,489.37
48	07/03/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	321,830 (0) (0%)	$48,844,139.10
49	07/03/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	68,358 (0) (0%)	$48,500,001.00
50	07/03/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,449,515 (-26,240) (-0.08%)	$48,349,777.35
51	07/03/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,797,103 (17,956) (0.48%)	$43,590,742.44
52	07/03/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	178,111 (0) (0%)	$42,532,906.80
53	07/03/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,926,089 (9,108) (0.48%)	$40,370,825.44
54	07/03/2025	CAREDX INC	CDNA	ARKG	14167L103	2,059,562 (9,740) (0.48%)	$40,140,863.38
55	07/03/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	859,116 (-20,148) (-2.29%)	$37,448,866.44
56	07/03/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	146,115 (0) (0%)	$37,048,919.40
57	07/03/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,750,593 (0) (0%)	$36,530,775.82
58	07/03/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	188,588 (0) (0%)	$35,009,476.32
59	07/03/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,160,378 (0) (0%)	$33,702,361.14
60	07/03/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,260,500 (0) (0%)	$33,126,680.00
61	07/03/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,287 (0) (0%)	$33,035,221.18
62	07/03/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	192,792 (0) (0%)	$31,293,997.44
63	07/03/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,240,880 (-5,887) (-0.03%)	$26,895,772.80
64	07/03/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,519,621 (45,012) (0.48%)	$25,607,780.49
65	07/03/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	293,724 (0) (0%)	$25,389,502.56
66	07/03/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	155,101 (0) (0%)	$24,713,793.34
67	07/03/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	649,931 (0) (0%)	$23,241,532.56
68	07/03/2025	SEA LTD-ADR	SE	ARKF	81141R100	153,835 (0) (0%)	$22,986,025.70
69	07/03/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,683,765 (7,964) (0.48%)	$22,932,879.30
70	07/03/2025	RUBRIK INC-A	RBRK	ARKW	781154109	262,411 (0) (0%)	$22,457,133.38
71	07/03/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	686,371 (-199,192) (-22.49%)	$22,327,648.63
72	07/03/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	123,497 (0) (0%)	$22,199,820.72
73	07/03/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,115,953 (0) (0%)	$21,643,790.18
74	07/03/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	814,802 (0) (0%)	$19,783,392.56
75	07/03/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,542,461 (7,292) (0.47%)	$19,188,214.84
76	07/03/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	43,977 (0) (0%)	$19,155,061.89
77	07/03/2025	CAMECO CORP	CCJ	ARKQ	13321L108	257,501 (0) (0%)	$18,452,521.66
78	07/03/2025	SALESFORCE INC	CRM	ARKW	79466L302	67,712 (0) (0%)	$18,228,747.52
79	07/03/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,478,652 (0) (0%)	$17,714,250.96
80	07/03/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	408,971 (0) (0%)	$17,258,576.20
81	07/03/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	127,531 (0) (0%)	$17,217,960.31
82	07/03/2025	AMGEN INC	AMGN	ARKG	031162100	56,804 (268) (0.47%)	$16,862,267.40
83	07/03/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,879 (0) (0%)	$16,242,669.29
84	07/03/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,406,534 (-133,761) (-5.27%)	$15,895,157.07
85	07/03/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,173,675 (0) (0%)	$15,832,875.75
86	07/03/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	280,998 (0) (0%)	$15,735,888.00
87	07/03/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	248,032 (0) (0%)	$15,730,189.44
88	07/03/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	130,439 (0) (0%)	$15,694,420.48
89	07/03/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,814,574 (36,952) (0.48%)	$15,472,856.52
90	07/03/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,552 (0) (0%)	$15,170,978.16
91	07/03/2025	LY CORP	4689	ARKF	6084848	4,102,196 (0) (0%)	$15,013,677.45
92	07/03/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,168,876 (0) (0%)	$14,443,635.08
93	07/03/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	48,852 (232) (0.48%)	$13,806,063.72
94	07/03/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	13,581,361 (-11,300,680) (-45.42%)	$13,581,361.78
95	07/03/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,380 (0) (0%)	$13,276,531.80
96	07/03/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,536,419 (0) (0%)	$13,113,286.23
97	07/03/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,830,482 (0) (0%)	$12,450,466.38
98	07/03/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	378,962 (0) (0%)	$12,429,953.60
