ARKK – Page 85 – ARK Invest Daily Trades Tracker

Combined Holdings 06/13/2025

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	06/13/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,840,915 (-115,128) (-3.89%)	$906,564,385.65
2	06/13/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,655,818 (-96,330) (-3.5%)	$640,184,928.90
3	06/13/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	6,406,194 (-247,630) (-3.72%)	$609,293,111.34
4	06/13/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,690,551 (-322,608) (-4.03%)	$590,249,789.25
5	06/13/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,707,562 (-110,978) (-2.91%)	$501,225,306.78
6	06/13/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,493,228 (-202,660) (-3.03%)	$479,459,955.52
7	06/13/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,648,597 (-292,266) (-4.21%)	$473,579,564.31
8	06/13/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	4,437,400 (-155,996) (-3.4%)	$472,760,596.00
9	06/13/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,192,153 (-124,372) (-2.88%)	$457,825,029.13
10	06/13/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,999,872 (-395,589) (-4.21%)	$371,514,716.16
11	06/13/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,236,419 (-838,728) (-3.48%)	$272,563,194.87
12	06/13/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,048,269 (-29,807) (-2.76%)	$223,532,881.56
13	06/13/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,701,755 (-56,977) (-3.24%)	$201,657,967.50
14	06/13/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	289,208 (-8,688) (-2.92%)	$200,525,258.88
15	06/13/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,046,857 (-89,077) (-2.84%)	$194,541,819.45
16	06/13/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,664,365 (-208,647) (-3.55%)	$190,492,594.95
17	06/13/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,978,372 (-59,076) (-2.9%)	$169,961,938.52
18	06/13/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,151,130 (-140,043) (-3.26%)	$157,659,917.40
19	06/13/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,429,369 (0) (0%)	$152,270,679.57
20	06/13/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,328,096 (-1,049,151) (-3.45%)	$151,626,256.32
21	06/13/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,876,143 (-122,472) (-2.45%)	$141,846,999.87
22	06/13/2025	NATERA INC	NTRA	ARKG ARKK	632307104	841,873 (-30,117) (-3.45%)	$138,361,827.55
23	06/13/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,756,231 (-333,441) (-4.12%)	$135,268,668.64
24	06/13/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,370,670 (-522,924) (-4.06%)	$130,881,688.60
25	06/13/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,954,087 (-114,993) (-3.75%)	$129,123,142.77
26	06/13/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,017,623 (0) (0%)	$124,446,772.52
27	06/13/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,506,804 (-72,309) (-2.8%)	$122,883,532.08
28	06/13/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,573,402 (-105,710) (-2.87%)	$121,567,136.04
29	06/13/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,697,857 (-363,347) (-4.51%)	$115,390,876.43
30	06/13/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	792,095 (-20,138) (-2.48%)	$114,853,775.00
31	06/13/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	197,510 (-6,372) (-3.13%)	$102,085,018.60
32	06/13/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,438,148 (-489,450) (-4.1%)	$95,508,535.80
33	06/13/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	441,499 (-8,719) (-1.94%)	$95,112,129.57
34	06/13/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,313,414 (-58,132) (-4.24%)	$92,687,625.98
35	06/13/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,007,408 (-42,423) (-4.04%)	$88,782,867.04
36	06/13/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,254,684 (-121,761) (-3.61%)	$86,867,515.96
37	06/13/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,781,964 (25,840) (1.47%)	$75,804,748.56
38	06/13/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	461,381 (-9,850) (-2.09%)	$64,044,296.61
39	06/13/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,367,621 (0) (0%)	$62,505,194.40
40	06/13/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	569,020 (0) (0%)	$60,617,700.60
41	06/13/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,530 (293) (1.16%)	$60,475,974.60
42	06/13/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	296,508 (0) (0%)	$56,372,100.96
43	06/13/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	116,700 (390) (0.34%)	$56,217,891.00
44	06/13/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	776,781 (0) (0%)	$56,207,873.16
45	06/13/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	51,970,892 (21,273,456) (69.3%)	$51,970,890.84
46	06/13/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	68,917 (559) (0.82%)	$48,436,245.94
47	06/13/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	320,701 (-1,129) (-0.35%)	$47,774,827.97
48	06/13/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,873,711 (-6,831) (-0.36%)	$42,786,190.69
49	06/13/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,946,015 (-14,385) (-0.36%)	$41,078,016.15
50	06/13/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,796,857 (-24,777) (-0.36%)	$39,489,739.17
51	06/13/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,737,432 (-13,161) (-0.35%)	$39,130,913.04
52	06/13/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,530,554 (-1,249,734) (-3.7%)	$38,386,053.72
53	06/13/2025	CAREDX INC	CDNA	ARKG	14167L103	2,003,550 (-7,305) (-0.36%)	$37,726,846.50
54	06/13/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,705 (418) (2.29%)	$36,814,898.00
55	06/13/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	144,079 (0) (0%)	$36,075,940.81
56	06/13/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,059,180 (0) (0%)	$32,156,128.20
57	06/13/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	187,926 (-662) (-0.35%)	$32,099,640.06
58	06/13/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	859,402 (-3,135) (-0.36%)	$30,611,899.24
59	06/13/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	183,758 (-398) (-0.22%)	$29,162,394.60
60	06/13/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,220,436 (0) (0%)	$28,565,267.32
61	06/13/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,904,399 (34,472) (1.84%)	$28,375,545.10
62	06/13/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	655,793 (5,862) (0.9%)	$28,264,678.30
63	06/13/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	878,392 (0) (0%)	$27,195,016.32
64	06/13/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,260,735 (-33,762) (-0.36%)	$26,300,487.40
65	06/13/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	292,072 (-556) (-0.19%)	$25,646,842.32
66	06/13/2025	SEA LTD-ADR	SE	ARKF	81141R100	157,366 (3,531) (2.3%)	$24,333,504.58
67	06/13/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,240,697 (-613,140) (-3.43%)	$23,619,754.89
68	06/13/2025	RUBRIK INC-A	RBRK	ARKW	781154109	261,490 (-921) (-0.35%)	$23,204,622.60
69	06/13/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,129,393 (13,451) (0.64%)	$22,534,087.21
70	06/13/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKX	05605H100	157,565 (0) (0%)	$21,709,305.70
71	06/13/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	122,097 (0) (0%)	$21,607,506.09
72	06/13/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,043 (0) (0%)	$20,729,593.64
73	06/13/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,637,965 (-5,973) (-0.36%)	$20,703,877.60
74	06/13/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	767,209 (-2,702) (-0.35%)	$19,164,880.82
75	06/13/2025	CAMECO CORP	CCJ	ARKQ	13321L108	275,329 (0) (0%)	$18,210,260.06
76	06/13/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,528,991 (-9,219) (-0.36%)	$18,183,445.29
77	06/13/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	156,294 (1,193) (0.77%)	$18,161,362.80
78	06/13/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,492,870 (14,218) (0.96%)	$18,102,042.86
79	06/13/2025	SALESFORCE INC	CRM	ARKW	79466L302	67,474 (-238) (-0.35%)	$18,009,485.34
80	06/13/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,500,506 (-5,472) (-0.36%)	$17,946,051.76
81	06/13/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	161,236 (0) (0%)	$16,768,544.00
82	06/13/2025	AMGEN INC	AMGN	ARKG	031162100	55,263 (-201) (-0.36%)	$16,429,137.27
83	06/13/2025	LY CORP	4689	ARKF	6084848	4,196,796 (94,600) (2.31%)	$15,822,020.30
84	06/13/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,495 (0) (0%)	$15,588,450.25
85	06/13/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,125,003 (-22,329) (-0.36%)	$14,945,007.32
86	06/13/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	120,801 (-426) (-0.35%)	$14,819,866.68
87	06/13/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,195,672 (26,796) (2.29%)	$14,741,433.61
88	06/13/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,200,581 (26,906) (2.29%)	$14,406,972.00
89	06/13/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,515,880 (0) (0%)	$14,315,357.20
90	06/13/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	260,830 (-919) (-0.35%)	$14,212,626.70
91	06/13/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	218,258 (4,895) (2.29%)	$14,005,615.86
92	06/13/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,602,085 (-27,714) (-0.36%)	$13,607,732.15
93	06/13/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	47,518 (-174) (-0.36%)	$13,407,678.88
94	06/13/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	116,843 (2,618) (2.29%)	$13,334,123.16
95	06/13/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	387,652 (8,690) (2.29%)	$12,893,305.52
96	06/13/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,145,200 (0) (0%)	$12,471,228.00
97	06/13/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,100 (0) (0%)	$12,424,249.00
98	06/13/2025	OKLO INC	OKLO	ARKQ	02156V109	188,571 (0) (0%)	$12,159,058.08
99	06/13/2025	INTUIT INC	INTU	ARKF	461202103	15,451 (352) (2.33%)	$11,838,710.71
100	06/13/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	155,990 (3,498) (2.29%)	$11,669,611.90
101	06/13/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,459,156 (275,175) (3.83%)	$11,561,691.80
102	06/13/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	405,659 (0) (0%)	$11,362,508.59
103	06/13/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	123,476 (2,772) (2.3%)	$10,893,052.72
104	06/13/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	22,928 (-84) (-0.37%)	$10,548,255.68
105	06/13/2025	KOMATSU LTD	6301	ARKX	6496584	333,588 (0) (0%)	$10,290,160.55
106	06/13/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	56,959 (1,276) (2.29%)	$10,172,877.40
107	06/13/2025	INCYTE CORP	INCY	ARKG	45337C102	146,485 (-534) (-0.36%)	$10,139,691.70
108	06/13/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,650 (0) (0%)	$9,980,544.00
109	06/13/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,803 (0) (0%)	$9,645,939.00
110	06/13/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	127,798 (2,860) (2.29%)	$9,172,062.46
111	06/13/2025	THALES SA	HO	ARKX	4162791	29,936 (0) (0%)	$8,650,781.02
112	06/13/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,574,642 (-5,742) (-0.36%)	$7,117,381.84
113	06/13/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	151,953 (3,410) (2.3%)	$6,681,373.41
114	06/13/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,994 (-42) (-0.35%)	$6,258,948.96
115	06/13/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	146,307 (0) (0%)	$5,437,347.70
116	06/13/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	25,521 (0) (0%)	$5,318,321.19
117	06/13/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	121,977 (0) (0%)	$4,694,894.73
118	06/13/2025	HEICO CORP	HEI	ARKX	422806109	14,417 (0) (0%)	$4,384,498.04
119	06/13/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,289,325 (0) (0%)	$3,668,916.26
120	06/13/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,555,280.35
121	06/13/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,416 (0) (0%)	$3,484,786.80
122	06/13/2025	UIPATH INC – CLASS A	PATH	ARKQ	90364P105	271,794 (0) (0%)	$3,440,912.04
123	06/13/2025	AIRBUS SE	AIR	ARKX	4012250	17,567 (0) (0%)	$3,311,074.63
124	06/13/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,216,473 (-8,082) (-0.36%)	$3,236,050.58
125	06/13/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,012,314 (-10,983) (-0.36%)	$3,162,929.70
126	06/13/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,461 (0) (0%)	$2,562,683.47
127	06/13/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,229 (0) (0%)	$422,161.50
128	06/13/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	61 (-39) (-39%)	$596.58
129	06/13/2025	3D SYSTEMS CORP	DDD	ARKQ	88554D205	50 (0) (0%)	$87.00

