ARKK – Page 80 – ARK Invest Daily Trades Tracker

Combined Holdings 07/02/2025

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	07/02/2025	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

Companies 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

ARKK 07/01/2025

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	07/01/2025	TESLA INC	TSLA	88160R101	9.70%	2,092,497 (4,296) (0.21%)	$664,702,597.02
2	07/01/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.30%	1,623,394 (-74,464) (-4.39%)	$568,983,363.06
3	07/01/2025	ROKU INC	ROKU	77543R102	7.57%	5,905,282 (12,128) (0.21%)	$519,015,234.98
4	07/01/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.63%	4,316,737 (8,864) (0.21%)	$454,120,732.40
5	07/01/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	5.37%	3,929,332 (-12,168) (-0.31%)	$367,903,355.16
6	07/01/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.00%	7,043,802 (14,464) (0.21%)	$342,610,529.28
7	07/01/2025	TEMPUS AI INC	TEM	88023B103	4.80%	5,173,478 (10,624) (0.21%)	$328,722,792.12
8	07/01/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.72%	2,802,684 (5,756) (0.21%)	$323,289,599.40
9	07/01/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	4.58%	1,731,379 (3,556) (0.21%)	$313,881,698.91
10	07/01/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.18%	2,101,464 (4,316) (0.21%)	$286,471,572.48
11	07/01/2025	ADVANCED MICRO DEVICES	AMD	007903107	3.08%	1,486,879 (243,346) (19.57%)	$210,988,130.10
12	07/01/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.85%	18,025,604 (37,016) (0.21%)	$195,577,803.40
13	07/01/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.00%	3,720,539 (7,640) (0.21%)	$136,878,629.81
14	07/01/2025	AMAZON.COM INC	AMZN	023135106	1.82%	567,507 (1,164) (0.21%)	$124,505,360.73
15	07/01/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.71%	2,734,326 (5,616) (0.21%)	$117,275,242.14
16	07/01/2025	BLOCK INC	XYZ	852234103	1.62%	1,630,022 (3,348) (0.21%)	$110,727,394.46
17	07/01/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.56%	9,223,226 (18,940) (0.21%)	$106,804,957.08
18	07/01/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.51%	139,922 (288) (0.21%)	$103,275,028.98
19	07/01/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	1.51%	6,088,591 (12,504) (0.21%)	$103,566,932.91
20	07/01/2025	PAGERDUTY INC	PD	69553P100	1.44%	6,474,513 (13,296) (0.21%)	$98,930,558.64
21	07/01/2025	TERADYNE INC	TER	880770102	1.40%	1,065,546 (2,188) (0.21%)	$95,813,896.32
22	07/01/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.34%	18,185,195 (37,348) (0.21%)	$92,017,086.70
23	07/01/2025	GITLAB INC-CL A	GTLB	37637K108	1.33%	2,015,173 (4,140) (0.21%)	$90,904,454.03
24	07/01/2025	NATERA INC	NTRA	632307104	1.29%	521,413 (1,072) (0.21%)	$88,087,512.22
25	07/01/2025	NVIDIA CORP	NVDA	67066G104	1.21%	523,520 (1,076) (0.21%)	$82,710,924.80
26	07/01/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.19%	8,705,088 (17,876) (0.21%)	$81,653,725.44
27	07/01/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.13%	2,161,840 (4,440) (0.21%)	$77,523,582.40
28	07/01/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.10%	333,810 (688) (0.21%)	$75,604,626.90
29	07/01/2025	ILLUMINA INC	ILMN	452327109	1.09%	785,762 (1,616) (0.21%)	$74,969,552.42
30	07/01/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.08%	1,031,553 (2,120) (0.21%)	$74,261,500.47
31	07/01/2025	GUARDANT HEALTH INC	GH	40131M109	1.01%	1,324,947 (2,720) (0.21%)	$68,950,241.88
32	07/01/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.99%	2,256,151 (4,632) (0.21%)	$68,068,075.67
33	07/01/2025	VERACYTE INC	VCYT	92337F107	0.93%	2,359,461 (4,844) (0.21%)	$63,776,230.83
34	07/01/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	0.92%	438,915 (900) (0.21%)	$63,230,094.90
35	07/01/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.92%	477,685 (980) (0.21%)	$63,216,832.90
36	07/01/2025	DEERE & CO	DE	244199105	0.89%	119,629 (244) (0.2%)	$60,830,150.21
37	07/01/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	0.78%	1,148,564 (2,360) (0.21%)	$53,350,797.80
38	07/01/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.55%	2,088,228 (4,288) (0.21%)	$38,026,631.88
39	07/01/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.39%	21,832,374 (44,840) (0.21%)	$27,072,143.76
40	07/01/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.30%	20,782,262 (-326,234) (-1.55%)	$20,782,262.18
41	07/01/2025	CERUS CORP	CERS	157085101	0.22%	10,620,302 (21,816) (0.21%)	$14,974,625.82