99	07/03/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,158,775 (0) (0%)	$12,410,480.25
100	07/03/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,296,210 (29,772) (0.48%)	$12,340,571.60
101	07/03/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	157,336 (0) (0%)	$12,006,310.16
102	07/03/2025	INTUIT INC	INTU	ARKF	461202103	15,099 (0) (0%)	$11,682,096.30
103	07/03/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,876 (0) (0%)	$11,106,634.68
104	07/03/2025	KOMATSU LTD	6301	ARKX	6496584	340,788 (0) (0%)	$11,072,465.76
105	07/03/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,572 (112) (0.48%)	$10,773,111.16
106	07/03/2025	INCYTE CORP	INCY	ARKG	45337C102	150,579 (712) (0.48%)	$10,264,970.43
107	07/03/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$10,248,154.20
108	07/03/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	120,704 (0) (0%)	$10,185,003.52
109	07/03/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	55,683 (0) (0%)	$10,119,828.42
110	07/03/2025	OKLO INC	OKLO	ARKQ	02156V109	190,111 (0) (0%)	$9,758,397.63
111	07/03/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	124,938 (0) (0%)	$8,870,598.00
112	07/03/2025	THALES SA	HO	ARKX	4162791	30,584 (0) (0%)	$8,601,840.24
113	07/03/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,278,450 (10,776) (0.48%)	$6,994,841.50
114	07/03/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	148,543 (0) (0%)	$6,916,162.08
115	07/03/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,316 (56) (0.46%)	$6,745,965.84
116	07/03/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,812,727 (48,065) (2.72%)	$6,127,017.26
117	07/03/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,073 (0) (0%)	$5,563,717.47
118	07/03/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	149,478 (0) (0%)	$5,506,099.97
119	07/03/2025	HEICO CORP	HEI	ARKX	422806109	14,729 (0) (0%)	$4,696,194.36
120	07/03/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,096,538 (14,644) (0.48%)	$4,242,257.06
121	07/03/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,339,125 (0) (0%)	$3,873,759.54
122	07/03/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,752 (0) (0%)	$3,768,823.52
123	07/03/2025	AIRBUS SE	AIR	ARKX	4012250	17,945 (0) (0%)	$3,710,231.68
124	07/03/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,652,038.19
125	07/03/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	954,142 (4,512) (0.48%)	$2,623,890.50
126	07/03/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	4,865 (0) (0%)	$2,250,305.75
127	07/03/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	46,062 (220) (0.48%)	$1,230,776.64
128	07/03/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,253 (0) (0%)	$442,572.13

ARKK 07/02/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	07/02/2025	TESLA INC	TSLA	88160R101	9.56%	2,102,329 (9,832) (0.47%)	$632,191,353.59
2	07/02/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.10%	1,597,571 (-25,823) (-1.59%)	$535,713,483.43
3	07/02/2025	ROKU INC	ROKU	77543R102	7.57%	5,811,290 (-93,992) (-1.59%)	$500,933,198.00
4	07/02/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.42%	4,221,164 (-95,573) (-2.21%)	$424,860,156.60
5	07/02/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	5.39%	3,858,737 (-70,595) (-1.8%)	$356,277,187.21
6	07/02/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.08%	6,931,706 (-112,096) (-1.59%)	$336,257,058.06
7	07/02/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	4.96%	1,703,820 (-27,559) (-1.59%)	$328,036,464.60
8	07/02/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.70%	2,758,075 (-44,609) (-1.59%)	$310,752,310.25
9	07/02/2025	TEMPUS AI INC	TEM	88023B103	4.57%	5,091,142 (-82,336) (-1.59%)	$302,642,936.19
10	07/02/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.08%	2,068,015 (-33,449) (-1.59%)	$270,248,200.20
11	07/02/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.01%	1,463,226 (-23,653) (-1.59%)	$199,159,690.86
12	07/02/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.65%	17,738,730 (-286,874) (-1.59%)	$175,258,652.40
13	07/02/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.03%	3,661,329 (-59,210) (-1.59%)	$134,553,840.75
14	07/02/2025	AMAZON.COM INC	AMZN	023135106	1.86%	558,486 (-9,021) (-1.59%)	$123,123,823.56
15	07/02/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.71%	2,690,802 (-43,524) (-1.59%)	$112,986,775.98
16	07/02/2025	BLOCK INC	XYZ	852234103	1.66%	1,604,075 (-25,947) (-1.59%)	$109,510,200.25
17	07/02/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.65%	9,076,441 (-146,785) (-1.59%)	$109,461,878.46
18	07/02/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	1.59%	5,991,685 (-96,906) (-1.59%)	$105,034,238.05
19	07/02/2025	PAGERDUTY INC	PD	69553P100	1.50%	6,371,469 (-103,044) (-1.59%)	$99,394,916.40
20	07/02/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.50%	137,690 (-2,232) (-1.6%)	$99,029,401.80