Companies 06/13/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	06/13/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,840,915 (-115,128) (-3.89%)	$906,564,385.65
2	06/13/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,655,818 (-96,330) (-3.5%)	$640,184,928.90
3	06/13/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	6,406,194 (-247,630) (-3.72%)	$609,293,111.34
4	06/13/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,690,551 (-322,608) (-4.03%)	$590,249,789.25
5	06/13/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,707,562 (-110,978) (-2.91%)	$501,225,306.78
6	06/13/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,493,228 (-202,660) (-3.03%)	$479,459,955.52
7	06/13/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,648,597 (-292,266) (-4.21%)	$473,579,564.31
8	06/13/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	4,437,400 (-155,996) (-3.4%)	$472,760,596.00
9	06/13/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,192,153 (-124,372) (-2.88%)	$457,825,029.13
10	06/13/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,999,872 (-395,589) (-4.21%)	$371,514,716.16
11	06/13/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,236,419 (-838,728) (-3.48%)	$272,563,194.87
12	06/13/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,048,269 (-29,807) (-2.76%)	$223,532,881.56
13	06/13/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,701,755 (-56,977) (-3.24%)	$201,657,967.50
14	06/13/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	289,208 (-8,688) (-2.92%)	$200,525,258.88
15	06/13/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,046,857 (-89,077) (-2.84%)	$194,541,819.45
16	06/13/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,664,365 (-208,647) (-3.55%)	$190,492,594.95
17	06/13/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,978,372 (-59,076) (-2.9%)	$169,961,938.52
18	06/13/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,151,130 (-140,043) (-3.26%)	$157,659,917.40
19	06/13/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,429,369 (0) (0%)	$152,270,679.57
20	06/13/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,328,096 (-1,049,151) (-3.45%)	$151,626,256.32
21	06/13/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,876,143 (-122,472) (-2.45%)	$141,846,999.87
22	06/13/2025	NATERA INC	NTRA	ARKG ARKK	632307104	841,873 (-30,117) (-3.45%)	$138,361,827.55
23	06/13/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,756,231 (-333,441) (-4.12%)	$135,268,668.64
24	06/13/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,370,670 (-522,924) (-4.06%)	$130,881,688.60
25	06/13/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,954,087 (-114,993) (-3.75%)	$129,123,142.77
26	06/13/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,017,623 (0) (0%)	$124,446,772.52
27	06/13/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,506,804 (-72,309) (-2.8%)	$122,883,532.08
28	06/13/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,573,402 (-105,710) (-2.87%)	$121,567,136.04
29	06/13/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,697,857 (-363,347) (-4.51%)	$115,390,876.43
30	06/13/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	792,095 (-20,138) (-2.48%)	$114,853,775.00
31	06/13/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	197,510 (-6,372) (-3.13%)	$102,085,018.60
32	06/13/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,438,148 (-489,450) (-4.1%)	$95,508,535.80
33	06/13/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	441,499 (-8,719) (-1.94%)	$95,112,129.57
34	06/13/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,313,414 (-58,132) (-4.24%)	$92,687,625.98
35	06/13/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,007,408 (-42,423) (-4.04%)	$88,782,867.04
36	06/13/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,254,684 (-121,761) (-3.61%)	$86,867,515.96
37	06/13/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,781,964 (25,840) (1.47%)	$75,804,748.56
38	06/13/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	461,381 (-9,850) (-2.09%)	$64,044,296.61
39	06/13/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,367,621 (0) (0%)	$62,505,194.40
40	06/13/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	569,020 (0) (0%)	$60,617,700.60
41	06/13/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,530 (293) (1.16%)	$60,475,974.60
42	06/13/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	296,508 (0) (0%)	$56,372,100.96
43	06/13/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	116,700 (390) (0.34%)	$56,217,891.00
44	06/13/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	776,781 (0) (0%)	$56,207,873.16
45	06/13/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	51,970,892 (21,273,456) (69.3%)	$51,970,890.84
46	06/13/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	68,917 (559) (0.82%)	$48,436,245.94
47	06/13/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	320,701 (-1,129) (-0.35%)	$47,774,827.97
48	06/13/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,873,711 (-6,831) (-0.36%)	$42,786,190.69
49	06/13/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,946,015 (-14,385) (-0.36%)	$41,078,016.15
50	06/13/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,796,857 (-24,777) (-0.36%)	$39,489,739.17
51	06/13/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,737,432 (-13,161) (-0.35%)	$39,130,913.04
52	06/13/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,530,554 (-1,249,734) (-3.7%)	$38,386,053.72
53	06/13/2025	CAREDX INC	CDNA	ARKG	14167L103	2,003,550 (-7,305) (-0.36%)	$37,726,846.50
54	06/13/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,705 (418) (2.29%)	$36,814,898.00
55	06/13/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	144,079 (0) (0%)	$36,075,940.81
56	06/13/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,059,180 (0) (0%)	$32,156,128.20
57	06/13/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	187,926 (-662) (-0.35%)	$32,099,640.06
58	06/13/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	859,402 (-3,135) (-0.36%)	$30,611,899.24
59	06/13/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	183,758 (-398) (-0.22%)	$29,162,394.60
60	06/13/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,220,436 (0) (0%)	$28,565,267.32
61	06/13/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,904,399 (34,472) (1.84%)	$28,375,545.10
62	06/13/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	655,793 (5,862) (0.9%)	$28,264,678.30
63	06/13/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	878,392 (0) (0%)	$27,195,016.32
64	06/13/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,260,735 (-33,762) (-0.36%)	$26,300,487.40
65	06/13/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	292,072 (-556) (-0.19%)	$25,646,842.32
66	06/13/2025	SEA LTD-ADR	SE	ARKF	81141R100	157,366 (3,531) (2.3%)	$24,333,504.58
67	06/13/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,240,697 (-613,140) (-3.43%)	$23,619,754.89
68	06/13/2025	RUBRIK INC-A	RBRK	ARKW	781154109	261,490 (-921) (-0.35%)	$23,204,622.60
69	06/13/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,129,393 (13,451) (0.64%)	$22,534,087.21
70	06/13/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKX	05605H100	157,565 (0) (0%)	$21,709,305.70
71	06/13/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	122,097 (0) (0%)	$21,607,506.09
72	06/13/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,043 (0) (0%)	$20,729,593.64
73	06/13/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,637,965 (-5,973) (-0.36%)	$20,703,877.60
74	06/13/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	767,209 (-2,702) (-0.35%)	$19,164,880.82
75	06/13/2025	CAMECO CORP	CCJ	ARKQ	13321L108	275,329 (0) (0%)	$18,210,260.06
76	06/13/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,528,991 (-9,219) (-0.36%)	$18,183,445.29
77	06/13/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	156,294 (1,193) (0.77%)	$18,161,362.80
78	06/13/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,492,870 (14,218) (0.96%)	$18,102,042.86
79	06/13/2025	SALESFORCE INC	CRM	ARKW	79466L302	67,474 (-238) (-0.35%)	$18,009,485.34
80	06/13/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,500,506 (-5,472) (-0.36%)	$17,946,051.76
81	06/13/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	161,236 (0) (0%)	$16,768,544.00
82	06/13/2025	AMGEN INC	AMGN	ARKG	031162100	55,263 (-201) (-0.36%)	$16,429,137.27
83	06/13/2025	LY CORP	4689	ARKF	6084848	4,196,796 (94,600) (2.31%)	$15,822,020.30
84	06/13/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,495 (0) (0%)	$15,588,450.25
85	06/13/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,125,003 (-22,329) (-0.36%)	$14,945,007.32
86	06/13/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	120,801 (-426) (-0.35%)	$14,819,866.68
87	06/13/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,195,672 (26,796) (2.29%)	$14,741,433.61
88	06/13/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,200,581 (26,906) (2.29%)	$14,406,972.00
89	06/13/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,515,880 (0) (0%)	$14,315,357.20
90	06/13/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	260,830 (-919) (-0.35%)	$14,212,626.70
91	06/13/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	218,258 (4,895) (2.29%)	$14,005,615.86
92	06/13/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,602,085 (-27,714) (-0.36%)	$13,607,732.15
93	06/13/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	47,518 (-174) (-0.36%)	$13,407,678.88
94	06/13/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	116,843 (2,618) (2.29%)	$13,334,123.16
95	06/13/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	387,652 (8,690) (2.29%)	$12,893,305.52
96	06/13/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,145,200 (0) (0%)	$12,471,228.00
97	06/13/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,100 (0) (0%)	$12,424,249.00
98	06/13/2025	OKLO INC	OKLO	ARKQ	02156V109	188,571 (0) (0%)	$12,159,058.08
99	06/13/2025	INTUIT INC	INTU	ARKF	461202103	15,451 (352) (2.33%)	$11,838,710.71
100	06/13/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	155,990 (3,498) (2.29%)	$11,669,611.90
101	06/13/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,459,156 (275,175) (3.83%)	$11,561,691.80
102	06/13/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	405,659 (0) (0%)	$11,362,508.59
103	06/13/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	123,476 (2,772) (2.3%)	$10,893,052.72
104	06/13/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	22,928 (-84) (-0.37%)	$10,548,255.68
105	06/13/2025	KOMATSU LTD	6301	ARKX	6496584	333,588 (0) (0%)	$10,290,160.55
106	06/13/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	56,959 (1,276) (2.29%)	$10,172,877.40
107	06/13/2025	INCYTE CORP	INCY	ARKG	45337C102	146,485 (-534) (-0.36%)	$10,139,691.70
108	06/13/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,650 (0) (0%)	$9,980,544.00
109	06/13/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,803 (0) (0%)	$9,645,939.00
110	06/13/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	127,798 (2,860) (2.29%)	$9,172,062.46
111	06/13/2025	THALES SA	HO	ARKX	4162791	29,936 (0) (0%)	$8,650,781.02
112	06/13/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,574,642 (-5,742) (-0.36%)	$7,117,381.84
113	06/13/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	151,953 (3,410) (2.3%)	$6,681,373.41
114	06/13/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,994 (-42) (-0.35%)	$6,258,948.96
115	06/13/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	146,307 (0) (0%)	$5,437,347.70
116	06/13/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	25,521 (0) (0%)	$5,318,321.19
117	06/13/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	121,977 (0) (0%)	$4,694,894.73
118	06/13/2025	HEICO CORP	HEI	ARKX	422806109	14,417 (0) (0%)	$4,384,498.04
119	06/13/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,289,325 (0) (0%)	$3,668,916.26
120	06/13/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,555,280.35
121	06/13/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,416 (0) (0%)	$3,484,786.80
122	06/13/2025	UIPATH INC – CLASS A	PATH	ARKQ	90364P105	271,794 (0) (0%)	$3,440,912.04
123	06/13/2025	AIRBUS SE	AIR	ARKX	4012250	17,567 (0) (0%)	$3,311,074.63
124	06/13/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,216,473 (-8,082) (-0.36%)	$3,236,050.58
125	06/13/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,012,314 (-10,983) (-0.36%)	$3,162,929.70
126	06/13/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,461 (0) (0%)	$2,562,683.47
127	06/13/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,229 (0) (0%)	$422,161.50
128	06/13/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	61 (-39) (-39%)	$596.58
129	06/13/2025	3D SYSTEMS CORP	DDD	ARKQ	88554D205	50 (0) (0%)	$87.00