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

Top Holdings 07/01/2025

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	07/01/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,891,661 (5,808) (0.2%)	$918,565,033.26
2	07/01/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,387,275 (-119,574) (-4.77%)	$836,716,014.75
3	07/01/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,697,724 (16,938) (0.22%)	$676,552,962.36
4	07/01/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,860,509 (-12,168) (-0.18%)	$642,349,457.67
5	07/01/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	6,094,161 (13,066) (0.21%)	$641,105,737.20
6	07/01/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,613,174 (8,762) (0.19%)	$532,129,620.90
7	07/01/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,712,852 (6,648) (0.18%)	$506,135,984.64
8	07/01/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,728,355 (5,759) (0.21%)	$494,623,477.95
9	07/01/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,100,720 (14,464) (0.16%)	$442,659,020.80
10	07/01/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,693,508 (10,624) (0.16%)	$425,305,498.32
11	07/01/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,488,728 (360,721) (16.95%)	$353,150,503.20
12	07/01/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,872,478 (37,016) (0.14%)	$291,566,386.30
13	07/01/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,050,294 (1,754) (0.17%)	$230,424,000.66
14	07/01/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,809,687 (7,640) (0.13%)	$213,738,384.73
15	07/01/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	4,254,482 (2,360) (0.06%)	$197,620,688.90
16	07/01/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,848,603 (5,490) (0.19%)	$193,505,601.79
17	07/01/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	261,907 (579) (0.22%)	$193,310,937.63
18	07/01/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,990,258 (2,188) (0.11%)	$178,963,999.36
19	07/01/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,145,123 (8,371) (0.2%)	$177,784,325.47
20	07/01/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,288,107 (0) (0%)	$153,471,349.53
21	07/01/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,623,485 (37,348) (0.13%)	$149,894,834.10
22	07/01/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,961,139 (4,632) (0.09%)	$149,677,563.63
23	07/01/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	923,904 (1,629) (0.18%)	$145,967,592.96
24	07/01/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	644,394 (1,351) (0.21%)	$145,948,797.06
25	07/01/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,462,629 (18,940) (0.15%)	$144,317,243.82
26	07/01/2025	NATERA INC	NTRA	ARKG ARKK	632307104	850,376 (1,072) (0.13%)	$143,662,521.44
27	07/01/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,644,117 (2,720) (0.1%)	$137,599,848.68
28	07/01/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,010,593 (12,504) (0.16%)	$136,260,186.93
29	07/01/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,961,498 (7,461) (0.25%)	$133,593,174.78
30	07/01/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,563,671 (6,824) (0.19%)	$127,793,242.06
31	07/01/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,715,441 (17,650) (0.23%)	$117,891,938.48
32	07/01/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,583,214 (17,876) (0.15%)	$108,650,547.32
33	07/01/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	203,898 (244) (0.12%)	$103,680,094.02
34	07/01/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,052,831 (1,616) (0.15%)	$100,450,605.71
35	07/01/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	728,947 (1,518) (0.21%)	$96,468,845.98
36	07/01/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,523,494 (4,844) (0.14%)	$95,240,042.82
37	07/01/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,322,503 (3,141) (0.24%)	$95,206,990.97
38	07/01/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	598,044 (900) (0.15%)	$86,154,218.64
39	07/01/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,399,115 (0) (0%)	$85,816,343.55
40	07/01/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	300,266 (0) (0%)	$85,560,796.70
41	07/01/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,875,048 (2,174) (0.12%)	$83,045,875.92
42	07/01/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,190,503 (4,288) (0.1%)	$76,309,059.63
43	07/01/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,237 (37) (0.15%)	$65,960,180.31
44	07/01/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$61,095,677.40
45	07/01/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	786,061 (0) (0%)	$59,724,914.78
46	07/01/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	116,310 (303) (0.26%)	$59,237,846.10
47	07/01/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	321,830 (1,129) (0.35%)	$52,477,599.80
48	07/01/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	68,358 (134) (0.2%)	$52,453,827.72
49	07/01/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,932,471 (0) (0%)	$45,813,287.15
50	07/01/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,953,838 (0) (0%)	$45,617,177.28
51	07/01/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	178,111 (317) (0.18%)	$43,906,142.61
52	07/01/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,823,203 (44,840) (0.14%)	$40,700,771.72
53	07/01/2025	CAREDX INC	CDNA	ARKG	14167L103	2,049,822 (0) (0%)	$40,053,521.88
54	07/01/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,750,593 (13,161) (0.35%)	$39,006,167.20
55	07/01/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,916,981 (0) (0%)	$38,569,657.72
56	07/01/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	188,588 (662) (0.35%)	$36,931,188.04
57	07/01/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	146,115 (0) (0%)	$36,651,486.60
58	07/01/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	879,264 (0) (0%)	$34,739,720.64
59	07/01/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,260,500 (0) (0%)	$34,398,275.00
60	07/01/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,287 (0) (0%)	$33,569,859.47
61	07/01/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,160,378 (0) (0%)	$32,886,323.34
62	07/01/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	192,792 (427) (0.22%)	$30,704,053.92
63	07/01/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,563 (0) (0%)	$29,223,579.00
64	07/01/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	28,074,609 (1,322,201) (4.94%)	$28,074,608.66
65	07/01/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	293,724 (556) (0.19%)	$25,189,770.24
66	07/01/2025	SEA LTD-ADR	SE	ARKF	81141R100	153,835 (0) (0%)	$24,604,369.90
67	07/01/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,415,779 (21,816) (0.13%)	$24,556,248.39
68	07/01/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,474,609 (0) (0%)	$24,349,745.13
69	07/01/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	649,931 (1,200) (0.18%)	$23,787,474.60
70	07/01/2025	RUBRIK INC-A	RBRK	ARKW	781154109	262,411 (921) (0.35%)	$23,509,401.49
71	07/01/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	155,101 (314) (0.2%)	$23,353,557.57
72	07/01/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	123,497 (0) (0%)	$21,907,132.83
73	07/01/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,675,801 (0) (0%)	$21,802,171.01
74	07/01/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,115,953 (4,655) (0.22%)	$20,666,183.07
75	07/01/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	43,977 (-1,160) (-2.57%)	$19,767,661.50
76	07/01/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	814,802 (2,859) (0.35%)	$19,718,208.40
77	07/01/2025	CAMECO CORP	CCJ	ARKQ	13321L108	257,501 (0) (0%)	$19,114,299.23
78	07/01/2025	SALESFORCE INC	CRM	ARKW	79466L302	67,712 (238) (0.35%)	$18,464,385.28
79	07/01/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,587,427 (0) (0%)	$18,448,354.51
80	07/01/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,478,652 (2,612) (0.18%)	$18,290,925.24
81	07/01/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,535,169 (0) (0%)	$17,485,574.91
82	07/01/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	127,531 (448) (0.35%)	$17,131,239.23
83	07/01/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	248,032 (0) (0%)	$16,516,450.88
84	07/01/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,879 (0) (0%)	$16,331,930.49
85	07/01/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	280,998 (986) (0.35%)	$16,179,864.84
86	07/01/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	130,439 (0) (0%)	$16,120,956.01
87	07/01/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,173,675 (0) (0%)	$16,102,821.00
88	07/01/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	408,971 (0) (0%)	$15,888,523.35
89	07/01/2025	AMGEN INC	AMGN	ARKG	031162100	56,536 (0) (0%)	$15,785,416.56
90	07/01/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,552 (0) (0%)	$15,247,377.60
91	07/01/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,777,622 (0) (0%)	$15,244,139.12
92	07/01/2025	LY CORP	4689	ARKF	6084848	4,102,196 (0) (0%)	$15,109,230.64
93	07/01/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,168,876 (0) (0%)	$14,181,999.00
94	07/01/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	48,620 (0) (0%)	$14,001,587.60
95	07/01/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,536,419 (0) (0%)	$13,290,835.56
96	07/01/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,380 (0) (0%)	$13,011,818.40
97	07/01/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,830,482 (27,480) (0.35%)	$12,998,600.12
98	07/01/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	378,962 (0) (0%)	$12,710,385.48
99	07/01/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,158,775 (0) (0%)	$12,595,884.25
100	07/01/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,266,438 (0) (0%)	$12,532,876.00
101	07/01/2025	INTUIT INC	INTU	ARKF	461202103	15,099 (0) (0%)	$11,892,425.37
102	07/01/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	157,336 (0) (0%)	$11,693,211.52
103	07/01/2025	KOMATSU LTD	6301	ARKX	6496584	340,788 (0) (0%)	$11,210,116.01
104	07/01/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,876 (0) (0%)	$10,821,741.96
105	07/01/2025	OKLO INC	OKLO	ARKQ	02156V109	190,111 (0) (0%)	$10,644,314.89
106	07/01/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,460 (0) (0%)	$10,444,392.00
107	07/01/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$10,301,423.37
108	07/01/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	120,704 (0) (0%)	$10,246,562.56
109	07/01/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	55,683 (0) (0%)	$10,216,160.01
110	07/01/2025	INCYTE CORP	INCY	ARKG	45337C102	149,867 (0) (0%)	$10,205,942.70
111	07/01/2025	THALES SA	HO	ARKX	4162791	30,584 (0) (0%)	$8,992,221.27
112	07/01/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	124,938 (0) (0%)	$8,751,906.90
113	07/01/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	148,543 (0) (0%)	$6,871,599.18
114	07/01/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,260 (0) (0%)	$6,436,500.00
115	07/01/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,267,674 (0) (0%)	$5,601,154.78
116	07/01/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,073 (0) (0%)	$5,441,956.56
117	07/01/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	149,478 (0) (0%)	$5,410,880.69
118	07/01/2025	HEICO CORP	HEI	ARKX	422806109	14,729 (0) (0%)	$4,829,344.52
119	07/01/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,611,015 (0) (0%)	$4,510,842.00
120	07/01/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,339,125 (0) (0%)	$3,915,452.01
121	07/01/2025	AIRBUS SE	AIR	ARKX	4012250	17,945 (0) (0%)	$3,746,988.21
122	07/01/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,081,894 (0) (0%)	$3,698,272.80
123	07/01/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,752 (0) (0%)	$3,668,325.76
124	07/01/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,613,956.53
125	07/01/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	4,865 (0) (0%)	$2,253,176.10
126	07/01/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	45,842 (0) (0%)	$1,224,898.24
127	07/01/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,253 (0) (0%)	$440,078.66