21	07/02/2025	TERADYNE INC	TER	880770102	1.46%	1,048,589 (-16,957) (-1.59%)	$96,386,300.88
22	07/02/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.39%	17,895,779 (-289,416) (-1.59%)	$91,805,346.27
23	07/02/2025	GITLAB INC-CL A	GTLB	37637K108	1.36%	1,983,088 (-32,085) (-1.59%)	$90,250,334.88
24	07/02/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.28%	8,566,549 (-138,539) (-1.59%)	$84,637,504.12
25	07/02/2025	NATERA INC	NTRA	632307104	1.25%	513,105 (-8,308) (-1.59%)	$82,466,235.60
26	07/02/2025	NVIDIA CORP	NVDA	67066G104	1.19%	515,181 (-8,339) (-1.59%)	$78,977,247.30
27	07/02/2025	ILLUMINA INC	ILMN	452327109	1.15%	773,238 (-12,524) (-1.59%)	$75,893,309.70
28	07/02/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.15%	2,127,430 (-34,410) (-1.59%)	$75,906,702.40
29	07/02/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.13%	1,015,123 (-16,430) (-1.59%)	$74,601,389.27
30	07/02/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.12%	328,509 (-5,301) (-1.59%)	$73,809,402.12
31	07/02/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.03%	2,220,253 (-35,898) (-1.59%)	$67,917,539.27
32	07/02/2025	GUARDANT HEALTH INC	GH	40131M109	1.00%	1,303,867 (-21,080) (-1.59%)	$66,119,095.57
33	07/02/2025	VERACYTE INC	VCYT	92337F107	0.96%	2,321,889 (-37,572) (-1.59%)	$63,434,007.48
34	07/02/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.96%	470,090 (-7,595) (-1.59%)	$63,654,886.90
35	07/02/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	0.92%	431,909 (-7,006) (-1.6%)	$60,627,066.33
36	07/02/2025	DEERE & CO	DE	244199105	0.90%	117,738 (-1,891) (-1.58%)	$59,853,289.68
37	07/02/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	0.74%	1,130,274 (-18,290) (-1.59%)	$48,680,901.18
38	07/02/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.55%	2,054,996 (-33,232) (-1.59%)	$36,250,129.44
39	07/02/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.42%	21,484,926 (-347,448) (-1.59%)	$27,715,554.54
40	07/02/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.24%	15,876,797 (-4,905,465) (-23.6%)	$15,876,797.47
41	07/02/2025	CERUS CORP	CERS	157085101	0.23%	10,451,290 (-169,012) (-1.59%)	$15,467,909.20

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

Top Holdings 07/02/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/02/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,914,735 (23,074) (0.8%)	$876,489,961.85
2	07/02/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,352,336 (-34,939) (-1.46%)	$788,808,830.88
3	07/02/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,603,732 (-93,992) (-1.22%)	$655,441,698.40
4	07/02/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,789,914 (-70,595) (-1.03%)	$626,912,759.62
5	07/02/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	5,998,588 (-95,573) (-1.57%)	$603,757,882.20
6	07/02/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,700,796 (-27,559) (-1.01%)	$519,984,253.88
7	07/02/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,568,565 (-44,609) (-0.97%)	$514,740,218.55
8	07/02/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,679,403 (-33,449) (-0.9%)	$480,824,384.04
9	07/02/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,988,624 (-112,096) (-1.23%)	$436,038,150.24
10	07/02/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,611,172 (-82,336) (-1.23%)	$393,001,119.54
11	07/02/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,465,075 (-23,653) (-0.95%)	$335,521,358.25
12	07/02/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,585,604 (-286,874) (-1.07%)	$262,665,767.52
13	07/02/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,041,273 (-9,021) (-0.86%)	$229,559,045.58
14	07/02/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,750,477 (-59,210) (-1.02%)	$211,330,029.75
15	07/02/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,822,656 (-25,947) (-0.91%)	$192,702,725.12
16	07/02/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	259,675 (-2,232) (-0.85%)	$186,763,453.50
17	07/02/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	4,236,192 (-18,290) (-0.43%)	$182,452,789.44
18	07/02/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,973,301 (-16,957) (-0.85%)	$181,385,827.92
19	07/02/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,101,599 (-43,524) (-1.05%)	$172,226,142.01
20	07/02/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,925,241 (-35,898) (-0.72%)	$150,663,122.19
21	07/02/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,334,069 (-289,416) (-0.98%)	$150,483,773.97
22	07/02/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,288,107 (0) (0%)	$150,169,507.14
23	07/02/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,315,844 (-146,785) (-1.18%)	$148,529,078.64
24	07/02/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	639,093 (-5,301) (-0.82%)	$143,591,415.24