ARKK 06/12/2025

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	06/12/2025	TESLA INC	TSLA	88160R101	10.85%	2,159,863 (76,796) (3.69%)	$705,044,079.09
2	06/12/2025	ROKU INC	ROKU	77543R102	7.70%	6,220,706 (221,336) (3.69%)	$500,642,418.88
3	06/12/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.44%	1,928,831 (68,620) (3.69%)	$483,519,355.08
4	06/12/2025	ROBLOX CORP -CLASS A	RBLX	771049103	7.22%	4,876,400 (78,590) (1.64%)	$468,963,388.00
5	06/12/2025	TEMPUS AI INC	TEM	88023B103	5.93%	5,449,736 (193,888) (3.69%)	$385,732,314.08
6	06/12/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	5.65%	3,131,845 (111,398) (3.69%)	$367,052,234.00
7	06/12/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.74%	2,700,436 (96,068) (3.69%)	$308,200,760.68
8	06/12/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.71%	7,377,638 (262,435) (3.69%)	$306,319,529.76
9	06/12/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.65%	2,213,682 (34,359) (1.58%)	$301,924,087.98
10	06/12/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.30%	3,731,729 (0) (0%)	$279,431,867.52
11	06/12/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.98%	15,935,049 (566,918) (3.69%)	$193,929,546.33
12	06/12/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.07%	3,823,574 (135,999) (3.69%)	$134,398,626.10
13	06/12/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.97%	1,055,385 (37,522) (3.69%)	$127,849,338.90
14	06/12/2025	AMAZON.COM INC	AMZN	023135106	1.96%	597,771 (21,243) (3.68%)	$127,444,777.20
15	06/12/2025	BLOCK INC	XYZ	852234103	1.89%	1,917,342 (68,182) (3.69%)	$122,824,928.52
16	06/12/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.88%	175,911 (6,278) (3.7%)	$122,106,861.54
17	06/12/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	1.71%	6,204,205 (557,533) (9.87%)	$110,993,227.45
18	06/12/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.68%	2,880,376 (102,492) (3.69%)	$109,108,642.88
19	06/12/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.61%	9,715,766 (345,655) (3.69%)	$104,735,957.48
20	06/12/2025	PAGERDUTY INC	PD	69553P100	1.60%	6,820,275 (242,652) (3.69%)	$103,804,585.50
21	06/12/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.59%	19,156,390 (681,601) (3.69%)	$103,444,506.00
22	06/12/2025	TERADYNE INC	TER	880770102	1.50%	1,122,434 (39,931) (3.69%)	$97,416,046.86
23	06/12/2025	GITLAB INC-CL A	GTLB	37637K108	1.42%	2,122,755 (213,123) (11.16%)	$92,063,884.35
24	06/12/2025	NATERA INC	NTRA	632307104	1.41%	549,283 (19,564) (3.69%)	$91,598,433.08
25	06/12/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.22%	2,277,280 (81,030) (3.69%)	$79,135,480.00
26	06/12/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.21%	1,086,516 (38,617) (3.69%)	$78,631,162.92
27	06/12/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.17%	9,104,229 (323,901) (3.69%)	$76,202,396.73
28	06/12/2025	ILLUMINA INC	ILMN	452327109	1.06%	787,834 (28,032) (3.69%)	$68,966,988.36
29	06/12/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.03%	2,327,794 (82,855) (3.69%)	$66,970,633.38
30	06/12/2025	GUARDANT HEALTH INC	GH	40131M109	0.97%	1,285,015 (45,698) (3.69%)	$63,004,285.45
31	06/12/2025	DEERE & CO	DE	244199105	0.97%	120,509 (4,307) (3.71%)	$62,765,907.56
32	06/12/2025	VERACYTE INC	VCYT	92337F107	0.96%	2,234,547 (79,497) (3.69%)	$62,410,897.71
33	06/12/2025	NVIDIA CORP	NVDA	67066G104	0.91%	413,065 (14,673) (3.68%)	$58,998,073.95
34	06/12/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	0.50%	153,248 (5,475) (3.71%)	$32,695,156.91
35	06/12/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.47%	219,969 (7,811) (3.68%)	$30,368,920.14
36	06/12/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.41%	22,998,338 (818,330) (3.69%)	$26,678,072.08
37	06/12/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.41%	26,635,695 (628,532) (2.42%)	$26,635,695.14
38	06/12/2025	CERUS CORP	CERS	157085101	0.24%	11,187,528 (398,142) (3.69%)	$15,886,289.76
39	06/12/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.03%	111,751 (4,015) (3.73%)	$1,682,970.06

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

Top Holdings 06/12/2025

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	06/12/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,956,043 (79,820) (2.78%)	$964,941,116.49
2	06/12/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,752,148 (72,254) (2.7%)	$689,908,460.64
3	06/12/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,013,159 (230,956) (2.97%)	$644,899,036.32
4	06/12/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	6,653,824 (86,994) (1.32%)	$639,898,254.08
5	06/12/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	4,593,396 (117,952) (2.64%)	$538,346,011.20
6	06/12/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,818,540 (29,210) (0.77%)	$520,810,670.60
7	06/12/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,695,888 (0) (0%)	$501,388,093.44
8	06/12/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,316,525 (101,188) (2.4%)	$492,644,998.25
9	06/12/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,940,863 (228,202) (3.4%)	$491,274,283.14
10	06/12/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,395,461 (308,852) (3.4%)	$390,099,540.72
11	06/12/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,075,147 (566,918) (2.41%)	$292,994,538.99
12	06/12/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,078,076 (22,423) (2.12%)	$229,845,803.20
13	06/12/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,758,732 (40,452) (2.35%)	$213,052,794.48
14	06/12/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	297,896 (6,860) (2.36%)	$206,781,529.44
15	06/12/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,873,012 (183,138) (3.22%)	$206,436,371.80
16	06/12/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,135,934 (72,466) (2.37%)	$200,887,932.04
17	06/12/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,037,448 (39,931) (2%)	$176,830,111.92
18	06/12/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,377,247 (939,716) (3.19%)	$164,037,133.80
19	06/12/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,291,173 (108,002) (2.58%)	$162,549,633.24
20	06/12/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,429,369 (0) (0%)	$154,986,480.67
21	06/12/2025	NATERA INC	NTRA	ARKG ARKK	632307104	871,990 (26,993) (3.19%)	$145,413,052.40
22	06/12/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,089,672 (600,910) (8.02%)	$144,724,232.08
23	06/12/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,998,615 (82,855) (1.69%)	$143,810,153.55
24	06/12/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,893,594 (418,767) (3.36%)	$138,992,943.32
25	06/12/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	3,069,080 (304,187) (11%)	$133,105,999.60
26	06/12/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,679,112 (85,798) (2.39%)	$127,849,142.00
27	06/12/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,579,113 (75,471) (3.01%)	$126,453,910.39
28	06/12/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,061,204 (251,362) (3.22%)	$122,691,524.88
29	06/12/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,017,623 (-83,378) (-2.69%)	$121,911,969.20
30	06/12/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	812,233 (15,779) (1.98%)	$116,011,239.39
31	06/12/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	203,882 (4,307) (2.16%)	$106,189,900.88
32	06/12/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,927,598 (388,862) (3.37%)	$99,833,995.26
33	06/12/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,371,546 (40,617) (3.05%)	$99,258,784.02
34	06/12/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	450,218 (6,713) (1.51%)	$96,053,117.52
35	06/12/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,376,445 (105,774) (3.23%)	$94,304,108.85
36	06/12/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,049,831 (34,055) (3.35%)	$91,902,205.74
37	06/12/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,756,124 (3,826) (0.22%)	$75,917,240.52
38	06/12/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	471,231 (8,887) (1.92%)	$65,058,151.86
39	06/12/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,367,621 (0) (0%)	$64,778,110.56
40	06/12/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	569,020 (0) (0%)	$61,698,838.60
41	06/12/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,237 (74) (0.29%)	$60,240,719.00
42	06/12/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	776,781 (0) (0%)	$56,347,693.74
43	06/12/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	296,508 (0) (0%)	$56,194,196.16
44	06/12/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	116,310 (-1,349) (-1.15%)	$55,477,543.80
45	06/12/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,880,542 (43,263) (2.35%)	$50,191,665.98
46	06/12/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	68,358 (268) (0.39%)	$48,475,392.12
47	06/12/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	321,830 (-10,380) (-3.12%)	$48,177,951.00
48	06/12/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,960,400 (91,105) (2.35%)	$42,099,052.00
49	06/12/2025	CAREDX INC	CDNA	ARKG	14167L103	2,010,855 (46,265) (2.35%)	$40,377,968.40
50	06/12/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,821,634 (156,921) (2.35%)	$39,974,775.24
51	06/12/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,780,288 (1,066,375) (3.26%)	$39,185,134.08
52	06/12/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,750,593 (26,322) (0.71%)	$36,230,728.38
53	06/12/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,287 (0) (0%)	$36,152,798.27
54	06/12/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	144,079 (0) (0%)	$35,539,966.93
55	06/12/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	188,588 (-3,833) (-1.99%)	$33,891,149.48
56	06/12/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,059,180 (0) (0%)	$33,284,413.40
57	06/12/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	862,537 (19,855) (2.36%)	$31,215,214.03
58	06/12/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,220,436 (0) (0%)	$31,012,798.68
59	06/12/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	30,697,436 (95,001) (0.31%)	$30,697,434.80
60	06/12/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	184,156 (796) (0.43%)	$29,369,198.88
61	06/12/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	649,931 (2,400) (0.37%)	$29,344,384.65
62	06/12/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,869,927 (4,015) (0.22%)	$28,161,100.62
63	06/12/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,294,497 (213,807) (2.35%)	$27,976,435.97
64	06/12/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	878,392 (0) (0%)	$27,186,232.40
65	06/12/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	292,628 (1,112) (0.38%)	$25,619,581.40
66	06/12/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,853,837 (551,491) (3.19%)	$25,352,448.54
67	06/12/2025	SEA LTD-ADR	SE	ARKF	81141R100	153,835 (0) (0%)	$23,758,277.40
68	06/12/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,115,942 (9,310) (0.44%)	$23,363,380.96
69	06/12/2025	RUBRIK INC-A	RBRK	ARKW	781154109	262,411 (1,842) (0.71%)	$23,317,841.46
70	06/12/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	122,097 (0) (0%)	$21,829,722.63
71	06/12/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKX	05605H100	157,565 (0) (0%)	$21,397,327.00
72	06/12/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,043 (0) (0%)	$20,644,797.75
73	06/12/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,643,938 (37,829) (2.36%)	$20,450,588.72
74	06/12/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,505,978 (34,656) (2.36%)	$19,020,502.14
75	06/12/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,478,652 (5,226) (0.35%)	$18,901,730.80
76	06/12/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	769,911 (5,404) (0.71%)	$18,654,943.53
77	06/12/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,538,210 (58,387) (2.35%)	$18,478,168.80
78	06/12/2025	CAMECO CORP	CCJ	ARKQ	13321L108	275,329 (0) (0%)	$18,262,572.57
79	06/12/2025	SALESFORCE INC	CRM	ARKW	79466L302	67,712 (476) (0.71%)	$18,005,297.92
80	06/12/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	155,101 (628) (0.41%)	$17,841,268.03
81	06/12/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	161,236 (0) (0%)	$17,536,027.36
82	06/12/2025	AMGEN INC	AMGN	ARKG	031162100	55,464 (1,273) (2.35%)	$16,184,949.84
83	06/12/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,495 (0) (0%)	$15,692,068.80
84	06/12/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,147,332 (141,417) (2.35%)	$15,491,276.64
85	06/12/2025	LY CORP	4689	ARKF	6084848	4,102,196 (0) (0%)	$15,247,627.27
86	06/12/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,173,675 (0) (0%)	$14,976,093.00
87	06/12/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,515,880 (0) (0%)	$14,793,374.40
88	06/12/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,168,876 (0) (0%)	$14,494,391.89
89	06/12/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	121,227 (850) (0.71%)	$14,381,159.01
90	06/12/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	261,749 (1,838) (0.71%)	$14,380,490.06
91	06/12/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	47,692 (1,102) (2.37%)	$13,761,526.60
92	06/12/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	213,363 (0) (0%)	$13,433,334.48
93	06/12/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,629,799 (175,522) (2.35%)	$13,428,446.24
94	06/12/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	114,225 (0) (0%)	$13,099,323.00
95	06/12/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,145,200 (0) (0%)	$12,849,144.00
96	06/12/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	378,962 (0) (0%)	$12,835,442.94
97	06/12/2025	OKLO INC	OKLO	ARKQ	02156V109	188,571 (0) (0%)	$12,828,485.13
98	06/12/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,100 (0) (0%)	$12,568,323.00
99	06/12/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	405,659 (0) (0%)	$11,682,979.20
100	06/12/2025	INTUIT INC	INTU	ARKF	461202103	15,099 (0) (0%)	$11,546,960.25
101	06/12/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,183,981 (50,420) (0.71%)	$11,422,529.79
102	06/12/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	152,492 (0) (0%)	$11,377,428.12
103	06/12/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	120,704 (0) (0%)	$10,504,869.12
104	06/12/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,012 (532) (2.37%)	$10,411,549.28
105	06/12/2025	KOMATSU LTD	6301	ARKX	6496584	333,588 (0) (0%)	$10,291,213.44
106	06/12/2025	INCYTE CORP	INCY	ARKG	45337C102	147,019 (3,382) (2.35%)	$10,122,258.15
107	06/12/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,650 (0) (0%)	$10,040,821.00
108	06/12/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	55,683 (0) (0%)	$9,883,732.50
109	06/12/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,803 (0) (0%)	$9,822,875.23
110	06/12/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	124,938 (0) (0%)	$8,885,590.56
111	06/12/2025	THALES SA	HO	ARKX	4162791	29,936 (0) (0%)	$8,565,615.15
112	06/12/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,580,384 (36,366) (2.36%)	$7,253,962.56
113	06/12/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	148,543 (0) (0%)	$6,516,581.41
114	06/12/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,036 (266) (2.26%)	$6,241,869.60
115	06/12/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	146,307 (0) (0%)	$5,373,980.61
116	06/12/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	25,521 (0) (0%)	$5,337,206.73
117	06/12/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	121,977 (0) (0%)	$4,685,136.57
118	06/12/2025	HEICO CORP	HEI	ARKX	422806109	14,417 (0) (0%)	$4,356,673.23
119	06/12/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,289,325 (0) (0%)	$3,645,654.18
120	06/12/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,590,816.63
121	06/12/2025	UIPATH INC – CLASS A	PATH	ARKQ	90364P105	271,794 (0) (0%)	$3,525,168.18
122	06/12/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,416 (0) (0%)	$3,481,241.12
123	06/12/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,224,555 (51,186) (2.36%)	$3,403,569.15
124	06/12/2025	AIRBUS SE	AIR	ARKX	4012250	17,567 (0) (0%)	$3,300,279.63
125	06/12/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,023,297 (69,559) (2.35%)	$3,265,160.76
126	06/12/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,461 (0) (0%)	$2,493,492.60
127	06/12/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,229 (0) (0%)	$425,885.37
128	06/12/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	100 (-96) (-48.98%)	$978.00
129	06/12/2025	3D SYSTEMS CORP	DDD	ARKQ	88554D205	50 (-52) (-50.98%)	$92.00