Combined Holdings 07/01/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/01/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,891,661 (5,808) (0.2%)	$918,565,033.26
2	07/01/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,387,275 (-119,574) (-4.77%)	$836,716,014.75
3	07/01/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,697,724 (16,938) (0.22%)	$676,552,962.36
4	07/01/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,860,509 (-12,168) (-0.18%)	$642,349,457.67
5	07/01/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	6,094,161 (13,066) (0.21%)	$641,105,737.20
6	07/01/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,613,174 (8,762) (0.19%)	$532,129,620.90
7	07/01/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,712,852 (6,648) (0.18%)	$506,135,984.64
8	07/01/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,728,355 (5,759) (0.21%)	$494,623,477.95
9	07/01/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,100,720 (14,464) (0.16%)	$442,659,020.80
10	07/01/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,693,508 (10,624) (0.16%)	$425,305,498.32
11	07/01/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,488,728 (360,721) (16.95%)	$353,150,503.20
12	07/01/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,872,478 (37,016) (0.14%)	$291,566,386.30
13	07/01/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,050,294 (1,754) (0.17%)	$230,424,000.66
14	07/01/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,809,687 (7,640) (0.13%)	$213,738,384.73
15	07/01/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	4,254,482 (2,360) (0.06%)	$197,620,688.90
16	07/01/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,848,603 (5,490) (0.19%)	$193,505,601.79
17	07/01/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	261,907 (579) (0.22%)	$193,310,937.63
18	07/01/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,990,258 (2,188) (0.11%)	$178,963,999.36
19	07/01/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,145,123 (8,371) (0.2%)	$177,784,325.47
20	07/01/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,288,107 (0) (0%)	$153,471,349.53
21	07/01/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,623,485 (37,348) (0.13%)	$149,894,834.10
22	07/01/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,961,139 (4,632) (0.09%)	$149,677,563.63
23	07/01/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	923,904 (1,629) (0.18%)	$145,967,592.96
24	07/01/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	644,394 (1,351) (0.21%)	$145,948,797.06
25	07/01/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,462,629 (18,940) (0.15%)	$144,317,243.82
26	07/01/2025	NATERA INC	NTRA	ARKG ARKK	632307104	850,376 (1,072) (0.13%)	$143,662,521.44
27	07/01/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,644,117 (2,720) (0.1%)	$137,599,848.68
28	07/01/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,010,593 (12,504) (0.16%)	$136,260,186.93
29	07/01/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,961,498 (7,461) (0.25%)	$133,593,174.78
30	07/01/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,563,671 (6,824) (0.19%)	$127,793,242.06
31	07/01/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,715,441 (17,650) (0.23%)	$117,891,938.48
32	07/01/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,583,214 (17,876) (0.15%)	$108,650,547.32
33	07/01/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	203,898 (244) (0.12%)	$103,680,094.02
34	07/01/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,052,831 (1,616) (0.15%)	$100,450,605.71
35	07/01/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	728,947 (1,518) (0.21%)	$96,468,845.98
36	07/01/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,523,494 (4,844) (0.14%)	$95,240,042.82
37	07/01/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,322,503 (3,141) (0.24%)	$95,206,990.97
38	07/01/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	598,044 (900) (0.15%)	$86,154,218.64
39	07/01/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,399,115 (0) (0%)	$85,816,343.55
40	07/01/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	300,266 (0) (0%)	$85,560,796.70
41	07/01/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,875,048 (2,174) (0.12%)	$83,045,875.92
42	07/01/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,190,503 (4,288) (0.1%)	$76,309,059.63
43	07/01/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,237 (37) (0.15%)	$65,960,180.31
44	07/01/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$61,095,677.40
45	07/01/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	786,061 (0) (0%)	$59,724,914.78
46	07/01/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	116,310 (303) (0.26%)	$59,237,846.10
47	07/01/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	321,830 (1,129) (0.35%)	$52,477,599.80
48	07/01/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	68,358 (134) (0.2%)	$52,453,827.72
49	07/01/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,932,471 (0) (0%)	$45,813,287.15
50	07/01/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,953,838 (0) (0%)	$45,617,177.28
51	07/01/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	178,111 (317) (0.18%)	$43,906,142.61
52	07/01/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,823,203 (44,840) (0.14%)	$40,700,771.72
53	07/01/2025	CAREDX INC	CDNA	ARKG	14167L103	2,049,822 (0) (0%)	$40,053,521.88
54	07/01/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,750,593 (13,161) (0.35%)	$39,006,167.20
55	07/01/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,916,981 (0) (0%)	$38,569,657.72
56	07/01/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	188,588 (662) (0.35%)	$36,931,188.04
57	07/01/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	146,115 (0) (0%)	$36,651,486.60
58	07/01/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	879,264 (0) (0%)	$34,739,720.64
59	07/01/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,260,500 (0) (0%)	$34,398,275.00
60	07/01/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,287 (0) (0%)	$33,569,859.47
61	07/01/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,160,378 (0) (0%)	$32,886,323.34
62	07/01/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	192,792 (427) (0.22%)	$30,704,053.92
63	07/01/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,563 (0) (0%)	$29,223,579.00
64	07/01/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	28,074,609 (1,322,201) (4.94%)	$28,074,608.66
65	07/01/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	293,724 (556) (0.19%)	$25,189,770.24
66	07/01/2025	SEA LTD-ADR	SE	ARKF	81141R100	153,835 (0) (0%)	$24,604,369.90
67	07/01/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,415,779 (21,816) (0.13%)	$24,556,248.39
68	07/01/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,474,609 (0) (0%)	$24,349,745.13
69	07/01/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	649,931 (1,200) (0.18%)	$23,787,474.60
70	07/01/2025	RUBRIK INC-A	RBRK	ARKW	781154109	262,411 (921) (0.35%)	$23,509,401.49
71	07/01/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	155,101 (314) (0.2%)	$23,353,557.57
72	07/01/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	123,497 (0) (0%)	$21,907,132.83
73	07/01/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,675,801 (0) (0%)	$21,802,171.01
74	07/01/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,115,953 (4,655) (0.22%)	$20,666,183.07
75	07/01/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	43,977 (-1,160) (-2.57%)	$19,767,661.50
76	07/01/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	814,802 (2,859) (0.35%)	$19,718,208.40
77	07/01/2025	CAMECO CORP	CCJ	ARKQ	13321L108	257,501 (0) (0%)	$19,114,299.23
78	07/01/2025	SALESFORCE INC	CRM	ARKW	79466L302	67,712 (238) (0.35%)	$18,464,385.28
79	07/01/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,587,427 (0) (0%)	$18,448,354.51
80	07/01/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,478,652 (2,612) (0.18%)	$18,290,925.24
81	07/01/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,535,169 (0) (0%)	$17,485,574.91
82	07/01/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	127,531 (448) (0.35%)	$17,131,239.23
83	07/01/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	248,032 (0) (0%)	$16,516,450.88
84	07/01/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,879 (0) (0%)	$16,331,930.49
85	07/01/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	280,998 (986) (0.35%)	$16,179,864.84
86	07/01/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	130,439 (0) (0%)	$16,120,956.01
87	07/01/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,173,675 (0) (0%)	$16,102,821.00
88	07/01/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	408,971 (0) (0%)	$15,888,523.35
89	07/01/2025	AMGEN INC	AMGN	ARKG	031162100	56,536 (0) (0%)	$15,785,416.56
90	07/01/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,552 (0) (0%)	$15,247,377.60
91	07/01/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,777,622 (0) (0%)	$15,244,139.12
92	07/01/2025	LY CORP	4689	ARKF	6084848	4,102,196 (0) (0%)	$15,109,230.64
93	07/01/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,168,876 (0) (0%)	$14,181,999.00
94	07/01/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	48,620 (0) (0%)	$14,001,587.60
95	07/01/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,536,419 (0) (0%)	$13,290,835.56
96	07/01/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,380 (0) (0%)	$13,011,818.40
97	07/01/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,830,482 (27,480) (0.35%)	$12,998,600.12
98	07/01/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	378,962 (0) (0%)	$12,710,385.48
99	07/01/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,158,775 (0) (0%)	$12,595,884.25
100	07/01/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,266,438 (0) (0%)	$12,532,876.00
101	07/01/2025	INTUIT INC	INTU	ARKF	461202103	15,099 (0) (0%)	$11,892,425.37
102	07/01/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	157,336 (0) (0%)	$11,693,211.52
103	07/01/2025	KOMATSU LTD	6301	ARKX	6496584	340,788 (0) (0%)	$11,210,116.01
104	07/01/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,876 (0) (0%)	$10,821,741.96
105	07/01/2025	OKLO INC	OKLO	ARKQ	02156V109	190,111 (0) (0%)	$10,644,314.89
106	07/01/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,460 (0) (0%)	$10,444,392.00
107	07/01/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$10,301,423.37
108	07/01/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	120,704 (0) (0%)	$10,246,562.56
109	07/01/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	55,683 (0) (0%)	$10,216,160.01
110	07/01/2025	INCYTE CORP	INCY	ARKG	45337C102	149,867 (0) (0%)	$10,205,942.70
111	07/01/2025	THALES SA	HO	ARKX	4162791	30,584 (0) (0%)	$8,992,221.27
112	07/01/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	124,938 (0) (0%)	$8,751,906.90
113	07/01/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	148,543 (0) (0%)	$6,871,599.18
114	07/01/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,260 (0) (0%)	$6,436,500.00
115	07/01/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,267,674 (0) (0%)	$5,601,154.78
116	07/01/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,073 (0) (0%)	$5,441,956.56
117	07/01/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	149,478 (0) (0%)	$5,410,880.69
118	07/01/2025	HEICO CORP	HEI	ARKX	422806109	14,729 (0) (0%)	$4,829,344.52
119	07/01/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,611,015 (0) (0%)	$4,510,842.00
120	07/01/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,339,125 (0) (0%)	$3,915,452.01
121	07/01/2025	AIRBUS SE	AIR	ARKX	4012250	17,945 (0) (0%)	$3,746,988.21
122	07/01/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,081,894 (0) (0%)	$3,698,272.80
123	07/01/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,752 (0) (0%)	$3,668,325.76
124	07/01/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,613,956.53
125	07/01/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	4,865 (0) (0%)	$2,253,176.10
126	07/01/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	45,842 (0) (0%)	$1,224,898.24
127	07/01/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,253 (0) (0%)	$440,078.66