25	07/02/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	915,565 (-8,339) (-0.9%)	$140,356,114.50
26	07/02/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,913,687 (-96,906) (-1.21%)	$138,726,933.11
27	07/02/2025	NATERA INC	NTRA	ARKG ARKK	632307104	842,068 (-8,308) (-0.98%)	$135,337,168.96
28	07/02/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,929,413 (-32,085) (-1.08%)	$133,317,585.63
29	07/02/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,623,037 (-21,080) (-0.8%)	$133,014,206.27
30	07/02/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,529,261 (-34,410) (-0.97%)	$125,924,032.48
31	07/02/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,612,397 (-103,044) (-1.34%)	$118,753,393.20
32	07/02/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,444,675 (-138,539) (-1.2%)	$113,073,389.00
33	07/02/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	202,007 (-1,891) (-0.93%)	$102,692,278.52
34	07/02/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,040,307 (-12,524) (-1.19%)	$102,106,132.05
35	07/02/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	721,352 (-7,595) (-1.04%)	$97,678,274.32
36	07/02/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,306,073 (-16,430) (-1.24%)	$95,983,304.77
37	07/02/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,485,922 (-37,572) (-1.07%)	$95,235,389.04
38	07/02/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	591,038 (-7,006) (-1.17%)	$82,964,004.06
39	07/02/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,399,115 (0) (0%)	$82,361,617.95
40	07/02/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,875,048 (0) (0%)	$80,683,315.44
41	07/02/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	300,266 (0) (0%)	$75,787,138.40
42	07/02/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,157,271 (-33,232) (-0.79%)	$73,334,260.44
43	07/02/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,237 (0) (0%)	$63,127,831.80
44	07/02/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	786,061 (0) (0%)	$60,102,224.06
45	07/02/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$59,781,241.20
46	07/02/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	116,310 (0) (0%)	$57,232,661.70
47	07/02/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	321,830 (0) (0%)	$50,186,170.20
48	07/02/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	68,358 (0) (0%)	$49,378,401.30
49	07/02/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,953,838 (0) (0%)	$45,686,715.66
50	07/02/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	178,111 (0) (0%)	$42,392,199.11
51	07/02/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,779,147 (-153,324) (-3.9%)	$42,288,654.93
52	07/02/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,475,755 (-347,448) (-1.06%)	$41,893,723.95
53	07/02/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,916,981 (0) (0%)	$39,508,978.41
54	07/02/2025	CAREDX INC	CDNA	ARKG	14167L103	2,049,822 (0) (0%)	$38,639,144.70
55	07/02/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,750,593 (0) (0%)	$37,880,989.30
56	07/02/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	146,115 (0) (0%)	$36,847,280.70
57	07/02/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	879,264 (0) (0%)	$35,117,804.16
58	07/02/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	188,588 (0) (0%)	$34,879,350.60
59	07/02/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,160,378 (0) (0%)	$33,049,530.90
60	07/02/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,287 (0) (0%)	$33,045,989.15
61	07/02/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,260,500 (0) (0%)	$31,985,505.00
62	07/02/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	192,792 (0) (0%)	$30,731,044.80
63	07/02/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,563 (0) (0%)	$28,887,065.06
64	07/02/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,246,767 (-169,012) (-0.97%)	$25,525,215.16
65	07/02/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	293,724 (0) (0%)	$25,272,012.96
66	07/02/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	24,882,041 (-3,192,568) (-11.37%)	$24,882,042.51
67	07/02/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,474,609 (0) (0%)	$24,539,237.31
68	07/02/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	155,101 (0) (0%)	$23,611,025.23
69	07/02/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	649,931 (0) (0%)	$23,371,518.76
70	07/02/2025	SEA LTD-ADR	SE	ARKF	81141R100	153,835 (0) (0%)	$23,152,167.50
71	07/02/2025	RUBRIK INC-A	RBRK	ARKW	781154109	262,411 (0) (0%)	$22,352,168.98
72	07/02/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	123,497 (0) (0%)	$21,847,854.27
73	07/02/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,675,801 (0) (0%)	$21,768,654.99
74	07/02/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,115,953 (0) (0%)	$20,666,183.07