Combined Holdings 06/12/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	06/12/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,956,043 (79,820) (2.78%)	$964,941,116.49
2	06/12/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,752,148 (72,254) (2.7%)	$689,908,460.64
3	06/12/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,013,159 (230,956) (2.97%)	$644,899,036.32
4	06/12/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	6,653,824 (86,994) (1.32%)	$639,898,254.08
5	06/12/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	4,593,396 (117,952) (2.64%)	$538,346,011.20
6	06/12/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,818,540 (29,210) (0.77%)	$520,810,670.60
7	06/12/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,695,888 (0) (0%)	$501,388,093.44
8	06/12/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,316,525 (101,188) (2.4%)	$492,644,998.25
9	06/12/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,940,863 (228,202) (3.4%)	$491,274,283.14
10	06/12/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,395,461 (308,852) (3.4%)	$390,099,540.72
11	06/12/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,075,147 (566,918) (2.41%)	$292,994,538.99
12	06/12/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,078,076 (22,423) (2.12%)	$229,845,803.20
13	06/12/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,758,732 (40,452) (2.35%)	$213,052,794.48
14	06/12/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	297,896 (6,860) (2.36%)	$206,781,529.44
15	06/12/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,873,012 (183,138) (3.22%)	$206,436,371.80
16	06/12/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,135,934 (72,466) (2.37%)	$200,887,932.04
17	06/12/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,037,448 (39,931) (2%)	$176,830,111.92
18	06/12/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,377,247 (939,716) (3.19%)	$164,037,133.80
19	06/12/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,291,173 (108,002) (2.58%)	$162,549,633.24
20	06/12/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,429,369 (0) (0%)	$154,986,480.67
21	06/12/2025	NATERA INC	NTRA	ARKG ARKK	632307104	871,990 (26,993) (3.19%)	$145,413,052.40
22	06/12/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,089,672 (600,910) (8.02%)	$144,724,232.08
23	06/12/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,998,615 (82,855) (1.69%)	$143,810,153.55
24	06/12/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,893,594 (418,767) (3.36%)	$138,992,943.32
25	06/12/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	3,069,080 (304,187) (11%)	$133,105,999.60
26	06/12/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,679,112 (85,798) (2.39%)	$127,849,142.00
27	06/12/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,579,113 (75,471) (3.01%)	$126,453,910.39
28	06/12/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,061,204 (251,362) (3.22%)	$122,691,524.88
29	06/12/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,017,623 (-83,378) (-2.69%)	$121,911,969.20
30	06/12/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	812,233 (15,779) (1.98%)	$116,011,239.39
31	06/12/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	203,882 (4,307) (2.16%)	$106,189,900.88
32	06/12/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,927,598 (388,862) (3.37%)	$99,833,995.26
33	06/12/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,371,546 (40,617) (3.05%)	$99,258,784.02
34	06/12/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	450,218 (6,713) (1.51%)	$96,053,117.52
35	06/12/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,376,445 (105,774) (3.23%)	$94,304,108.85
36	06/12/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,049,831 (34,055) (3.35%)	$91,902,205.74
37	06/12/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,756,124 (3,826) (0.22%)	$75,917,240.52
38	06/12/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	471,231 (8,887) (1.92%)	$65,058,151.86
39	06/12/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,367,621 (0) (0%)	$64,778,110.56
40	06/12/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	569,020 (0) (0%)	$61,698,838.60
41	06/12/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,237 (74) (0.29%)	$60,240,719.00
42	06/12/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	776,781 (0) (0%)	$56,347,693.74
43	06/12/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	296,508 (0) (0%)	$56,194,196.16
44	06/12/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	116,310 (-1,349) (-1.15%)	$55,477,543.80
45	06/12/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,880,542 (43,263) (2.35%)	$50,191,665.98
46	06/12/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	68,358 (268) (0.39%)	$48,475,392.12
47	06/12/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	321,830 (-10,380) (-3.12%)	$48,177,951.00
48	06/12/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,960,400 (91,105) (2.35%)	$42,099,052.00
49	06/12/2025	CAREDX INC	CDNA	ARKG	14167L103	2,010,855 (46,265) (2.35%)	$40,377,968.40
50	06/12/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,821,634 (156,921) (2.35%)	$39,974,775.24
51	06/12/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,780,288 (1,066,375) (3.26%)	$39,185,134.08
52	06/12/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,750,593 (26,322) (0.71%)	$36,230,728.38
53	06/12/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,287 (0) (0%)	$36,152,798.27
54	06/12/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	144,079 (0) (0%)	$35,539,966.93
55	06/12/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	188,588 (-3,833) (-1.99%)	$33,891,149.48
56	06/12/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,059,180 (0) (0%)	$33,284,413.40
57	06/12/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	862,537 (19,855) (2.36%)	$31,215,214.03
58	06/12/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,220,436 (0) (0%)	$31,012,798.68
59	06/12/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	30,697,436 (95,001) (0.31%)	$30,697,434.80
60	06/12/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	184,156 (796) (0.43%)	$29,369,198.88
61	06/12/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	649,931 (2,400) (0.37%)	$29,344,384.65
62	06/12/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,869,927 (4,015) (0.22%)	$28,161,100.62
63	06/12/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,294,497 (213,807) (2.35%)	$27,976,435.97
64	06/12/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	878,392 (0) (0%)	$27,186,232.40
65	06/12/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	292,628 (1,112) (0.38%)	$25,619,581.40
66	06/12/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,853,837 (551,491) (3.19%)	$25,352,448.54
67	06/12/2025	SEA LTD-ADR	SE	ARKF	81141R100	153,835 (0) (0%)	$23,758,277.40
68	06/12/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,115,942 (9,310) (0.44%)	$23,363,380.96
69	06/12/2025	RUBRIK INC-A	RBRK	ARKW	781154109	262,411 (1,842) (0.71%)	$23,317,841.46
70	06/12/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	122,097 (0) (0%)	$21,829,722.63
71	06/12/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKX	05605H100	157,565 (0) (0%)	$21,397,327.00
72	06/12/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,043 (0) (0%)	$20,644,797.75
73	06/12/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,643,938 (37,829) (2.36%)	$20,450,588.72
74	06/12/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,505,978 (34,656) (2.36%)	$19,020,502.14
75	06/12/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,478,652 (5,226) (0.35%)	$18,901,730.80
76	06/12/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	769,911 (5,404) (0.71%)	$18,654,943.53
77	06/12/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,538,210 (58,387) (2.35%)	$18,478,168.80
78	06/12/2025	CAMECO CORP	CCJ	ARKQ	13321L108	275,329 (0) (0%)	$18,262,572.57
79	06/12/2025	SALESFORCE INC	CRM	ARKW	79466L302	67,712 (476) (0.71%)	$18,005,297.92
80	06/12/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	155,101 (628) (0.41%)	$17,841,268.03
81	06/12/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	161,236 (0) (0%)	$17,536,027.36
82	06/12/2025	AMGEN INC	AMGN	ARKG	031162100	55,464 (1,273) (2.35%)	$16,184,949.84
83	06/12/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,495 (0) (0%)	$15,692,068.80
84	06/12/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,147,332 (141,417) (2.35%)	$15,491,276.64
85	06/12/2025	LY CORP	4689	ARKF	6084848	4,102,196 (0) (0%)	$15,247,627.27
86	06/12/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,173,675 (0) (0%)	$14,976,093.00
87	06/12/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,515,880 (0) (0%)	$14,793,374.40
88	06/12/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,168,876 (0) (0%)	$14,494,391.89
89	06/12/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	121,227 (850) (0.71%)	$14,381,159.01
90	06/12/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	261,749 (1,838) (0.71%)	$14,380,490.06
91	06/12/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	47,692 (1,102) (2.37%)	$13,761,526.60
92	06/12/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	213,363 (0) (0%)	$13,433,334.48
93	06/12/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,629,799 (175,522) (2.35%)	$13,428,446.24
94	06/12/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	114,225 (0) (0%)	$13,099,323.00
95	06/12/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,145,200 (0) (0%)	$12,849,144.00
96	06/12/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	378,962 (0) (0%)	$12,835,442.94
97	06/12/2025	OKLO INC	OKLO	ARKQ	02156V109	188,571 (0) (0%)	$12,828,485.13
98	06/12/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,100 (0) (0%)	$12,568,323.00
99	06/12/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	405,659 (0) (0%)	$11,682,979.20
100	06/12/2025	INTUIT INC	INTU	ARKF	461202103	15,099 (0) (0%)	$11,546,960.25
101	06/12/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,183,981 (50,420) (0.71%)	$11,422,529.79
102	06/12/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	152,492 (0) (0%)	$11,377,428.12
103	06/12/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	120,704 (0) (0%)	$10,504,869.12
104	06/12/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,012 (532) (2.37%)	$10,411,549.28
105	06/12/2025	KOMATSU LTD	6301	ARKX	6496584	333,588 (0) (0%)	$10,291,213.44
106	06/12/2025	INCYTE CORP	INCY	ARKG	45337C102	147,019 (3,382) (2.35%)	$10,122,258.15
107	06/12/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,650 (0) (0%)	$10,040,821.00
108	06/12/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	55,683 (0) (0%)	$9,883,732.50
109	06/12/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,803 (0) (0%)	$9,822,875.23
110	06/12/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	124,938 (0) (0%)	$8,885,590.56
111	06/12/2025	THALES SA	HO	ARKX	4162791	29,936 (0) (0%)	$8,565,615.15
112	06/12/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,580,384 (36,366) (2.36%)	$7,253,962.56
113	06/12/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	148,543 (0) (0%)	$6,516,581.41
114	06/12/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,036 (266) (2.26%)	$6,241,869.60
115	06/12/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	146,307 (0) (0%)	$5,373,980.61
116	06/12/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	25,521 (0) (0%)	$5,337,206.73
117	06/12/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	121,977 (0) (0%)	$4,685,136.57
118	06/12/2025	HEICO CORP	HEI	ARKX	422806109	14,417 (0) (0%)	$4,356,673.23
119	06/12/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,289,325 (0) (0%)	$3,645,654.18
120	06/12/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,590,816.63
121	06/12/2025	UIPATH INC – CLASS A	PATH	ARKQ	90364P105	271,794 (0) (0%)	$3,525,168.18
122	06/12/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,416 (0) (0%)	$3,481,241.12
123	06/12/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,224,555 (51,186) (2.36%)	$3,403,569.15
124	06/12/2025	AIRBUS SE	AIR	ARKX	4012250	17,567 (0) (0%)	$3,300,279.63
125	06/12/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,023,297 (69,559) (2.35%)	$3,265,160.76
126	06/12/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,461 (0) (0%)	$2,493,492.60
127	06/12/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,229 (0) (0%)	$425,885.37
128	06/12/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	100 (-96) (-48.98%)	$978.00
129	06/12/2025	3D SYSTEMS CORP	DDD	ARKQ	88554D205	50 (-52) (-50.98%)	$92.00