Companies 07/01/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	07/01/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,891,661 (5,808) (0.2%)	$918,565,033.26
2	07/01/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,387,275 (-119,574) (-4.77%)	$836,716,014.75
3	07/01/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,697,724 (16,938) (0.22%)	$676,552,962.36
4	07/01/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,860,509 (-12,168) (-0.18%)	$642,349,457.67
5	07/01/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	6,094,161 (13,066) (0.21%)	$641,105,737.20
6	07/01/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,613,174 (8,762) (0.19%)	$532,129,620.90
7	07/01/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,712,852 (6,648) (0.18%)	$506,135,984.64
8	07/01/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,728,355 (5,759) (0.21%)	$494,623,477.95
9	07/01/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,100,720 (14,464) (0.16%)	$442,659,020.80
10	07/01/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,693,508 (10,624) (0.16%)	$425,305,498.32
11	07/01/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,488,728 (360,721) (16.95%)	$353,150,503.20
12	07/01/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,872,478 (37,016) (0.14%)	$291,566,386.30
13	07/01/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,050,294 (1,754) (0.17%)	$230,424,000.66
14	07/01/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,809,687 (7,640) (0.13%)	$213,738,384.73
15	07/01/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	4,254,482 (2,360) (0.06%)	$197,620,688.90
16	07/01/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,848,603 (5,490) (0.19%)	$193,505,601.79
17	07/01/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	261,907 (579) (0.22%)	$193,310,937.63
18	07/01/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,990,258 (2,188) (0.11%)	$178,963,999.36
19	07/01/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,145,123 (8,371) (0.2%)	$177,784,325.47
20	07/01/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,288,107 (0) (0%)	$153,471,349.53
21	07/01/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,623,485 (37,348) (0.13%)	$149,894,834.10
22	07/01/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,961,139 (4,632) (0.09%)	$149,677,563.63
23	07/01/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	923,904 (1,629) (0.18%)	$145,967,592.96
24	07/01/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	644,394 (1,351) (0.21%)	$145,948,797.06
25	07/01/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,462,629 (18,940) (0.15%)	$144,317,243.82
26	07/01/2025	NATERA INC	NTRA	ARKG ARKK	632307104	850,376 (1,072) (0.13%)	$143,662,521.44
27	07/01/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,644,117 (2,720) (0.1%)	$137,599,848.68
28	07/01/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,010,593 (12,504) (0.16%)	$136,260,186.93
29	07/01/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,961,498 (7,461) (0.25%)	$133,593,174.78
30	07/01/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,563,671 (6,824) (0.19%)	$127,793,242.06
31	07/01/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,715,441 (17,650) (0.23%)	$117,891,938.48
32	07/01/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,583,214 (17,876) (0.15%)	$108,650,547.32
33	07/01/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	203,898 (244) (0.12%)	$103,680,094.02
34	07/01/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,052,831 (1,616) (0.15%)	$100,450,605.71
35	07/01/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	728,947 (1,518) (0.21%)	$96,468,845.98
36	07/01/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,523,494 (4,844) (0.14%)	$95,240,042.82
37	07/01/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,322,503 (3,141) (0.24%)	$95,206,990.97
38	07/01/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	598,044 (900) (0.15%)	$86,154,218.64
39	07/01/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,399,115 (0) (0%)	$85,816,343.55
40	07/01/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	300,266 (0) (0%)	$85,560,796.70
41	07/01/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,875,048 (2,174) (0.12%)	$83,045,875.92
42	07/01/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,190,503 (4,288) (0.1%)	$76,309,059.63
43	07/01/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,237 (37) (0.15%)	$65,960,180.31
44	07/01/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$61,095,677.40
45	07/01/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	786,061 (0) (0%)	$59,724,914.78
46	07/01/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	116,310 (303) (0.26%)	$59,237,846.10
47	07/01/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	321,830 (1,129) (0.35%)	$52,477,599.80
48	07/01/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	68,358 (134) (0.2%)	$52,453,827.72
49	07/01/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,932,471 (0) (0%)	$45,813,287.15
50	07/01/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,953,838 (0) (0%)	$45,617,177.28
51	07/01/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	178,111 (317) (0.18%)	$43,906,142.61
52	07/01/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,823,203 (44,840) (0.14%)	$40,700,771.72
53	07/01/2025	CAREDX INC	CDNA	ARKG	14167L103	2,049,822 (0) (0%)	$40,053,521.88
54	07/01/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,750,593 (13,161) (0.35%)	$39,006,167.20
55	07/01/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,916,981 (0) (0%)	$38,569,657.72
56	07/01/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	188,588 (662) (0.35%)	$36,931,188.04
57	07/01/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	146,115 (0) (0%)	$36,651,486.60
58	07/01/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	879,264 (0) (0%)	$34,739,720.64
59	07/01/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,260,500 (0) (0%)	$34,398,275.00
60	07/01/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,287 (0) (0%)	$33,569,859.47
61	07/01/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,160,378 (0) (0%)	$32,886,323.34
62	07/01/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	192,792 (427) (0.22%)	$30,704,053.92
63	07/01/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,563 (0) (0%)	$29,223,579.00
64	07/01/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	28,074,609 (1,322,201) (4.94%)	$28,074,608.66
65	07/01/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	293,724 (556) (0.19%)	$25,189,770.24
66	07/01/2025	SEA LTD-ADR	SE	ARKF	81141R100	153,835 (0) (0%)	$24,604,369.90
67	07/01/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,415,779 (21,816) (0.13%)	$24,556,248.39
68	07/01/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,474,609 (0) (0%)	$24,349,745.13
69	07/01/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	649,931 (1,200) (0.18%)	$23,787,474.60
70	07/01/2025	RUBRIK INC-A	RBRK	ARKW	781154109	262,411 (921) (0.35%)	$23,509,401.49
71	07/01/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	155,101 (314) (0.2%)	$23,353,557.57
72	07/01/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	123,497 (0) (0%)	$21,907,132.83
73	07/01/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,675,801 (0) (0%)	$21,802,171.01
74	07/01/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,115,953 (4,655) (0.22%)	$20,666,183.07
75	07/01/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	43,977 (-1,160) (-2.57%)	$19,767,661.50
76	07/01/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	814,802 (2,859) (0.35%)	$19,718,208.40
77	07/01/2025	CAMECO CORP	CCJ	ARKQ	13321L108	257,501 (0) (0%)	$19,114,299.23
78	07/01/2025	SALESFORCE INC	CRM	ARKW	79466L302	67,712 (238) (0.35%)	$18,464,385.28
79	07/01/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,587,427 (0) (0%)	$18,448,354.51
80	07/01/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,478,652 (2,612) (0.18%)	$18,290,925.24
81	07/01/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,535,169 (0) (0%)	$17,485,574.91
82	07/01/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	127,531 (448) (0.35%)	$17,131,239.23
83	07/01/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	248,032 (0) (0%)	$16,516,450.88
84	07/01/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,879 (0) (0%)	$16,331,930.49
85	07/01/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	280,998 (986) (0.35%)	$16,179,864.84
86	07/01/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	130,439 (0) (0%)	$16,120,956.01
87	07/01/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,173,675 (0) (0%)	$16,102,821.00
88	07/01/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	408,971 (0) (0%)	$15,888,523.35
89	07/01/2025	AMGEN INC	AMGN	ARKG	031162100	56,536 (0) (0%)	$15,785,416.56
90	07/01/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,552 (0) (0%)	$15,247,377.60
91	07/01/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,777,622 (0) (0%)	$15,244,139.12
92	07/01/2025	LY CORP	4689	ARKF	6084848	4,102,196 (0) (0%)	$15,109,230.64
93	07/01/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,168,876 (0) (0%)	$14,181,999.00
94	07/01/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	48,620 (0) (0%)	$14,001,587.60
95	07/01/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,536,419 (0) (0%)	$13,290,835.56
96	07/01/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,380 (0) (0%)	$13,011,818.40
97	07/01/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,830,482 (27,480) (0.35%)	$12,998,600.12
98	07/01/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	378,962 (0) (0%)	$12,710,385.48
99	07/01/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,158,775 (0) (0%)	$12,595,884.25
100	07/01/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,266,438 (0) (0%)	$12,532,876.00
101	07/01/2025	INTUIT INC	INTU	ARKF	461202103	15,099 (0) (0%)	$11,892,425.37
102	07/01/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	157,336 (0) (0%)	$11,693,211.52
103	07/01/2025	KOMATSU LTD	6301	ARKX	6496584	340,788 (0) (0%)	$11,210,116.01
104	07/01/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,876 (0) (0%)	$10,821,741.96
105	07/01/2025	OKLO INC	OKLO	ARKQ	02156V109	190,111 (0) (0%)	$10,644,314.89
106	07/01/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,460 (0) (0%)	$10,444,392.00
107	07/01/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$10,301,423.37
108	07/01/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	120,704 (0) (0%)	$10,246,562.56
109	07/01/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	55,683 (0) (0%)	$10,216,160.01
110	07/01/2025	INCYTE CORP	INCY	ARKG	45337C102	149,867 (0) (0%)	$10,205,942.70
111	07/01/2025	THALES SA	HO	ARKX	4162791	30,584 (0) (0%)	$8,992,221.27
112	07/01/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	124,938 (0) (0%)	$8,751,906.90
113	07/01/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	148,543 (0) (0%)	$6,871,599.18
114	07/01/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,260 (0) (0%)	$6,436,500.00
115	07/01/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,267,674 (0) (0%)	$5,601,154.78
116	07/01/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,073 (0) (0%)	$5,441,956.56
117	07/01/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	149,478 (0) (0%)	$5,410,880.69
118	07/01/2025	HEICO CORP	HEI	ARKX	422806109	14,729 (0) (0%)	$4,829,344.52
119	07/01/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,611,015 (0) (0%)	$4,510,842.00
120	07/01/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,339,125 (0) (0%)	$3,915,452.01
121	07/01/2025	AIRBUS SE	AIR	ARKX	4012250	17,945 (0) (0%)	$3,746,988.21
122	07/01/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,081,894 (0) (0%)	$3,698,272.80
123	07/01/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,752 (0) (0%)	$3,668,325.76
124	07/01/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,613,956.53
125	07/01/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	4,865 (0) (0%)	$2,253,176.10
126	07/01/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	45,842 (0) (0%)	$1,224,898.24
127	07/01/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,253 (0) (0%)	$440,078.66