75	07/02/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	814,802 (0) (0%)	$19,563,396.02
76	07/02/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	43,977 (0) (0%)	$19,086,018.00
77	07/02/2025	CAMECO CORP	CCJ	ARKQ	13321L108	257,501 (0) (0%)	$18,455,096.67
78	07/02/2025	SALESFORCE INC	CRM	ARKW	79466L302	67,712 (0) (0%)	$18,411,569.92
79	07/02/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,478,652 (0) (0%)	$18,290,925.24
80	07/02/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,535,169 (0) (0%)	$17,976,828.99
81	07/02/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	127,531 (0) (0%)	$16,876,177.23
82	07/02/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,540,295 (-47,132) (-1.82%)	$16,461,111.60
83	07/02/2025	AMGEN INC	AMGN	ARKG	031162100	56,536 (0) (0%)	$16,424,838.72
84	07/02/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,879 (0) (0%)	$16,308,340.03
85	07/02/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	408,971 (0) (0%)	$16,227,969.28
86	07/02/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,173,675 (0) (0%)	$16,008,927.00
87	07/02/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	248,032 (0) (0%)	$15,950,937.92
88	07/02/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	130,439 (0) (0%)	$15,866,599.96
89	07/02/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	280,998 (0) (0%)	$15,516,709.56
90	07/02/2025	LY CORP	4689	ARKF	6084848	4,102,196 (0) (0%)	$15,370,390.66
91	07/02/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,552 (0) (0%)	$15,253,879.68
92	07/02/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,777,622 (0) (0%)	$14,777,481.80
93	07/02/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,168,876 (0) (0%)	$14,428,199.01
94	07/02/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	48,620 (0) (0%)	$13,754,598.00
95	07/02/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,380 (0) (0%)	$13,242,776.40
96	07/02/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,536,419 (0) (0%)	$12,808,915.95
97	07/02/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	378,962 (0) (0%)	$12,448,901.70
98	07/02/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,830,482 (0) (0%)	$12,372,161.56
99	07/02/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,158,775 (0) (0%)	$12,340,953.75
100	07/02/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,266,438 (0) (0%)	$12,156,889.72
101	07/02/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	157,336 (0) (0%)	$11,845,827.44
102	07/02/2025	INTUIT INC	INTU	ARKF	461202103	15,099 (0) (0%)	$11,771,331.39
103	07/02/2025	KOMATSU LTD	6301	ARKX	6496584	340,788 (0) (0%)	$11,116,157.42
104	07/02/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,876 (0) (0%)	$10,897,285.92
105	07/02/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,460 (0) (0%)	$10,607,673.60
106	07/02/2025	INCYTE CORP	INCY	ARKG	45337C102	149,867 (0) (0%)	$10,300,358.91
107	07/02/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$10,198,676.43
108	07/02/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	120,704 (0) (0%)	$10,191,038.72
109	07/02/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	55,683 (0) (0%)	$10,126,510.38
110	07/02/2025	OKLO INC	OKLO	ARKQ	02156V109	190,111 (0) (0%)	$9,836,343.14
111	07/02/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	124,938 (0) (0%)	$8,933,067.00
112	07/02/2025	THALES SA	HO	ARKX	4162791	30,584 (0) (0%)	$8,522,404.72
113	07/02/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	148,543 (0) (0%)	$6,840,405.15
114	07/02/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,260 (0) (0%)	$6,557,996.60
115	07/02/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,267,674 (0) (0%)	$6,190,750.02
116	07/02/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,764,662 (153,647) (9.54%)	$5,576,331.92
117	07/02/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,073 (0) (0%)	$5,504,792.49
118	07/02/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	149,478 (0) (0%)	$5,416,814.79
119	07/02/2025	HEICO CORP	HEI	ARKX	422806109	14,729 (0) (0%)	$4,735,520.79
120	07/02/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,081,894 (0) (0%)	$3,975,643.26
121	07/02/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,339,125 (0) (0%)	$3,915,452.01
122	07/02/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,752 (0) (0%)	$3,761,105.04
123	07/02/2025	AIRBUS SE	AIR	ARKX	4012250	17,945 (0) (0%)	$3,646,559.43
124	07/02/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,613,130.10
125	07/02/2025	ATAI LIFE SCIENCES NV	ATAI	ARKG	N0731H103	949,630 (949,630)	$2,573,497.30
126	07/02/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	4,865 (0) (0%)	$2,266,798.10
127	07/02/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	45,842 (0) (0%)	$1,215,271.42
128	07/02/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,253 (0) (0%)	$442,484.42