Companies 06/12/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	06/12/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,956,043 (79,820) (2.78%)	$964,941,116.49
2	06/12/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,752,148 (72,254) (2.7%)	$689,908,460.64
3	06/12/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,013,159 (230,956) (2.97%)	$644,899,036.32
4	06/12/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	6,653,824 (86,994) (1.32%)	$639,898,254.08
5	06/12/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	4,593,396 (117,952) (2.64%)	$538,346,011.20
6	06/12/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,818,540 (29,210) (0.77%)	$520,810,670.60
7	06/12/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,695,888 (0) (0%)	$501,388,093.44
8	06/12/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,316,525 (101,188) (2.4%)	$492,644,998.25
9	06/12/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,940,863 (228,202) (3.4%)	$491,274,283.14
10	06/12/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,395,461 (308,852) (3.4%)	$390,099,540.72
11	06/12/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,075,147 (566,918) (2.41%)	$292,994,538.99
12	06/12/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,078,076 (22,423) (2.12%)	$229,845,803.20
13	06/12/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,758,732 (40,452) (2.35%)	$213,052,794.48
14	06/12/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	297,896 (6,860) (2.36%)	$206,781,529.44
15	06/12/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,873,012 (183,138) (3.22%)	$206,436,371.80
16	06/12/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,135,934 (72,466) (2.37%)	$200,887,932.04
17	06/12/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,037,448 (39,931) (2%)	$176,830,111.92
18	06/12/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,377,247 (939,716) (3.19%)	$164,037,133.80
19	06/12/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,291,173 (108,002) (2.58%)	$162,549,633.24
20	06/12/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,429,369 (0) (0%)	$154,986,480.67
21	06/12/2025	NATERA INC	NTRA	ARKG ARKK	632307104	871,990 (26,993) (3.19%)	$145,413,052.40
22	06/12/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	8,089,672 (600,910) (8.02%)	$144,724,232.08
23	06/12/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,998,615 (82,855) (1.69%)	$143,810,153.55
24	06/12/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,893,594 (418,767) (3.36%)	$138,992,943.32
25	06/12/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	3,069,080 (304,187) (11%)	$133,105,999.60
26	06/12/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,679,112 (85,798) (2.39%)	$127,849,142.00
27	06/12/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,579,113 (75,471) (3.01%)	$126,453,910.39
28	06/12/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,061,204 (251,362) (3.22%)	$122,691,524.88
29	06/12/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,017,623 (-83,378) (-2.69%)	$121,911,969.20
30	06/12/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	812,233 (15,779) (1.98%)	$116,011,239.39
31	06/12/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	203,882 (4,307) (2.16%)	$106,189,900.88
32	06/12/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,927,598 (388,862) (3.37%)	$99,833,995.26
33	06/12/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,371,546 (40,617) (3.05%)	$99,258,784.02
34	06/12/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	450,218 (6,713) (1.51%)	$96,053,117.52
35	06/12/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,376,445 (105,774) (3.23%)	$94,304,108.85
36	06/12/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,049,831 (34,055) (3.35%)	$91,902,205.74
37	06/12/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,756,124 (3,826) (0.22%)	$75,917,240.52
38	06/12/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	471,231 (8,887) (1.92%)	$65,058,151.86
39	06/12/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,367,621 (0) (0%)	$64,778,110.56
40	06/12/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	569,020 (0) (0%)	$61,698,838.60
41	06/12/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,237 (74) (0.29%)	$60,240,719.00
42	06/12/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	776,781 (0) (0%)	$56,347,693.74
43	06/12/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	296,508 (0) (0%)	$56,194,196.16
44	06/12/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	116,310 (-1,349) (-1.15%)	$55,477,543.80
45	06/12/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,880,542 (43,263) (2.35%)	$50,191,665.98
46	06/12/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	68,358 (268) (0.39%)	$48,475,392.12
47	06/12/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	321,830 (-10,380) (-3.12%)	$48,177,951.00
48	06/12/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,960,400 (91,105) (2.35%)	$42,099,052.00
49	06/12/2025	CAREDX INC	CDNA	ARKG	14167L103	2,010,855 (46,265) (2.35%)	$40,377,968.40
50	06/12/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,821,634 (156,921) (2.35%)	$39,974,775.24
51	06/12/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,780,288 (1,066,375) (3.26%)	$39,185,134.08
52	06/12/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,750,593 (26,322) (0.71%)	$36,230,728.38
53	06/12/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,287 (0) (0%)	$36,152,798.27
54	06/12/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	144,079 (0) (0%)	$35,539,966.93
55	06/12/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	188,588 (-3,833) (-1.99%)	$33,891,149.48
56	06/12/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,059,180 (0) (0%)	$33,284,413.40
57	06/12/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	862,537 (19,855) (2.36%)	$31,215,214.03
58	06/12/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,220,436 (0) (0%)	$31,012,798.68
59	06/12/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	30,697,436 (95,001) (0.31%)	$30,697,434.80
60	06/12/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	184,156 (796) (0.43%)	$29,369,198.88
61	06/12/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	649,931 (2,400) (0.37%)	$29,344,384.65
62	06/12/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,869,927 (4,015) (0.22%)	$28,161,100.62
63	06/12/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,294,497 (213,807) (2.35%)	$27,976,435.97
64	06/12/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	878,392 (0) (0%)	$27,186,232.40
65	06/12/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	292,628 (1,112) (0.38%)	$25,619,581.40
66	06/12/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,853,837 (551,491) (3.19%)	$25,352,448.54
67	06/12/2025	SEA LTD-ADR	SE	ARKF	81141R100	153,835 (0) (0%)	$23,758,277.40
68	06/12/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,115,942 (9,310) (0.44%)	$23,363,380.96
69	06/12/2025	RUBRIK INC-A	RBRK	ARKW	781154109	262,411 (1,842) (0.71%)	$23,317,841.46
70	06/12/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	122,097 (0) (0%)	$21,829,722.63
71	06/12/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKX	05605H100	157,565 (0) (0%)	$21,397,327.00
72	06/12/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,043 (0) (0%)	$20,644,797.75
73	06/12/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,643,938 (37,829) (2.36%)	$20,450,588.72
74	06/12/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,505,978 (34,656) (2.36%)	$19,020,502.14
75	06/12/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,478,652 (5,226) (0.35%)	$18,901,730.80
76	06/12/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	769,911 (5,404) (0.71%)	$18,654,943.53
77	06/12/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,538,210 (58,387) (2.35%)	$18,478,168.80
78	06/12/2025	CAMECO CORP	CCJ	ARKQ	13321L108	275,329 (0) (0%)	$18,262,572.57
79	06/12/2025	SALESFORCE INC	CRM	ARKW	79466L302	67,712 (476) (0.71%)	$18,005,297.92
80	06/12/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	155,101 (628) (0.41%)	$17,841,268.03
81	06/12/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	161,236 (0) (0%)	$17,536,027.36
82	06/12/2025	AMGEN INC	AMGN	ARKG	031162100	55,464 (1,273) (2.35%)	$16,184,949.84
83	06/12/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,495 (0) (0%)	$15,692,068.80
84	06/12/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,147,332 (141,417) (2.35%)	$15,491,276.64
85	06/12/2025	LY CORP	4689	ARKF	6084848	4,102,196 (0) (0%)	$15,247,627.27
86	06/12/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,173,675 (0) (0%)	$14,976,093.00
87	06/12/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,515,880 (0) (0%)	$14,793,374.40
88	06/12/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,168,876 (0) (0%)	$14,494,391.89
89	06/12/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	121,227 (850) (0.71%)	$14,381,159.01
90	06/12/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	261,749 (1,838) (0.71%)	$14,380,490.06
91	06/12/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	47,692 (1,102) (2.37%)	$13,761,526.60
92	06/12/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	213,363 (0) (0%)	$13,433,334.48
93	06/12/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,629,799 (175,522) (2.35%)	$13,428,446.24
94	06/12/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	114,225 (0) (0%)	$13,099,323.00
95	06/12/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,145,200 (0) (0%)	$12,849,144.00
96	06/12/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	378,962 (0) (0%)	$12,835,442.94
97	06/12/2025	OKLO INC	OKLO	ARKQ	02156V109	188,571 (0) (0%)	$12,828,485.13
98	06/12/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,100 (0) (0%)	$12,568,323.00
99	06/12/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	405,659 (0) (0%)	$11,682,979.20
100	06/12/2025	INTUIT INC	INTU	ARKF	461202103	15,099 (0) (0%)	$11,546,960.25
101	06/12/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,183,981 (50,420) (0.71%)	$11,422,529.79
102	06/12/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	152,492 (0) (0%)	$11,377,428.12
103	06/12/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	120,704 (0) (0%)	$10,504,869.12
104	06/12/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,012 (532) (2.37%)	$10,411,549.28
105	06/12/2025	KOMATSU LTD	6301	ARKX	6496584	333,588 (0) (0%)	$10,291,213.44
106	06/12/2025	INCYTE CORP	INCY	ARKG	45337C102	147,019 (3,382) (2.35%)	$10,122,258.15
107	06/12/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,650 (0) (0%)	$10,040,821.00
108	06/12/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	55,683 (0) (0%)	$9,883,732.50
109	06/12/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,803 (0) (0%)	$9,822,875.23
110	06/12/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	124,938 (0) (0%)	$8,885,590.56
111	06/12/2025	THALES SA	HO	ARKX	4162791	29,936 (0) (0%)	$8,565,615.15
112	06/12/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,580,384 (36,366) (2.36%)	$7,253,962.56
113	06/12/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	148,543 (0) (0%)	$6,516,581.41
114	06/12/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,036 (266) (2.26%)	$6,241,869.60
115	06/12/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	146,307 (0) (0%)	$5,373,980.61
116	06/12/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	25,521 (0) (0%)	$5,337,206.73
117	06/12/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	121,977 (0) (0%)	$4,685,136.57
118	06/12/2025	HEICO CORP	HEI	ARKX	422806109	14,417 (0) (0%)	$4,356,673.23
119	06/12/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,289,325 (0) (0%)	$3,645,654.18
120	06/12/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,590,816.63
121	06/12/2025	UIPATH INC – CLASS A	PATH	ARKQ	90364P105	271,794 (0) (0%)	$3,525,168.18
122	06/12/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,416 (0) (0%)	$3,481,241.12
123	06/12/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,224,555 (51,186) (2.36%)	$3,403,569.15
124	06/12/2025	AIRBUS SE	AIR	ARKX	4012250	17,567 (0) (0%)	$3,300,279.63
125	06/12/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,023,297 (69,559) (2.35%)	$3,265,160.76
126	06/12/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,461 (0) (0%)	$2,493,492.60
127	06/12/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,229 (0) (0%)	$425,885.37
128	06/12/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	100 (-96) (-48.98%)	$978.00
129	06/12/2025	3D SYSTEMS CORP	DDD	ARKQ	88554D205	50 (-52) (-50.98%)	$92.00