ARKK 06/30/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	06/30/2025	TESLA INC	TSLA	88160R101	9.96%	2,088,201 (44,096) (2.16%)	$675,804,489.63
2	06/30/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.84%	1,697,858 (-94,178) (-5.26%)	$600,073,952.94
3	06/30/2025	ROKU INC	ROKU	77543R102	7.55%	5,893,154 (6,062) (0.1%)	$512,350,808.76
4	06/30/2025	ROBLOX CORP -CLASS A	RBLX	771049103	6.70%	4,307,873 (-124,497) (-2.81%)	$454,868,310.07
5	06/30/2025	TEMPUS AI INC	TEM	88023B103	5.06%	5,162,854 (5,310) (0.1%)	$343,433,048.08
6	06/30/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.92%	7,029,338 (7,230) (0.1%)	$333,823,261.62
7	06/30/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.82%	3,941,500 (-34,799) (-0.88%)	$327,262,745.00
8	06/30/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.68%	2,796,928 (2,876) (0.1%)	$317,870,867.20
9	06/30/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	4.59%	1,727,823 (1,778) (0.1%)	$311,751,103.89
10	06/30/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.04%	2,097,148 (2,156) (0.1%)	$274,181,129.52
11	06/30/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.78%	17,988,588 (18,502) (0.1%)	$188,340,516.36
12	06/30/2025	ADVANCED MICRO DEVICES	AMD	007903107	2.64%	1,243,533 (1,280) (0.1%)	$178,832,480.73
13	06/30/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.97%	3,712,899 (50,440) (1.38%)	$133,404,461.07
14	06/30/2025	AMAZON.COM INC	AMZN	023135106	1.86%	566,343 (582) (0.1%)	$126,464,391.90
15	06/30/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.72%	2,728,710 (2,806) (0.1%)	$117,034,371.90
16	06/30/2025	BLOCK INC	XYZ	852234103	1.60%	1,626,674 (1,674) (0.1%)	$108,385,288.62
17	06/30/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.59%	9,204,286 (9,466) (0.1%)	$107,966,274.78
18	06/30/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.51%	139,634 (144) (0.1%)	$102,439,691.42
19	06/30/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	1.50%	6,076,087 (46,438) (0.77%)	$102,078,261.60
20	06/30/2025	PAGERDUTY INC	PD	69553P100	1.45%	6,461,217 (6,646) (0.1%)	$98,404,334.91
21	06/30/2025	TERADYNE INC	TER	880770102	1.42%	1,063,358 (1,094) (0.1%)	$96,074,395.30
22	06/30/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.35%	18,147,847 (18,666) (0.1%)	$91,283,670.41
23	06/30/2025	GITLAB INC-CL A	GTLB	37637K108	1.34%	2,011,033 (2,068) (0.1%)	$90,778,029.62
24	06/30/2025	NATERA INC	NTRA	632307104	1.29%	520,341 (536) (0.1%)	$87,396,474.36
25	06/30/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.22%	8,687,212 (8,936) (0.1%)	$83,049,746.72
26	06/30/2025	NVIDIA CORP	NVDA	67066G104	1.21%	522,444 (538) (0.1%)	$82,415,541.00
27	06/30/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.14%	2,157,400 (2,220) (0.1%)	$77,558,530.00
28	06/30/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	1.12%	333,122 (342) (0.1%)	$76,141,695.54
29	06/30/2025	ILLUMINA INC	ILMN	452327109	1.10%	784,146 (806) (0.1%)	$74,329,199.34
30	06/30/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.05%	1,029,433 (1,058) (0.1%)	$71,370,589.89
31	06/30/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.00%	2,251,519 (2,316) (0.1%)	$67,635,630.76
32	06/30/2025	GUARDANT HEALTH INC	GH	40131M109	0.99%	1,322,227 (1,360) (0.1%)	$67,248,465.22
33	06/30/2025	VERACYTE INC	VCYT	92337F107	0.95%	2,354,617 (2,422) (0.1%)	$64,469,413.46
34	06/30/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.95%	476,705 (490) (0.1%)	$64,126,356.60
35	06/30/2025	BWX TECHNOLOGIES INC	BWXT	05605H100	0.92%	438,015 (450) (0.1%)	$62,719,367.85
36	06/30/2025	DEERE & CO	DE	244199105	0.90%	119,385 (122) (0.1%)	$61,091,692.20
37	06/30/2025	KRATOS DEFENSE & SECURITY	KTOS	50077B207	0.77%	1,146,204 (26,491) (2.37%)	$52,541,991.36
38	06/30/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.53%	2,083,940 (1,978,132) (1869.55%)	$35,802,089.20
39	06/30/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.41%	21,787,534 (22,408) (0.1%)	$28,105,918.86
40	06/30/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.31%	21,108,496 (4,738,358) (28.95%)	$21,108,495.70
41	06/30/2025	CERUS CORP	CERS	157085101	0.22%	10,598,486 (10,900) (0.1%)	$15,049,850.12

