ARKK – Page 86 – ARK Invest Daily Trades Tracker

ARKK 06/10/2025

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	06/10/2025	TESLA INC	TSLA	88160R101	10.44%	2,095,691 (44,184) (2.15%)	$646,688,328.78
2	06/10/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.75%	1,871,491 (39,480) (2.16%)	$480,280,735.33
3	06/10/2025	ROKU INC	ROKU	77543R102	7.75%	6,035,754 (127,344) (2.16%)	$480,385,660.86
4	06/10/2025	ROBLOX CORP -CLASS A	RBLX	771049103	7.28%	4,826,898 (101,808) (2.15%)	$450,928,811.16
5	06/10/2025	TEMPUS AI INC	TEM	88023B103	5.71%	5,287,720 (111,552) (2.16%)	$353,959,976.80
6	06/10/2025	CIRCLE INTERNET GROUP INC	CRCL	172573107	5.65%	3,038,759 (64,092) (2.15%)	$350,216,974.75
7	06/10/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.86%	7,158,343 (150,990) (2.15%)	$301,294,656.87
8	06/10/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.67%	2,192,535 (46,242) (2.15%)	$289,546,172.10
9	06/10/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.56%	2,620,160 (55,272) (2.15%)	$282,453,248.00
10	06/10/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.46%	3,769,589 (-54,936) (-1.44%)	$276,687,832.60
11	06/10/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.81%	15,461,323 (326,172) (2.16%)	$174,094,496.98
12	06/10/2025	AMAZON.COM INC	AMZN	023135106	2.03%	580,020 (12,222) (2.15%)	$125,852,739.60
13	06/10/2025	ADVANCED MICRO DEVICES	AMD	007903107	2.01%	1,024,031 (21,588) (2.15%)	$124,655,293.63
14	06/10/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.00%	3,709,931 (78,246) (2.15%)	$123,763,298.16
15	06/10/2025	BLOCK INC	XYZ	852234103	1.98%	1,860,368 (39,228) (2.15%)	$122,486,629.12
16	06/10/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.91%	170,665 (3,612) (2.16%)	$118,451,749.90
17	06/10/2025	PAGERDUTY INC	PD	69553P100	1.72%	6,617,511 (139,608) (2.16%)	$106,343,401.77
18	06/10/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	1.67%	5,680,908 (119,826) (2.15%)	$103,222,098.36
19	06/10/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.63%	2,794,732 (58,968) (2.16%)	$101,169,298.40
20	06/10/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.61%	18,586,821 (392,112) (2.16%)	$99,811,228.77
21	06/10/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.53%	9,426,943 (198,870) (2.16%)	$95,117,854.87
22	06/10/2025	TERADYNE INC	TER	880770102	1.53%	1,089,067 (22,974) (2.15%)	$94,531,015.60
23	06/10/2025	GITLAB INC-CL A	GTLB	37637K108	1.51%	1,921,212 (40,530) (2.16%)	$93,447,751.68
24	06/10/2025	NATERA INC	NTRA	632307104	1.41%	532,935 (11,256) (2.16%)	$87,502,597.65
25	06/10/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.22%	1,054,259 (22,260) (2.16%)	$75,368,975.91
26	06/10/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.22%	2,209,570 (46,620) (2.16%)	$75,434,719.80
27	06/10/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.18%	8,833,572 (186,354) (2.16%)	$73,141,976.16
28	06/10/2025	ILLUMINA INC	ILMN	452327109	1.05%	764,410 (16,128) (2.16%)	$64,959,561.80
29	06/10/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.04%	2,258,547 (47,628) (2.15%)	$64,504,102.32
30	06/10/2025	GUARDANT HEALTH INC	GH	40131M109	1.00%	1,246,829 (26,292) (2.15%)	$61,755,440.37
31	06/10/2025	DEERE & CO	DE	244199105	0.98%	116,910 (2,478) (2.17%)	$60,989,608.80
32	06/10/2025	VERACYTE INC	VCYT	92337F107	0.97%	2,156,903 (70,974) (3.4%)	$60,069,748.55
33	06/10/2025	NVIDIA CORP	NVDA	67066G104	0.92%	400,804 (8,442) (2.15%)	$57,166,674.52
34	06/10/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	0.50%	148,673 (3,150) (2.16%)	$30,775,311.00
35	06/10/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.48%	213,442 (4,494) (2.15%)	$29,670,572.42
36	06/10/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.43%	22,314,528 (470,778) (2.16%)	$26,777,433.60
37	06/10/2025	CERUS CORP	CERS	157085101	0.26%	10,854,834 (229,026) (2.16%)	$15,956,605.98
38	06/10/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.26%	16,285,279 (4,125,646) (33.93%)	$16,285,279.24
39	06/10/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.02%	108,396 (2,310) (2.18%)	$1,528,383.60