ARKK 06/11/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	06/11/2025	TESLA INC	TSLA	88160R101	10.91%	2,083,067 (-12,624) (-0.6%)	$679,267,318.03
2	06/11/2025	ROKU INC	ROKU	77543R102	7.70%	5,999,370 (-36,384) (-0.6%)	$479,409,656.70
3	06/11/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.62%	1,860,211 (-11,280) (-0.6%)	$474,242,192.34
4	06/11/2025	ROBLOX CORP -CLASS A	RBLX	771049103	7.22%	4,797,810 (-29,088) (-0.6%)	$449,650,753.20
5	06/11/2025	TEMPUS AI INC	TEM	88023B103	5.86%	5,255,848 (-31,872) (-0.6%)	$364,650,734.24
6	06/11/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	5.14%	3,020,447 (-18,312) (-0.6%)	$319,895,541.77
7	06/11/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.91%	7,115,203 (-43,140) (-0.6%)	$305,526,816.82
8	06/11/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.65%	2,179,323 (-13,212) (-0.6%)	$289,435,887.63
9	06/11/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.61%	2,604,368 (-15,792) (-0.6%)	$287,157,615.68
10	06/11/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.35%	3,731,729 (-37,860) (-1%)	$270,587,669.79
11	06/11/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.81%	15,368,131 (-93,192) (-0.6%)	$174,889,330.78
12	06/11/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.04%	3,687,575 (-22,356) (-0.6%)	$127,036,958.75
13	06/11/2025	ADVANCED MICRO DEVICES	AMD	007903107	2.01%	1,017,863 (-6,168) (-0.6%)	$125,441,436.12
14	06/11/2025	AMAZON.COM INC	AMZN	023135106	2.01%	576,528 (-3,492) (-0.6%)	$125,458,258.08
15	06/11/2025	BLOCK INC	XYZ	852234103	1.91%	1,849,160 (-11,208) (-0.6%)	$119,233,836.80
16	06/11/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.91%	169,633 (-1,032) (-0.6%)	$119,150,219.20
17	06/11/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.68%	2,777,884 (-16,848) (-0.6%)	$104,337,323.04
18	06/11/2025	PAGERDUTY INC	PD	69553P100	1.67%	6,577,623 (-39,888) (-0.6%)	$104,123,772.09
19	06/11/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	1.64%	5,646,672 (-34,236) (-0.6%)	$102,091,829.76
20	06/11/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.62%	18,474,789 (-112,032) (-0.6%)	$100,687,600.05
21	06/11/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.60%	9,370,111 (-56,832) (-0.6%)	$99,791,682.15
22	06/11/2025	TERADYNE INC	TER	880770102	1.54%	1,082,503 (-6,564) (-0.6%)	$96,018,016.10
23	06/11/2025	GITLAB INC-CL A	GTLB	37637K108	1.49%	1,909,632 (-11,580) (-0.6%)	$92,636,248.32
24	06/11/2025	NATERA INC	NTRA	632307104	1.41%	529,719 (-3,216) (-0.6%)	$87,520,173.18
25	06/11/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.24%	2,196,250 (-13,320) (-0.6%)	$77,110,337.50
26	06/11/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.22%	1,047,899 (-6,360) (-0.6%)	$75,836,450.63
27	06/11/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.19%	8,780,328 (-53,244) (-0.6%)	$74,369,378.16
28	06/11/2025	ILLUMINA INC	ILMN	452327109	1.07%	759,802 (-4,608) (-0.6%)	$66,847,379.96
29	06/11/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.04%	2,244,939 (-13,608) (-0.6%)	$64,968,534.66
30	06/11/2025	GUARDANT HEALTH INC	GH	40131M109	1.00%	1,239,317 (-7,512) (-0.6%)	$62,077,388.53
31	06/11/2025	VERACYTE INC	VCYT	92337F107	0.96%	2,155,050 (-1,853) (-0.09%)	$60,082,794.00
32	06/11/2025	DEERE & CO	DE	244199105	0.96%	116,202 (-708) (-0.61%)	$59,939,315.64
33	06/11/2025	NVIDIA CORP	NVDA	67066G104	0.92%	398,392 (-2,412) (-0.6%)	$57,348,528.40
34	06/11/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	0.50%	147,773 (-900) (-0.61%)	$31,395,851.58
35	06/11/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.47%	212,158 (-1,284) (-0.6%)	$29,396,612.48
36	06/11/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.42%	26,007,163 (9,721,884) (59.7%)	$26,007,163.45
37	06/11/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.41%	22,180,008 (-134,520) (-0.6%)	$25,728,809.28
38	06/11/2025	CERUS CORP	CERS	157085101	0.25%	10,789,386 (-65,448) (-0.6%)	$15,536,715.84
39	06/11/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.02%	107,736 (-660) (-0.61%)	$1,550,321.04

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

Top Holdings 06/11/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	06/11/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,876,223 (-11,132) (-0.39%)	$937,907,558.07
2	06/11/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,679,894 (-12,554) (-0.47%)	$683,212,176.36
3	06/11/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,782,203 (-38,142) (-0.49%)	$621,875,841.73
4	06/11/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	6,566,830 (-31,504) (-0.48%)	$615,443,307.60
5	06/11/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,789,330 (-12,686) (-0.33%)	$503,260,917.30
6	06/11/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,695,888 (-42,840) (-0.64%)	$485,518,838.88
7	06/11/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	4,475,444 (-20,510) (-0.46%)	$473,994,274.04
8	06/11/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,712,661 (-62,574) (-0.92%)	$465,724,420.18
9	06/11/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,215,337 (-19,486) (-0.46%)	$464,783,057.62
10	06/11/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,086,609 (-84,671) (-0.92%)	$390,178,990.46
11	06/11/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,508,229 (-68,373) (-0.29%)	$267,523,646.02
12	06/11/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,055,653 (-3,229) (-0.3%)	$229,720,649.33
13	06/11/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,718,280 (-5,193) (-0.3%)	$211,760,827.20
14	06/11/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	291,036 (-1,194) (-0.41%)	$204,423,686.40
15	06/11/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,063,468 (-13,744) (-0.45%)	$197,532,416.64
16	06/11/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,689,874 (-64,533) (-1.12%)	$196,016,159.30
17	06/11/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,997,517 (-3,503) (-0.18%)	$177,179,757.90
18	06/11/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,437,531 (-342,977) (-1.15%)	$160,434,543.95
19	06/11/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,183,171 (-19,456) (-0.46%)	$157,119,902.76
20	06/11/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,429,369 (0) (0%)	$156,144,269.56
21	06/11/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,915,760 (-6,445) (-0.13%)	$142,262,094.40
22	06/11/2025	NATERA INC	NTRA	ARKG ARKK	632307104	844,997 (-9,863) (-1.15%)	$139,610,404.34
23	06/11/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,488,762 (-73,047) (-0.97%)	$135,396,816.96
24	06/11/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,764,893 (-11,580) (-0.42%)	$134,124,959.43
25	06/11/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,474,827 (-122,248) (-0.97%)	$132,856,907.55
26	06/11/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,593,314 (-16,330) (-0.45%)	$126,161,254.54
27	06/11/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,503,642 (-34,151) (-1.35%)	$125,407,427.78
28	06/11/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,809,842 (-39,888) (-0.51%)	$123,629,798.86
29	06/11/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,101,001 (9,739) (0.32%)	$121,869,339.30
30	06/11/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	796,454 (-2,190) (-0.27%)	$114,649,553.30
31	06/11/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	199,575 (-434) (-0.22%)	$102,944,776.50
32	06/11/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,538,736 (-111,367) (-0.96%)	$97,733,093.92
33	06/11/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,330,929 (-6,360) (-0.48%)	$96,319,331.73
34	06/11/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	443,505 (-408) (-0.09%)	$94,227,072.30
35	06/11/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,270,671 (-25,364) (-0.77%)	$91,186,307.48
36	06/11/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,015,776 (-9,997) (-0.97%)	$89,367,972.48
37	06/11/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,752,298 (-5,046) (-0.29%)	$75,962,118.30
38	06/11/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,367,621 (5,984) (0.25%)	$64,328,262.57
39	06/11/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	462,344 (-1,692) (-0.36%)	$64,062,384.64
40	06/11/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	569,020 (-29,660) (-4.95%)	$62,159,744.80
41	06/11/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,163 (-60) (-0.24%)	$60,301,619.72
42	06/11/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	776,781 (2,282) (0.29%)	$56,549,656.80
43	06/11/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	296,508 (805) (0.27%)	$56,223,846.96
44	06/11/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	117,659 (-126) (-0.11%)	$55,023,231.35
45	06/11/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	332,210 (0) (0%)	$51,459,329.00
46	06/11/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,837,279 (-38,709) (-2.06%)	$48,008,100.27
47	06/11/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	68,090 (-126) (-0.18%)	$47,208,158.80
48	06/11/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,869,295 (-81,515) (-2.06%)	$40,472,825.70
49	06/11/2025	CAREDX INC	CDNA	ARKG	14167L103	1,964,590 (-41,395) (-2.06%)	$38,997,111.50
50	06/11/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,713,913 (-356,438) (-1.08%)	$37,948,139.08
51	06/11/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,664,713 (-140,403) (-2.06%)	$36,855,862.89
52	06/11/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,287 (-76) (-0.41%)	$36,455,323.80
53	06/11/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	144,079 (328) (0.23%)	$35,269,098.41
54	06/11/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,724,271 (0) (0%)	$34,933,661.98
55	06/11/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	192,421 (0) (0%)	$34,508,782.14
56	06/11/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,059,180 (22,191) (0.28%)	$33,687,372.40
57	06/11/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	842,682 (-17,765) (-2.06%)	$31,044,404.88
58	06/11/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	30,602,435 (11,262,858) (58.24%)	$30,602,434.88
59	06/11/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,220,436 (8,979) (0.28%)	$30,400,915.84
60	06/11/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	647,531 (-1,284) (-0.2%)	$30,071,339.64
61	06/11/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	183,360 (288) (0.16%)	$29,178,076.80
62	06/11/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,080,690 (-191,301) (-2.06%)	$27,514,490.70
63	06/11/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	878,392 (3,585) (0.41%)	$27,151,096.72
64	06/11/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,865,912 (-7,986) (-0.43%)	$26,850,473.68
65	06/11/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	291,516 (548) (0.19%)	$25,504,734.84
66	06/11/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,302,346 (-202,672) (-1.16%)	$24,915,378.24
67	06/11/2025	SEA LTD-ADR	SE	ARKF	81141R100	153,835 (-642) (-0.42%)	$24,132,096.45
68	06/11/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,106,632 (-3,290) (-0.16%)	$23,188,745.00
69	06/11/2025	RUBRIK INC-A	RBRK	ARKW	781154109	260,569 (0) (0%)	$22,812,815.95
70	06/11/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	122,097 (376) (0.31%)	$21,978,680.97
71	06/11/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKX	05605H100	157,565 (560) (0.36%)	$20,752,886.15
72	06/11/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,606,109 (-33,847) (-2.06%)	$20,718,806.10
73	06/11/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,043 (150) (0.31%)	$19,970,033.81
74	06/11/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	764,507 (0) (0%)	$18,990,353.88
75	06/11/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,473,426 (-3,060) (-0.21%)	$18,891,320.32
76	06/11/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,471,322 (-31,008) (-2.06%)	$18,818,208.38
77	06/11/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	154,473 (-274) (-0.18%)	$18,087,243.57
78	06/11/2025	SALESFORCE INC	CRM	ARKW	79466L302	67,236 (0) (0%)	$18,034,039.92
79	06/11/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,479,823 (-52,241) (-2.06%)	$17,606,743.30
80	06/11/2025	CAMECO CORP	CCJ	ARKQ	13321L108	275,329 (1,124) (0.41%)	$17,574,250.07
81	06/11/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	161,236 (658) (0.41%)	$17,023,998.10
82	06/11/2025	AMGEN INC	AMGN	ARKG	031162100	54,191 (-1,139) (-2.06%)	$15,901,265.13
83	06/11/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,495 (90) (0.29%)	$15,765,137.20
84	06/11/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,005,915 (-126,531) (-2.06%)	$15,675,438.15
85	06/11/2025	LY CORP	4689	ARKF	6084848	4,102,196 (-17,200) (-0.42%)	$15,088,992.57
86	06/11/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,515,880 (10,269) (0.41%)	$14,969,486.00
87	06/11/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,168,876 (-4,870) (-0.41%)	$14,522,698.71
88	06/11/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	120,377 (0) (0%)	$14,434,406.07
89	06/11/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	259,911 (0) (0%)	$14,326,294.32
90	06/11/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	213,363 (49,240) (30%)	$14,286,786.48
91	06/11/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,173,675 (-4,890) (-0.41%)	$14,048,889.75
92	06/11/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	46,590 (-986) (-2.07%)	$13,237,616.70
93	06/11/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	378,962 (-1,580) (-0.42%)	$12,930,183.44
94	06/11/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,145,200 (3,398) (0.3%)	$12,837,692.00
95	06/11/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,454,277 (-157,046) (-2.06%)	$12,672,270.90
96	06/11/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,100 (80) (0.32%)	$12,660,440.00
97	06/11/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	114,225 (-476) (-0.41%)	$12,287,183.25
98	06/11/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,133,561 (0) (0%)	$11,699,040.04
99	06/11/2025	INTUIT INC	INTU	ARKF	461202103	15,099 (-64) (-0.42%)	$11,506,947.90
100	06/11/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	405,659 (1,656) (0.41%)	$11,451,753.57
101	06/11/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	152,492 (-636) (-0.42%)	$11,400,301.92
102	06/11/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	120,704 (-504) (-0.42%)	$10,532,631.04
103	06/11/2025	KOMATSU LTD	6301	ARKX	6496584	333,588 (0) (0%)	$10,295,059.08
104	06/11/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	22,480 (-476) (-2.07%)	$10,150,169.60
105	06/11/2025	INCYTE CORP	INCY	ARKG	45337C102	143,637 (-3,026) (-2.06%)	$10,064,644.59
106	06/11/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,803 (77) (0.41%)	$9,958,068.80
107	06/11/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,650 (113) (0.41%)	$9,914,460.50
108	06/11/2025	OKLO INC	OKLO	ARKQ	02156V109	188,571 (770) (0.41%)	$9,907,520.34
109	06/11/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	55,683 (-232) (-0.41%)	$9,774,036.99
110	06/11/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	124,938 (-520) (-0.41%)	$8,934,316.38
111	06/11/2025	THALES SA	HO	ARKX	4162791	29,936 (0) (0%)	$8,540,536.54
112	06/11/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,544,018 (-32,538) (-2.06%)	$7,349,525.68
113	06/11/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	148,543 (-620) (-0.42%)	$6,739,395.91
114	06/11/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,770 (-238) (-1.98%)	$6,161,948.10
115	06/11/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	146,307 (0) (0%)	$5,417,725.28
116	06/11/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	25,521 (0) (0%)	$5,362,472.52
117	06/11/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	121,977 (498) (0.41%)	$4,693,674.96
118	06/11/2025	HEICO CORP	HEI	ARKX	422806109	14,417 (0) (0%)	$4,322,649.11
119	06/11/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,289,325 (0) (0%)	$3,617,041.91
120	06/11/2025	UIPATH INC – CLASS A	PATH	ARKQ	90364P105	271,794 (1,110) (0.41%)	$3,593,116.68
121	06/11/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,584,205.23
122	06/11/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,416 (0) (0%)	$3,488,024.16
123	06/11/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,173,369 (-45,798) (-2.06%)	$3,368,721.95
124	06/11/2025	AIRBUS SE	AIR	ARKX	4012250	17,567 (0) (0%)	$3,290,049.18
125	06/11/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,953,738 (-62,237) (-2.06%)	$3,190,037.04
126	06/11/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,461 (0) (0%)	$2,604,350.90
127	06/11/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,229 (0) (0%)	$425,258.58
128	06/11/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	196 (-404) (-67.33%)	$1,916.88
129	06/11/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	102 (-298) (-74.5%)	$187.68