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

Top Holdings 06/30/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	06/30/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,885,853 (44,096) (1.55%)	$933,948,606.39
2	06/30/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,506,849 (-110,885) (-4.24%)	$885,995,642.07
3	06/30/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,680,786 (6,062) (0.08%)	$667,767,534.84
4	06/30/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	6,081,095 (-124,497) (-2.01%)	$642,102,821.05
5	06/30/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,872,677 (-34,799) (-0.5%)	$570,638,371.31
6	06/30/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,604,412 (2,876) (0.06%)	$523,291,423.80
7	06/30/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,722,596 (1,778) (0.07%)	$491,237,996.28
8	06/30/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,706,204 (3,494) (0.09%)	$484,549,110.96
9	06/30/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,682,884 (-12,750) (-0.19%)	$444,545,443.68
10	06/30/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,086,256 (-17,200) (-0.19%)	$431,506,297.44
11	06/30/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,128,007 (1,790) (0.08%)	$306,028,686.67
12	06/30/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,835,462 (42,328) (0.16%)	$280,967,287.14
13	06/30/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,048,540 (1,158) (0.11%)	$234,138,982.00
14	06/30/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,802,047 (25,630) (0.44%)	$208,467,548.71
15	06/30/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	4,252,122 (34,162) (0.81%)	$194,917,272.48
16	06/30/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	261,328 (144) (0.06%)	$191,718,060.64
17	06/30/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,843,113 (1,674) (0.06%)	$189,436,619.19
18	06/30/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,988,070 (2,882) (0.15%)	$179,622,124.50
19	06/30/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,136,752 (2,806) (0.07%)	$177,425,293.28
20	06/30/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,288,107 (0) (0%)	$152,356,441.71
21	06/30/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,956,507 (12,234) (0.25%)	$148,893,470.28
22	06/30/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,586,137 (-117,194) (-0.39%)	$148,818,269.11
23	06/30/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	643,043 (342) (0.05%)	$146,980,338.51
24	06/30/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,443,689 (-29,014) (-0.23%)	$145,964,471.97
25	06/30/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	922,275 (538) (0.06%)	$145,488,881.25
26	06/30/2025	NATERA INC	NTRA	ARKG ARKK	632307104	849,304 (-3,374) (-0.4%)	$142,649,099.84
27	06/30/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,998,089 (23,608) (0.3%)	$134,367,895.20
28	06/30/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,641,397 (-14,310) (-0.54%)	$134,341,451.42
29	06/30/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,954,037 (2,068) (0.07%)	$133,345,230.18
30	06/30/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,556,847 (2,220) (0.06%)	$127,868,649.65
31	06/30/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,697,791 (6,646) (0.09%)	$117,237,356.93
32	06/30/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,565,338 (-25,254) (-0.22%)	$110,564,631.28
33	06/30/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	203,654 (296) (0.15%)	$104,213,824.88
34	06/30/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,051,215 (-2,364) (-0.22%)	$99,644,669.85
35	06/30/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	727,429 (490) (0.07%)	$97,853,749.08
36	06/30/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,518,650 (-11,408) (-0.32%)	$96,340,637.00
37	06/30/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,319,362 (1,058) (0.08%)	$91,471,367.46
38	06/30/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	597,144 (672) (0.11%)	$85,505,049.36
39	06/30/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,399,115 (9,762) (0.41%)	$84,880,688.70
40	06/30/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	300,266 (1,074) (0.36%)	$83,494,966.62
41	06/30/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,872,874 (0) (0%)	$82,200,439.86
42	06/30/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,186,215 (2,322,220) (124.58%)	$71,919,173.70
43	06/30/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,200 (0) (0%)	$64,513,260.00
44	06/30/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$60,651,841.80
45	06/30/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	786,061 (2,358) (0.3%)	$59,465,514.65
46	06/30/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	116,007 (0) (0%)	$57,925,775.31
47	06/30/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	68,224 (0) (0%)	$52,709,862.40
48	06/30/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	320,701 (0) (0%)	$51,308,952.99
49	06/30/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,932,471 (-46,720) (-1.17%)	$46,363,833.09
50	06/30/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,953,838 (-82,600) (-1.17%)	$45,756,254.04
51	06/30/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	177,794 (0) (0%)	$43,082,153.11
52	06/30/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,778,363 (-108,142) (-0.33%)	$42,284,088.27
53	06/30/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,916,981 (-22,770) (-1.17%)	$39,508,978.41
54	06/30/2025	CAREDX INC	CDNA	ARKG	14167L103	2,049,822 (-24,350) (-1.17%)	$39,418,077.06
55	06/30/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,737,432 (0) (0%)	$38,794,544.16
56	06/30/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	187,926 (0) (0%)	$36,467,040.30
57	06/30/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	146,115 (690) (0.47%)	$36,087,482.70
58	06/30/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	879,264 (-10,450) (-1.17%)	$34,994,707.20
59	06/30/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,287 (0) (0%)	$33,757,123.69
60	06/30/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,160,378 (28,404) (0.35%)	$33,702,361.14
61	06/30/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,260,500 (11,052) (0.34%)	$30,779,120.00
62	06/30/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	192,365 (0) (0%)	$30,497,547.10
63	06/30/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,563 (0) (0%)	$28,966,765.73
64	06/30/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	26,752,408 (3,408,714) (14.6%)	$26,752,408.01
65	06/30/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	293,168 (0) (0%)	$25,250,559.84
66	06/30/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,474,609 (-112,540) (-1.17%)	$24,823,475.58
67	06/30/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,393,963 (-69,820) (-0.4%)	$24,699,427.46
68	06/30/2025	SEA LTD-ADR	SE	ARKF	81141R100	153,835 (0) (0%)	$24,507,453.85
69	06/30/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	648,731 (0) (0%)	$23,977,097.76
70	06/30/2025	RUBRIK INC-A	RBRK	ARKW	781154109	261,490 (0) (0%)	$22,848,996.20
71	06/30/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,675,801 (-19,910) (-1.17%)	$22,338,427.33
72	06/30/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	154,787 (0) (0%)	$22,136,088.87
73	06/30/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	123,497 (324) (0.26%)	$22,015,810.19
74	06/30/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,111,298 (0) (0%)	$20,020,264.85
75	06/30/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	811,943 (0) (0%)	$19,746,453.76
76	06/30/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	45,137 (-1,629) (-3.48%)	$19,603,450.47
77	06/30/2025	CAMECO CORP	CCJ	ARKQ	13321L108	257,501 (0) (0%)	$18,867,098.27
78	06/30/2025	SALESFORCE INC	CRM	ARKW	79466L302	67,474 (0) (0%)	$18,448,741.08
79	06/30/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,535,169 (-18,240) (-1.17%)	$17,869,367.16
80	06/30/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,587,427 (-30,740) (-1.17%)	$17,413,383.71
81	06/30/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	127,083 (0) (0%)	$16,785,122.64
82	06/30/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,476,040 (0) (0%)	$16,310,242.00
83	06/30/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,879 (102) (0.32%)	$16,248,407.51
84	06/30/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	248,032 (0) (0%)	$16,020,386.88
85	06/30/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	130,439 (0) (0%)	$15,813,119.97
86	06/30/2025	AMGEN INC	AMGN	ARKG	031162100	56,536 (-670) (-1.17%)	$15,667,821.68
87	06/30/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,173,675 (0) (0%)	$15,551,193.75
88	06/30/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	280,012 (0) (0%)	$15,512,664.80
89	06/30/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,552 (0) (0%)	$15,392,048.88
90	06/30/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	408,971 (0) (0%)	$15,234,169.75
91	06/30/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,777,622 (-92,380) (-1.17%)	$15,166,362.90
92	06/30/2025	LY CORP	4689	ARKF	6084848	4,102,196 (0) (0%)	$14,636,531.04
93	06/30/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,168,876 (0) (0%)	$13,963,962.36
94	06/30/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	48,620 (-580) (-1.18%)	$13,779,394.20
95	06/30/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,536,419 (0) (0%)	$13,113,286.23
96	06/30/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,380 (60) (0.24%)	$12,756,749.40
97	06/30/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,158,775 (3,390) (0.29%)	$12,700,174.00
98	06/30/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	378,962 (0) (0%)	$12,437,532.84
99	06/30/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,803,002 (0) (0%)	$12,406,773.18
100	06/30/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,266,438 (-74,440) (-1.17%)	$12,282,218.48
101	06/30/2025	INTUIT INC	INTU	ARKF	461202103	15,099 (0) (0%)	$11,725,430.43
102	06/30/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	157,336 (0) (0%)	$11,586,223.04
103	06/30/2025	KOMATSU LTD	6301	ARKX	6496584	340,788 (3,600) (1.07%)	$11,043,358.03
104	06/30/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,876 (0) (0%)	$10,724,175.96
105	06/30/2025	OKLO INC	OKLO	ARKQ	02156V109	190,111 (0) (0%)	$10,505,533.86
106	06/30/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	120,704 (0) (0%)	$10,401,063.68
107	06/30/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,460 (-280) (-1.18%)	$10,352,898.00
108	06/30/2025	INCYTE CORP	INCY	ARKG	45337C102	149,867 (-1,780) (-1.17%)	$10,246,406.79
109	06/30/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	55,683 (0) (0%)	$10,120,385.25
110	06/30/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$10,117,540.47
111	06/30/2025	THALES SA	HO	ARKX	4162791	30,584 (324) (1.07%)	$8,801,923.94
112	06/30/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	124,938 (0) (0%)	$8,713,176.12
113	06/30/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	148,543 (0) (0%)	$6,769,104.51
114	06/30/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,260 (-140) (-1.13%)	$6,387,460.00
115	06/30/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,267,674 (-26,940) (-1.17%)	$5,487,771.08
116	06/30/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	149,478 (1,584) (1.07%)	$5,434,258.97
117	06/30/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,073 (276) (1.07%)	$5,432,570.28
118	06/30/2025	HEICO CORP	HEI	ARKX	422806109	14,729 (156) (1.07%)	$4,797,677.17
119	06/30/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,611,015 (-19,140) (-1.17%)	$4,462,511.55
120	06/30/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,339,125 (24,900) (1.08%)	$3,897,598.06
121	06/30/2025	AIRBUS SE	AIR	ARKX	4012250	17,945 (189) (1.06%)	$3,744,144.58
122	06/30/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,081,894 (-36,610) (-1.17%)	$3,667,453.86
123	06/30/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,752 (168) (1.08%)	$3,604,845.20
124	06/30/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,599,080.88
125	06/30/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	4,865 (51) (1.06%)	$2,231,040.35
126	06/30/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	45,842 (-550) (-1.19%)	$1,229,024.02
127	06/30/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,253 (12) (0.97%)	$435,029.07

Combined Holdings 06/30/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	06/30/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,885,853 (44,096) (1.55%)	$933,948,606.39
2	06/30/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,506,849 (-110,885) (-4.24%)	$885,995,642.07
3	06/30/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,680,786 (6,062) (0.08%)	$667,767,534.84
4	06/30/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	6,081,095 (-124,497) (-2.01%)	$642,102,821.05
5	06/30/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,872,677 (-34,799) (-0.5%)	$570,638,371.31
6	06/30/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,604,412 (2,876) (0.06%)	$523,291,423.80
7	06/30/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,722,596 (1,778) (0.07%)	$491,237,996.28
8	06/30/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,706,204 (3,494) (0.09%)	$484,549,110.96
9	06/30/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,682,884 (-12,750) (-0.19%)	$444,545,443.68
10	06/30/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,086,256 (-17,200) (-0.19%)	$431,506,297.44
11	06/30/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,128,007 (1,790) (0.08%)	$306,028,686.67
12	06/30/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,835,462 (42,328) (0.16%)	$280,967,287.14
13	06/30/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,048,540 (1,158) (0.11%)	$234,138,982.00
14	06/30/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,802,047 (25,630) (0.44%)	$208,467,548.71
15	06/30/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	4,252,122 (34,162) (0.81%)	$194,917,272.48
16	06/30/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	261,328 (144) (0.06%)	$191,718,060.64
17	06/30/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,843,113 (1,674) (0.06%)	$189,436,619.19
18	06/30/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,988,070 (2,882) (0.15%)	$179,622,124.50
19	06/30/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,136,752 (2,806) (0.07%)	$177,425,293.28
20	06/30/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,288,107 (0) (0%)	$152,356,441.71
21	06/30/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,956,507 (12,234) (0.25%)	$148,893,470.28
22	06/30/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,586,137 (-117,194) (-0.39%)	$148,818,269.11
23	06/30/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	643,043 (342) (0.05%)	$146,980,338.51
24	06/30/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,443,689 (-29,014) (-0.23%)	$145,964,471.97
25	06/30/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	922,275 (538) (0.06%)	$145,488,881.25
26	06/30/2025	NATERA INC	NTRA	ARKG ARKK	632307104	849,304 (-3,374) (-0.4%)	$142,649,099.84
27	06/30/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,998,089 (23,608) (0.3%)	$134,367,895.20
28	06/30/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,641,397 (-14,310) (-0.54%)	$134,341,451.42
29	06/30/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,954,037 (2,068) (0.07%)	$133,345,230.18
30	06/30/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,556,847 (2,220) (0.06%)	$127,868,649.65
31	06/30/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,697,791 (6,646) (0.09%)	$117,237,356.93
32	06/30/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,565,338 (-25,254) (-0.22%)	$110,564,631.28
33	06/30/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	203,654 (296) (0.15%)	$104,213,824.88
34	06/30/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,051,215 (-2,364) (-0.22%)	$99,644,669.85
35	06/30/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	727,429 (490) (0.07%)	$97,853,749.08
36	06/30/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,518,650 (-11,408) (-0.32%)	$96,340,637.00
37	06/30/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,319,362 (1,058) (0.08%)	$91,471,367.46
38	06/30/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	597,144 (672) (0.11%)	$85,505,049.36
39	06/30/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,399,115 (9,762) (0.41%)	$84,880,688.70
40	06/30/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	300,266 (1,074) (0.36%)	$83,494,966.62
41	06/30/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,872,874 (0) (0%)	$82,200,439.86
42	06/30/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,186,215 (2,322,220) (124.58%)	$71,919,173.70
43	06/30/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,200 (0) (0%)	$64,513,260.00
44	06/30/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$60,651,841.80
45	06/30/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	786,061 (2,358) (0.3%)	$59,465,514.65
46	06/30/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	116,007 (0) (0%)	$57,925,775.31
47	06/30/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	68,224 (0) (0%)	$52,709,862.40
48	06/30/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	320,701 (0) (0%)	$51,308,952.99
49	06/30/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,932,471 (-46,720) (-1.17%)	$46,363,833.09
50	06/30/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,953,838 (-82,600) (-1.17%)	$45,756,254.04
51	06/30/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	177,794 (0) (0%)	$43,082,153.11
52	06/30/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,778,363 (-108,142) (-0.33%)	$42,284,088.27
53	06/30/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,916,981 (-22,770) (-1.17%)	$39,508,978.41
54	06/30/2025	CAREDX INC	CDNA	ARKG	14167L103	2,049,822 (-24,350) (-1.17%)	$39,418,077.06
55	06/30/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,737,432 (0) (0%)	$38,794,544.16
56	06/30/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	187,926 (0) (0%)	$36,467,040.30
57	06/30/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	146,115 (690) (0.47%)	$36,087,482.70
58	06/30/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	879,264 (-10,450) (-1.17%)	$34,994,707.20
59	06/30/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,287 (0) (0%)	$33,757,123.69
60	06/30/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,160,378 (28,404) (0.35%)	$33,702,361.14
61	06/30/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,260,500 (11,052) (0.34%)	$30,779,120.00
62	06/30/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	192,365 (0) (0%)	$30,497,547.10
63	06/30/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,563 (0) (0%)	$28,966,765.73
64	06/30/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	26,752,408 (3,408,714) (14.6%)	$26,752,408.01
65	06/30/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	293,168 (0) (0%)	$25,250,559.84
66	06/30/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,474,609 (-112,540) (-1.17%)	$24,823,475.58
67	06/30/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,393,963 (-69,820) (-0.4%)	$24,699,427.46
68	06/30/2025	SEA LTD-ADR	SE	ARKF	81141R100	153,835 (0) (0%)	$24,507,453.85
69	06/30/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	648,731 (0) (0%)	$23,977,097.76
70	06/30/2025	RUBRIK INC-A	RBRK	ARKW	781154109	261,490 (0) (0%)	$22,848,996.20
71	06/30/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,675,801 (-19,910) (-1.17%)	$22,338,427.33
72	06/30/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	154,787 (0) (0%)	$22,136,088.87
73	06/30/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	123,497 (324) (0.26%)	$22,015,810.19
74	06/30/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,111,298 (0) (0%)	$20,020,264.85
75	06/30/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	811,943 (0) (0%)	$19,746,453.76
76	06/30/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	45,137 (-1,629) (-3.48%)	$19,603,450.47
77	06/30/2025	CAMECO CORP	CCJ	ARKQ	13321L108	257,501 (0) (0%)	$18,867,098.27
78	06/30/2025	SALESFORCE INC	CRM	ARKW	79466L302	67,474 (0) (0%)	$18,448,741.08
79	06/30/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,535,169 (-18,240) (-1.17%)	$17,869,367.16
80	06/30/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,587,427 (-30,740) (-1.17%)	$17,413,383.71
81	06/30/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	127,083 (0) (0%)	$16,785,122.64
82	06/30/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,476,040 (0) (0%)	$16,310,242.00
83	06/30/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,879 (102) (0.32%)	$16,248,407.51
84	06/30/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	248,032 (0) (0%)	$16,020,386.88
85	06/30/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	130,439 (0) (0%)	$15,813,119.97
86	06/30/2025	AMGEN INC	AMGN	ARKG	031162100	56,536 (-670) (-1.17%)	$15,667,821.68
87	06/30/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,173,675 (0) (0%)	$15,551,193.75
88	06/30/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	280,012 (0) (0%)	$15,512,664.80
89	06/30/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,552 (0) (0%)	$15,392,048.88
90	06/30/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	408,971 (0) (0%)	$15,234,169.75
91	06/30/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,777,622 (-92,380) (-1.17%)	$15,166,362.90
92	06/30/2025	LY CORP	4689	ARKF	6084848	4,102,196 (0) (0%)	$14,636,531.04
93	06/30/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,168,876 (0) (0%)	$13,963,962.36
94	06/30/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	48,620 (-580) (-1.18%)	$13,779,394.20
95	06/30/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,536,419 (0) (0%)	$13,113,286.23
96	06/30/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,380 (60) (0.24%)	$12,756,749.40
97	06/30/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,158,775 (3,390) (0.29%)	$12,700,174.00
98	06/30/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	378,962 (0) (0%)	$12,437,532.84
99	06/30/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,803,002 (0) (0%)	$12,406,773.18
100	06/30/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,266,438 (-74,440) (-1.17%)	$12,282,218.48
101	06/30/2025	INTUIT INC	INTU	ARKF	461202103	15,099 (0) (0%)	$11,725,430.43
102	06/30/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	157,336 (0) (0%)	$11,586,223.04
103	06/30/2025	KOMATSU LTD	6301	ARKX	6496584	340,788 (3,600) (1.07%)	$11,043,358.03
104	06/30/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,876 (0) (0%)	$10,724,175.96
105	06/30/2025	OKLO INC	OKLO	ARKQ	02156V109	190,111 (0) (0%)	$10,505,533.86
106	06/30/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	120,704 (0) (0%)	$10,401,063.68
107	06/30/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,460 (-280) (-1.18%)	$10,352,898.00
108	06/30/2025	INCYTE CORP	INCY	ARKG	45337C102	149,867 (-1,780) (-1.17%)	$10,246,406.79
109	06/30/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	55,683 (0) (0%)	$10,120,385.25
110	06/30/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$10,117,540.47
111	06/30/2025	THALES SA	HO	ARKX	4162791	30,584 (324) (1.07%)	$8,801,923.94
112	06/30/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	124,938 (0) (0%)	$8,713,176.12
113	06/30/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	148,543 (0) (0%)	$6,769,104.51
114	06/30/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,260 (-140) (-1.13%)	$6,387,460.00
115	06/30/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,267,674 (-26,940) (-1.17%)	$5,487,771.08
116	06/30/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	149,478 (1,584) (1.07%)	$5,434,258.97
117	06/30/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,073 (276) (1.07%)	$5,432,570.28
118	06/30/2025	HEICO CORP	HEI	ARKX	422806109	14,729 (156) (1.07%)	$4,797,677.17
119	06/30/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,611,015 (-19,140) (-1.17%)	$4,462,511.55
120	06/30/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,339,125 (24,900) (1.08%)	$3,897,598.06
121	06/30/2025	AIRBUS SE	AIR	ARKX	4012250	17,945 (189) (1.06%)	$3,744,144.58
122	06/30/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,081,894 (-36,610) (-1.17%)	$3,667,453.86
123	06/30/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,752 (168) (1.08%)	$3,604,845.20
124	06/30/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,599,080.88
125	06/30/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	4,865 (51) (1.06%)	$2,231,040.35
126	06/30/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	45,842 (-550) (-1.19%)	$1,229,024.02
127	06/30/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,253 (12) (0.97%)	$435,029.07