Combined Holdings 06/11/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	06/11/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,876,223 (-11,132) (-0.39%)	$937,907,558.07
2	06/11/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,679,894 (-12,554) (-0.47%)	$683,212,176.36
3	06/11/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,782,203 (-38,142) (-0.49%)	$621,875,841.73
4	06/11/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	6,566,830 (-31,504) (-0.48%)	$615,443,307.60
5	06/11/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,789,330 (-12,686) (-0.33%)	$503,260,917.30
6	06/11/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,695,888 (-42,840) (-0.64%)	$485,518,838.88
7	06/11/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	4,475,444 (-20,510) (-0.46%)	$473,994,274.04
8	06/11/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,712,661 (-62,574) (-0.92%)	$465,724,420.18
9	06/11/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,215,337 (-19,486) (-0.46%)	$464,783,057.62
10	06/11/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,086,609 (-84,671) (-0.92%)	$390,178,990.46
11	06/11/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,508,229 (-68,373) (-0.29%)	$267,523,646.02
12	06/11/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,055,653 (-3,229) (-0.3%)	$229,720,649.33
13	06/11/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,718,280 (-5,193) (-0.3%)	$211,760,827.20
14	06/11/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	291,036 (-1,194) (-0.41%)	$204,423,686.40
15	06/11/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,063,468 (-13,744) (-0.45%)	$197,532,416.64
16	06/11/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,689,874 (-64,533) (-1.12%)	$196,016,159.30
17	06/11/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,997,517 (-3,503) (-0.18%)	$177,179,757.90
18	06/11/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,437,531 (-342,977) (-1.15%)	$160,434,543.95
19	06/11/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,183,171 (-19,456) (-0.46%)	$157,119,902.76
20	06/11/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,429,369 (0) (0%)	$156,144,269.56
21	06/11/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,915,760 (-6,445) (-0.13%)	$142,262,094.40
22	06/11/2025	NATERA INC	NTRA	ARKG ARKK	632307104	844,997 (-9,863) (-1.15%)	$139,610,404.34
23	06/11/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,488,762 (-73,047) (-0.97%)	$135,396,816.96
24	06/11/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,764,893 (-11,580) (-0.42%)	$134,124,959.43
25	06/11/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,474,827 (-122,248) (-0.97%)	$132,856,907.55
26	06/11/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,593,314 (-16,330) (-0.45%)	$126,161,254.54
27	06/11/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,503,642 (-34,151) (-1.35%)	$125,407,427.78
28	06/11/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,809,842 (-39,888) (-0.51%)	$123,629,798.86
29	06/11/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,101,001 (9,739) (0.32%)	$121,869,339.30
30	06/11/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	796,454 (-2,190) (-0.27%)	$114,649,553.30
31	06/11/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	199,575 (-434) (-0.22%)	$102,944,776.50
32	06/11/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,538,736 (-111,367) (-0.96%)	$97,733,093.92
33	06/11/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,330,929 (-6,360) (-0.48%)	$96,319,331.73
34	06/11/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	443,505 (-408) (-0.09%)	$94,227,072.30
35	06/11/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,270,671 (-25,364) (-0.77%)	$91,186,307.48
36	06/11/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,015,776 (-9,997) (-0.97%)	$89,367,972.48
37	06/11/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,752,298 (-5,046) (-0.29%)	$75,962,118.30
38	06/11/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,367,621 (5,984) (0.25%)	$64,328,262.57
39	06/11/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	462,344 (-1,692) (-0.36%)	$64,062,384.64
40	06/11/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	569,020 (-29,660) (-4.95%)	$62,159,744.80
41	06/11/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,163 (-60) (-0.24%)	$60,301,619.72
42	06/11/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	776,781 (2,282) (0.29%)	$56,549,656.80
43	06/11/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	296,508 (805) (0.27%)	$56,223,846.96
44	06/11/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	117,659 (-126) (-0.11%)	$55,023,231.35
45	06/11/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	332,210 (0) (0%)	$51,459,329.00
46	06/11/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,837,279 (-38,709) (-2.06%)	$48,008,100.27
47	06/11/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	68,090 (-126) (-0.18%)	$47,208,158.80
48	06/11/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,869,295 (-81,515) (-2.06%)	$40,472,825.70
49	06/11/2025	CAREDX INC	CDNA	ARKG	14167L103	1,964,590 (-41,395) (-2.06%)	$38,997,111.50
50	06/11/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,713,913 (-356,438) (-1.08%)	$37,948,139.08
51	06/11/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,664,713 (-140,403) (-2.06%)	$36,855,862.89
52	06/11/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,287 (-76) (-0.41%)	$36,455,323.80
53	06/11/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	144,079 (328) (0.23%)	$35,269,098.41
54	06/11/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,724,271 (0) (0%)	$34,933,661.98
55	06/11/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	192,421 (0) (0%)	$34,508,782.14
56	06/11/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,059,180 (22,191) (0.28%)	$33,687,372.40
57	06/11/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	842,682 (-17,765) (-2.06%)	$31,044,404.88
58	06/11/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	30,602,435 (11,262,858) (58.24%)	$30,602,434.88
59	06/11/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,220,436 (8,979) (0.28%)	$30,400,915.84
60	06/11/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	647,531 (-1,284) (-0.2%)	$30,071,339.64
61	06/11/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	183,360 (288) (0.16%)	$29,178,076.80
62	06/11/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,080,690 (-191,301) (-2.06%)	$27,514,490.70
63	06/11/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	878,392 (3,585) (0.41%)	$27,151,096.72
64	06/11/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,865,912 (-7,986) (-0.43%)	$26,850,473.68
65	06/11/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	291,516 (548) (0.19%)	$25,504,734.84
66	06/11/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,302,346 (-202,672) (-1.16%)	$24,915,378.24
67	06/11/2025	SEA LTD-ADR	SE	ARKF	81141R100	153,835 (-642) (-0.42%)	$24,132,096.45
68	06/11/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,106,632 (-3,290) (-0.16%)	$23,188,745.00
69	06/11/2025	RUBRIK INC-A	RBRK	ARKW	781154109	260,569 (0) (0%)	$22,812,815.95
70	06/11/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	122,097 (376) (0.31%)	$21,978,680.97
71	06/11/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKX	05605H100	157,565 (560) (0.36%)	$20,752,886.15
72	06/11/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,606,109 (-33,847) (-2.06%)	$20,718,806.10
73	06/11/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,043 (150) (0.31%)	$19,970,033.81
74	06/11/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	764,507 (0) (0%)	$18,990,353.88
75	06/11/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,473,426 (-3,060) (-0.21%)	$18,891,320.32
76	06/11/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,471,322 (-31,008) (-2.06%)	$18,818,208.38
77	06/11/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	154,473 (-274) (-0.18%)	$18,087,243.57
78	06/11/2025	SALESFORCE INC	CRM	ARKW	79466L302	67,236 (0) (0%)	$18,034,039.92
79	06/11/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,479,823 (-52,241) (-2.06%)	$17,606,743.30
80	06/11/2025	CAMECO CORP	CCJ	ARKQ	13321L108	275,329 (1,124) (0.41%)	$17,574,250.07
81	06/11/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	161,236 (658) (0.41%)	$17,023,998.10
82	06/11/2025	AMGEN INC	AMGN	ARKG	031162100	54,191 (-1,139) (-2.06%)	$15,901,265.13
83	06/11/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,495 (90) (0.29%)	$15,765,137.20
84	06/11/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,005,915 (-126,531) (-2.06%)	$15,675,438.15
85	06/11/2025	LY CORP	4689	ARKF	6084848	4,102,196 (-17,200) (-0.42%)	$15,088,992.57
86	06/11/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,515,880 (10,269) (0.41%)	$14,969,486.00
87	06/11/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,168,876 (-4,870) (-0.41%)	$14,522,698.71
88	06/11/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	120,377 (0) (0%)	$14,434,406.07
89	06/11/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	259,911 (0) (0%)	$14,326,294.32
90	06/11/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	213,363 (49,240) (30%)	$14,286,786.48
91	06/11/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,173,675 (-4,890) (-0.41%)	$14,048,889.75
92	06/11/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	46,590 (-986) (-2.07%)	$13,237,616.70
93	06/11/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	378,962 (-1,580) (-0.42%)	$12,930,183.44
94	06/11/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,145,200 (3,398) (0.3%)	$12,837,692.00
95	06/11/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,454,277 (-157,046) (-2.06%)	$12,672,270.90
96	06/11/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,100 (80) (0.32%)	$12,660,440.00
97	06/11/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	114,225 (-476) (-0.41%)	$12,287,183.25
98	06/11/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,133,561 (0) (0%)	$11,699,040.04
99	06/11/2025	INTUIT INC	INTU	ARKF	461202103	15,099 (-64) (-0.42%)	$11,506,947.90
100	06/11/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	405,659 (1,656) (0.41%)	$11,451,753.57
101	06/11/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	152,492 (-636) (-0.42%)	$11,400,301.92
102	06/11/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	120,704 (-504) (-0.42%)	$10,532,631.04
103	06/11/2025	KOMATSU LTD	6301	ARKX	6496584	333,588 (0) (0%)	$10,295,059.08
104	06/11/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	22,480 (-476) (-2.07%)	$10,150,169.60
105	06/11/2025	INCYTE CORP	INCY	ARKG	45337C102	143,637 (-3,026) (-2.06%)	$10,064,644.59
106	06/11/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,803 (77) (0.41%)	$9,958,068.80
107	06/11/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,650 (113) (0.41%)	$9,914,460.50
108	06/11/2025	OKLO INC	OKLO	ARKQ	02156V109	188,571 (770) (0.41%)	$9,907,520.34
109	06/11/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	55,683 (-232) (-0.41%)	$9,774,036.99
110	06/11/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	124,938 (-520) (-0.41%)	$8,934,316.38
111	06/11/2025	THALES SA	HO	ARKX	4162791	29,936 (0) (0%)	$8,540,536.54
112	06/11/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,544,018 (-32,538) (-2.06%)	$7,349,525.68
113	06/11/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	148,543 (-620) (-0.42%)	$6,739,395.91
114	06/11/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,770 (-238) (-1.98%)	$6,161,948.10
115	06/11/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	146,307 (0) (0%)	$5,417,725.28
116	06/11/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	25,521 (0) (0%)	$5,362,472.52
117	06/11/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	121,977 (498) (0.41%)	$4,693,674.96
118	06/11/2025	HEICO CORP	HEI	ARKX	422806109	14,417 (0) (0%)	$4,322,649.11
119	06/11/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,289,325 (0) (0%)	$3,617,041.91
120	06/11/2025	UIPATH INC – CLASS A	PATH	ARKQ	90364P105	271,794 (1,110) (0.41%)	$3,593,116.68
121	06/11/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,584,205.23
122	06/11/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,416 (0) (0%)	$3,488,024.16
123	06/11/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,173,369 (-45,798) (-2.06%)	$3,368,721.95
124	06/11/2025	AIRBUS SE	AIR	ARKX	4012250	17,567 (0) (0%)	$3,290,049.18
125	06/11/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,953,738 (-62,237) (-2.06%)	$3,190,037.04
126	06/11/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,461 (0) (0%)	$2,604,350.90
127	06/11/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,229 (0) (0%)	$425,258.58
128	06/11/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	196 (-404) (-67.33%)	$1,916.88
129	06/11/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	102 (-298) (-74.5%)	$187.68