Companies 06/30/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	06/30/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,885,853 (44,096) (1.55%)	$933,948,606.39
2	06/30/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,506,849 (-110,885) (-4.24%)	$885,995,642.07
3	06/30/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,680,786 (6,062) (0.08%)	$667,767,534.84
4	06/30/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	6,081,095 (-124,497) (-2.01%)	$642,102,821.05
5	06/30/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,872,677 (-34,799) (-0.5%)	$570,638,371.31
6	06/30/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,604,412 (2,876) (0.06%)	$523,291,423.80
7	06/30/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	2,722,596 (1,778) (0.07%)	$491,237,996.28
8	06/30/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,706,204 (3,494) (0.09%)	$484,549,110.96
9	06/30/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,682,884 (-12,750) (-0.19%)	$444,545,443.68
10	06/30/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,086,256 (-17,200) (-0.19%)	$431,506,297.44
11	06/30/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKF ARKK ARKW ARKX	007903107	2,128,007 (1,790) (0.08%)	$306,028,686.67
12	06/30/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	26,835,462 (42,328) (0.16%)	$280,967,287.14
13	06/30/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,048,540 (1,158) (0.11%)	$234,138,982.00
14	06/30/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,802,047 (25,630) (0.44%)	$208,467,548.71
15	06/30/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKK ARKX	50077B207	4,252,122 (34,162) (0.81%)	$194,917,272.48
16	06/30/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	261,328 (144) (0.06%)	$191,718,060.64
17	06/30/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	2,843,113 (1,674) (0.06%)	$189,436,619.19
18	06/30/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,988,070 (2,882) (0.15%)	$179,622,124.50
19	06/30/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,136,752 (2,806) (0.07%)	$177,425,293.28
20	06/30/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	4,288,107 (0) (0%)	$152,356,441.71
21	06/30/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,956,507 (12,234) (0.25%)	$148,893,470.28
22	06/30/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,586,137 (-117,194) (-0.39%)	$148,818,269.11
23	06/30/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	643,043 (342) (0.05%)	$146,980,338.51
24	06/30/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,443,689 (-29,014) (-0.23%)	$145,964,471.97
25	06/30/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	922,275 (538) (0.06%)	$145,488,881.25
26	06/30/2025	NATERA INC	NTRA	ARKG ARKK	632307104	849,304 (-3,374) (-0.4%)	$142,649,099.84
27	06/30/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,998,089 (23,608) (0.3%)	$134,367,895.20
28	06/30/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,641,397 (-14,310) (-0.54%)	$134,341,451.42
29	06/30/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,954,037 (2,068) (0.07%)	$133,345,230.18
30	06/30/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,556,847 (2,220) (0.06%)	$127,868,649.65
31	06/30/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,697,791 (6,646) (0.09%)	$117,237,356.93
32	06/30/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,565,338 (-25,254) (-0.22%)	$110,564,631.28
33	06/30/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	203,654 (296) (0.15%)	$104,213,824.88
34	06/30/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,051,215 (-2,364) (-0.22%)	$99,644,669.85
35	06/30/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	727,429 (490) (0.07%)	$97,853,749.08
36	06/30/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,518,650 (-11,408) (-0.32%)	$96,340,637.00
37	06/30/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,319,362 (1,058) (0.08%)	$91,471,367.46
38	06/30/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKK ARKX	05605H100	597,144 (672) (0.11%)	$85,505,049.36
39	06/30/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,399,115 (9,762) (0.41%)	$84,880,688.70
40	06/30/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	300,266 (1,074) (0.36%)	$83,494,966.62
41	06/30/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,872,874 (0) (0%)	$82,200,439.86
42	06/30/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	4,186,215 (2,322,220) (124.58%)	$71,919,173.70
43	06/30/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,200 (0) (0%)	$64,513,260.00
44	06/30/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	1,707,060 (0) (0%)	$60,651,841.80
45	06/30/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	786,061 (2,358) (0.3%)	$59,465,514.65
46	06/30/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	116,007 (0) (0%)	$57,925,775.31
47	06/30/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	68,224 (0) (0%)	$52,709,862.40
48	06/30/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	320,701 (0) (0%)	$51,308,952.99
49	06/30/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,932,471 (-46,720) (-1.17%)	$46,363,833.09
50	06/30/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,953,838 (-82,600) (-1.17%)	$45,756,254.04
51	06/30/2025	DOORDASH INC – A	DASH	ARKQ ARKF ARKW	25809K105	177,794 (0) (0%)	$43,082,153.11
52	06/30/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,778,363 (-108,142) (-0.33%)	$42,284,088.27
53	06/30/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,916,981 (-22,770) (-1.17%)	$39,508,978.41
54	06/30/2025	CAREDX INC	CDNA	ARKG	14167L103	2,049,822 (-24,350) (-1.17%)	$39,418,077.06
55	06/30/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,737,432 (0) (0%)	$38,794,544.16
56	06/30/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	187,926 (0) (0%)	$36,467,040.30
57	06/30/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	146,115 (690) (0.47%)	$36,087,482.70
58	06/30/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	879,264 (-10,450) (-1.17%)	$34,994,707.20
59	06/30/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,287 (0) (0%)	$33,757,123.69
60	06/30/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,160,378 (28,404) (0.35%)	$33,702,361.14
61	06/30/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,260,500 (11,052) (0.34%)	$30,779,120.00
62	06/30/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	192,365 (0) (0%)	$30,497,547.10
63	06/30/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	885,563 (0) (0%)	$28,966,765.73
64	06/30/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	26,752,408 (3,408,714) (14.6%)	$26,752,408.01
65	06/30/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	293,168 (0) (0%)	$25,250,559.84
66	06/30/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,474,609 (-112,540) (-1.17%)	$24,823,475.58
67	06/30/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,393,963 (-69,820) (-0.4%)	$24,699,427.46
68	06/30/2025	SEA LTD-ADR	SE	ARKF	81141R100	153,835 (0) (0%)	$24,507,453.85
69	06/30/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	648,731 (0) (0%)	$23,977,097.76
70	06/30/2025	RUBRIK INC-A	RBRK	ARKW	781154109	261,490 (0) (0%)	$22,848,996.20
71	06/30/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,675,801 (-19,910) (-1.17%)	$22,338,427.33
72	06/30/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	154,787 (0) (0%)	$22,136,088.87
73	06/30/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	123,497 (324) (0.26%)	$22,015,810.19
74	06/30/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,111,298 (0) (0%)	$20,020,264.85
75	06/30/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	811,943 (0) (0%)	$19,746,453.76
76	06/30/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	45,137 (-1,629) (-3.48%)	$19,603,450.47
77	06/30/2025	CAMECO CORP	CCJ	ARKQ	13321L108	257,501 (0) (0%)	$18,867,098.27
78	06/30/2025	SALESFORCE INC	CRM	ARKW	79466L302	67,474 (0) (0%)	$18,448,741.08
79	06/30/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,535,169 (-18,240) (-1.17%)	$17,869,367.16
80	06/30/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,587,427 (-30,740) (-1.17%)	$17,413,383.71
81	06/30/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	127,083 (0) (0%)	$16,785,122.64
82	06/30/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,476,040 (0) (0%)	$16,310,242.00
83	06/30/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,879 (102) (0.32%)	$16,248,407.51
84	06/30/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	248,032 (0) (0%)	$16,020,386.88
85	06/30/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	130,439 (0) (0%)	$15,813,119.97
86	06/30/2025	AMGEN INC	AMGN	ARKG	031162100	56,536 (-670) (-1.17%)	$15,667,821.68
87	06/30/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,173,675 (0) (0%)	$15,551,193.75
88	06/30/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	280,012 (0) (0%)	$15,512,664.80
89	06/30/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	162,552 (0) (0%)	$15,392,048.88
90	06/30/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	408,971 (0) (0%)	$15,234,169.75
91	06/30/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,777,622 (-92,380) (-1.17%)	$15,166,362.90
92	06/30/2025	LY CORP	4689	ARKF	6084848	4,102,196 (0) (0%)	$14,636,531.04
93	06/30/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,168,876 (0) (0%)	$13,963,962.36
94	06/30/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	48,620 (-580) (-1.18%)	$13,779,394.20
95	06/30/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,536,419 (0) (0%)	$13,113,286.23
96	06/30/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,380 (60) (0.24%)	$12,756,749.40
97	06/30/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,158,775 (3,390) (0.29%)	$12,700,174.00
98	06/30/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	378,962 (0) (0%)	$12,437,532.84
99	06/30/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,803,002 (0) (0%)	$12,406,773.18
100	06/30/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,266,438 (-74,440) (-1.17%)	$12,282,218.48
101	06/30/2025	INTUIT INC	INTU	ARKF	461202103	15,099 (0) (0%)	$11,725,430.43
102	06/30/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	157,336 (0) (0%)	$11,586,223.04
103	06/30/2025	KOMATSU LTD	6301	ARKX	6496584	340,788 (3,600) (1.07%)	$11,043,358.03
104	06/30/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,876 (0) (0%)	$10,724,175.96
105	06/30/2025	OKLO INC	OKLO	ARKQ	02156V109	190,111 (0) (0%)	$10,505,533.86
106	06/30/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	120,704 (0) (0%)	$10,401,063.68
107	06/30/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,460 (-280) (-1.18%)	$10,352,898.00
108	06/30/2025	INCYTE CORP	INCY	ARKG	45337C102	149,867 (-1,780) (-1.17%)	$10,246,406.79
109	06/30/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	55,683 (0) (0%)	$10,120,385.25
110	06/30/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,957 (0) (0%)	$10,117,540.47
111	06/30/2025	THALES SA	HO	ARKX	4162791	30,584 (324) (1.07%)	$8,801,923.94
112	06/30/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	124,938 (0) (0%)	$8,713,176.12
113	06/30/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	148,543 (0) (0%)	$6,769,104.51
114	06/30/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,260 (-140) (-1.13%)	$6,387,460.00
115	06/30/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,267,674 (-26,940) (-1.17%)	$5,487,771.08
116	06/30/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	149,478 (1,584) (1.07%)	$5,434,258.97
117	06/30/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,073 (276) (1.07%)	$5,432,570.28
118	06/30/2025	HEICO CORP	HEI	ARKX	422806109	14,729 (156) (1.07%)	$4,797,677.17
119	06/30/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,611,015 (-19,140) (-1.17%)	$4,462,511.55
120	06/30/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,339,125 (24,900) (1.08%)	$3,897,598.06
121	06/30/2025	AIRBUS SE	AIR	ARKX	4012250	17,945 (189) (1.06%)	$3,744,144.58
122	06/30/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,081,894 (-36,610) (-1.17%)	$3,667,453.86
123	06/30/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,752 (168) (1.08%)	$3,604,845.20
124	06/30/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,599,080.88
125	06/30/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	4,865 (51) (1.06%)	$2,231,040.35
126	06/30/2025	CARIS LIFE SCIENCES INC	CAI	ARKG	142152107	45,842 (-550) (-1.19%)	$1,229,024.02
127	06/30/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,253 (12) (0.97%)	$435,029.07