Companies 06/11/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	06/11/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,876,223 (-11,132) (-0.39%)	$937,907,558.07
2	06/11/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,679,894 (-12,554) (-0.47%)	$683,212,176.36
3	06/11/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,782,203 (-38,142) (-0.49%)	$621,875,841.73
4	06/11/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	6,566,830 (-31,504) (-0.48%)	$615,443,307.60
5	06/11/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,789,330 (-12,686) (-0.33%)	$503,260,917.30
6	06/11/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,695,888 (-42,840) (-0.64%)	$485,518,838.88
7	06/11/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	4,475,444 (-20,510) (-0.46%)	$473,994,274.04
8	06/11/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,712,661 (-62,574) (-0.92%)	$465,724,420.18
9	06/11/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,215,337 (-19,486) (-0.46%)	$464,783,057.62
10	06/11/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,086,609 (-84,671) (-0.92%)	$390,178,990.46
11	06/11/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,508,229 (-68,373) (-0.29%)	$267,523,646.02
12	06/11/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,055,653 (-3,229) (-0.3%)	$229,720,649.33
13	06/11/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,718,280 (-5,193) (-0.3%)	$211,760,827.20
14	06/11/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	291,036 (-1,194) (-0.41%)	$204,423,686.40
15	06/11/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,063,468 (-13,744) (-0.45%)	$197,532,416.64
16	06/11/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,689,874 (-64,533) (-1.12%)	$196,016,159.30
17	06/11/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,997,517 (-3,503) (-0.18%)	$177,179,757.90
18	06/11/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,437,531 (-342,977) (-1.15%)	$160,434,543.95
19	06/11/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,183,171 (-19,456) (-0.46%)	$157,119,902.76
20	06/11/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,429,369 (0) (0%)	$156,144,269.56
21	06/11/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,915,760 (-6,445) (-0.13%)	$142,262,094.40
22	06/11/2025	NATERA INC	NTRA	ARKG ARKK	632307104	844,997 (-9,863) (-1.15%)	$139,610,404.34
23	06/11/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,488,762 (-73,047) (-0.97%)	$135,396,816.96
24	06/11/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,764,893 (-11,580) (-0.42%)	$134,124,959.43
25	06/11/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,474,827 (-122,248) (-0.97%)	$132,856,907.55
26	06/11/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,593,314 (-16,330) (-0.45%)	$126,161,254.54
27	06/11/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,503,642 (-34,151) (-1.35%)	$125,407,427.78
28	06/11/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,809,842 (-39,888) (-0.51%)	$123,629,798.86
29	06/11/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,101,001 (9,739) (0.32%)	$121,869,339.30
30	06/11/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	796,454 (-2,190) (-0.27%)	$114,649,553.30
31	06/11/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	199,575 (-434) (-0.22%)	$102,944,776.50
32	06/11/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,538,736 (-111,367) (-0.96%)	$97,733,093.92
33	06/11/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,330,929 (-6,360) (-0.48%)	$96,319,331.73
34	06/11/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	443,505 (-408) (-0.09%)	$94,227,072.30
35	06/11/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,270,671 (-25,364) (-0.77%)	$91,186,307.48
36	06/11/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,015,776 (-9,997) (-0.97%)	$89,367,972.48
37	06/11/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,752,298 (-5,046) (-0.29%)	$75,962,118.30
38	06/11/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,367,621 (5,984) (0.25%)	$64,328,262.57
39	06/11/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	462,344 (-1,692) (-0.36%)	$64,062,384.64
40	06/11/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	569,020 (-29,660) (-4.95%)	$62,159,744.80
41	06/11/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,163 (-60) (-0.24%)	$60,301,619.72
42	06/11/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	776,781 (2,282) (0.29%)	$56,549,656.80
43	06/11/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	296,508 (805) (0.27%)	$56,223,846.96
44	06/11/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	117,659 (-126) (-0.11%)	$55,023,231.35
45	06/11/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	332,210 (0) (0%)	$51,459,329.00
46	06/11/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,837,279 (-38,709) (-2.06%)	$48,008,100.27
47	06/11/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	68,090 (-126) (-0.18%)	$47,208,158.80
48	06/11/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,869,295 (-81,515) (-2.06%)	$40,472,825.70
49	06/11/2025	CAREDX INC	CDNA	ARKG	14167L103	1,964,590 (-41,395) (-2.06%)	$38,997,111.50
50	06/11/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,713,913 (-356,438) (-1.08%)	$37,948,139.08
51	06/11/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,664,713 (-140,403) (-2.06%)	$36,855,862.89
52	06/11/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,287 (-76) (-0.41%)	$36,455,323.80
53	06/11/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	144,079 (328) (0.23%)	$35,269,098.41
54	06/11/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,724,271 (0) (0%)	$34,933,661.98
55	06/11/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	192,421 (0) (0%)	$34,508,782.14
56	06/11/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,059,180 (22,191) (0.28%)	$33,687,372.40
57	06/11/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	842,682 (-17,765) (-2.06%)	$31,044,404.88
58	06/11/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	30,602,435 (11,262,858) (58.24%)	$30,602,434.88
59	06/11/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,220,436 (8,979) (0.28%)	$30,400,915.84
60	06/11/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	647,531 (-1,284) (-0.2%)	$30,071,339.64
61	06/11/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	183,360 (288) (0.16%)	$29,178,076.80
62	06/11/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,080,690 (-191,301) (-2.06%)	$27,514,490.70
63	06/11/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	878,392 (3,585) (0.41%)	$27,151,096.72
64	06/11/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,865,912 (-7,986) (-0.43%)	$26,850,473.68
65	06/11/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	291,516 (548) (0.19%)	$25,504,734.84
66	06/11/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,302,346 (-202,672) (-1.16%)	$24,915,378.24
67	06/11/2025	SEA LTD-ADR	SE	ARKF	81141R100	153,835 (-642) (-0.42%)	$24,132,096.45
68	06/11/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,106,632 (-3,290) (-0.16%)	$23,188,745.00
69	06/11/2025	RUBRIK INC-A	RBRK	ARKW	781154109	260,569 (0) (0%)	$22,812,815.95
70	06/11/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	122,097 (376) (0.31%)	$21,978,680.97
71	06/11/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKX	05605H100	157,565 (560) (0.36%)	$20,752,886.15
72	06/11/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,606,109 (-33,847) (-2.06%)	$20,718,806.10
73	06/11/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,043 (150) (0.31%)	$19,970,033.81
74	06/11/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	764,507 (0) (0%)	$18,990,353.88
75	06/11/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,473,426 (-3,060) (-0.21%)	$18,891,320.32
76	06/11/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,471,322 (-31,008) (-2.06%)	$18,818,208.38
77	06/11/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	154,473 (-274) (-0.18%)	$18,087,243.57
78	06/11/2025	SALESFORCE INC	CRM	ARKW	79466L302	67,236 (0) (0%)	$18,034,039.92
79	06/11/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,479,823 (-52,241) (-2.06%)	$17,606,743.30
80	06/11/2025	CAMECO CORP	CCJ	ARKQ	13321L108	275,329 (1,124) (0.41%)	$17,574,250.07
81	06/11/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	161,236 (658) (0.41%)	$17,023,998.10
82	06/11/2025	AMGEN INC	AMGN	ARKG	031162100	54,191 (-1,139) (-2.06%)	$15,901,265.13
83	06/11/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,495 (90) (0.29%)	$15,765,137.20
84	06/11/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,005,915 (-126,531) (-2.06%)	$15,675,438.15
85	06/11/2025	LY CORP	4689	ARKF	6084848	4,102,196 (-17,200) (-0.42%)	$15,088,992.57
86	06/11/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,515,880 (10,269) (0.41%)	$14,969,486.00
87	06/11/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,168,876 (-4,870) (-0.41%)	$14,522,698.71
88	06/11/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	120,377 (0) (0%)	$14,434,406.07
89	06/11/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	259,911 (0) (0%)	$14,326,294.32
90	06/11/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	213,363 (49,240) (30%)	$14,286,786.48
91	06/11/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,173,675 (-4,890) (-0.41%)	$14,048,889.75
92	06/11/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	46,590 (-986) (-2.07%)	$13,237,616.70
93	06/11/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	378,962 (-1,580) (-0.42%)	$12,930,183.44
94	06/11/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,145,200 (3,398) (0.3%)	$12,837,692.00
95	06/11/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,454,277 (-157,046) (-2.06%)	$12,672,270.90
96	06/11/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,100 (80) (0.32%)	$12,660,440.00
97	06/11/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	114,225 (-476) (-0.41%)	$12,287,183.25
98	06/11/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,133,561 (0) (0%)	$11,699,040.04
99	06/11/2025	INTUIT INC	INTU	ARKF	461202103	15,099 (-64) (-0.42%)	$11,506,947.90
100	06/11/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	405,659 (1,656) (0.41%)	$11,451,753.57
101	06/11/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	152,492 (-636) (-0.42%)	$11,400,301.92
102	06/11/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	120,704 (-504) (-0.42%)	$10,532,631.04
103	06/11/2025	KOMATSU LTD	6301	ARKX	6496584	333,588 (0) (0%)	$10,295,059.08
104	06/11/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	22,480 (-476) (-2.07%)	$10,150,169.60
105	06/11/2025	INCYTE CORP	INCY	ARKG	45337C102	143,637 (-3,026) (-2.06%)	$10,064,644.59
106	06/11/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,803 (77) (0.41%)	$9,958,068.80
107	06/11/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,650 (113) (0.41%)	$9,914,460.50
108	06/11/2025	OKLO INC	OKLO	ARKQ	02156V109	188,571 (770) (0.41%)	$9,907,520.34
109	06/11/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	55,683 (-232) (-0.41%)	$9,774,036.99
110	06/11/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	124,938 (-520) (-0.41%)	$8,934,316.38
111	06/11/2025	THALES SA	HO	ARKX	4162791	29,936 (0) (0%)	$8,540,536.54
112	06/11/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,544,018 (-32,538) (-2.06%)	$7,349,525.68
113	06/11/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	148,543 (-620) (-0.42%)	$6,739,395.91
114	06/11/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	11,770 (-238) (-1.98%)	$6,161,948.10
115	06/11/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	146,307 (0) (0%)	$5,417,725.28
116	06/11/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	25,521 (0) (0%)	$5,362,472.52
117	06/11/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	121,977 (498) (0.41%)	$4,693,674.96
118	06/11/2025	HEICO CORP	HEI	ARKX	422806109	14,417 (0) (0%)	$4,322,649.11
119	06/11/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,289,325 (0) (0%)	$3,617,041.91
120	06/11/2025	UIPATH INC – CLASS A	PATH	ARKQ	90364P105	271,794 (1,110) (0.41%)	$3,593,116.68
121	06/11/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (0) (0%)	$3,584,205.23
122	06/11/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,416 (0) (0%)	$3,488,024.16
123	06/11/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,173,369 (-45,798) (-2.06%)	$3,368,721.95
124	06/11/2025	AIRBUS SE	AIR	ARKX	4012250	17,567 (0) (0%)	$3,290,049.18
125	06/11/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	2,953,738 (-62,237) (-2.06%)	$3,190,037.04
126	06/11/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,461 (0) (0%)	$2,604,350.90
127	06/11/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,229 (0) (0%)	$425,258.58
128	06/11/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	196 (-404) (-67.33%)	$1,916.88
129	06/11/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	102 (-298) (-74.5%)	$187.68