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

Combined Holdings 06/10/2025

Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	06/10/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,887,355 (44,184) (1.55%)	$890,980,005.90
2	06/10/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,692,448 (32,346) (1.22%)	$690,962,930.24
3	06/10/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,820,345 (127,344) (1.66%)	$622,421,258.55
4	06/10/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	6,598,334 (101,808) (1.57%)	$616,416,362.28
5	06/10/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	4,495,954 (64,092) (1.45%)	$518,158,698.50
6	06/10/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,802,016 (46,242) (1.23%)	$502,094,232.96
7	06/10/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,738,728 (-54,936) (-0.81%)	$494,622,635.20
8	06/10/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,234,823 (55,272) (1.32%)	$456,513,919.40
9	06/10/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,775,235 (102,522) (1.54%)	$453,534,230.90
10	06/10/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,171,280 (138,775) (1.54%)	$386,019,175.20
11	06/10/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,576,602 (326,172) (1.4%)	$265,472,538.52
12	06/10/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,058,882 (12,222) (1.17%)	$229,756,216.36
13	06/10/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,723,473 (21,588) (1.27%)	$209,798,368.29
14	06/10/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	292,230 (3,612) (1.25%)	$202,825,153.80
15	06/10/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,077,212 (39,228) (1.29%)	$202,603,638.08
16	06/10/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,754,407 (65,841) (1.16%)	$191,967,017.52
17	06/10/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,001,020 (22,974) (1.16%)	$173,688,536.00
18	06/10/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,780,508 (324,187) (1.1%)	$159,921,327.96
19	06/10/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,429,369 (0) (0%)	$154,872,131.15
20	06/10/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,202,627 (58,968) (1.42%)	$152,135,097.40
21	06/10/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,922,205 (47,628) (0.98%)	$140,578,174.80
22	06/10/2025	NATERA INC	NTRA	ARKG ARKK	632307104	854,860 (9,301) (1.1%)	$140,359,463.40
23	06/10/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,561,809 (108,411) (1.45%)	$137,398,069.53
24	06/10/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,776,473 (40,530) (1.48%)	$135,047,646.72
25	06/10/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,597,075 (179,630) (1.45%)	$127,104,486.75
26	06/10/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,849,730 (139,608) (1.81%)	$126,145,161.10
27	06/10/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,537,793 (18,457) (0.73%)	$125,696,887.29
28	06/10/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,091,262 (0) (0%)	$125,474,324.58
29	06/10/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,609,644 (46,620) (1.31%)	$123,233,246.16
30	06/10/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	798,644 (8,442) (1.07%)	$113,910,593.72
31	06/10/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	200,009 (2,478) (1.25%)	$104,340,695.12
32	06/10/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,650,103 (169,264) (1.47%)	$96,462,852.84
33	06/10/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,337,289 (22,260) (1.69%)	$95,602,790.61
34	06/10/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	443,913 (3,150) (0.71%)	$91,889,991.00
35	06/10/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,296,035 (64,059) (1.98%)	$91,794,574.75
36	06/10/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,025,773 (14,543) (1.44%)	$87,170,189.54
37	06/10/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,757,344 (0) (0%)	$76,356,596.80
38	06/10/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,361,637 (0) (0%)	$69,998,920.68
39	06/10/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	598,680 (0) (0%)	$64,866,978.00
40	06/10/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	464,036 (4,494) (0.98%)	$64,505,644.36
41	06/10/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,223 (0) (0%)	$61,761,037.80
42	06/10/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	295,703 (0) (0%)	$57,874,991.16
43	06/10/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	774,499 (0) (0%)	$56,042,747.64
44	06/10/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	117,785 (0) (0%)	$54,698,176.15
45	06/10/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	332,210 (0) (0%)	$53,851,241.00
46	06/10/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,875,988 (-11,385) (-0.6%)	$47,781,414.36
47	06/10/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	68,216 (0) (0%)	$47,690,487.76
48	06/10/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,950,810 (-23,975) (-0.6%)	$41,285,964.50
49	06/10/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,070,351 (405,503) (1.24%)	$39,684,421.20
50	06/10/2025	CAREDX INC	CDNA	ARKG	14167L103	2,005,985 (-12,175) (-0.6%)	$39,558,024.20
51	06/10/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,805,116 (-41,295) (-0.6%)	$36,747,626.40
52	06/10/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,363 (0) (0%)	$35,811,825.13
53	06/10/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	143,751 (10,744) (8.08%)	$35,277,932.91
54	06/10/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,724,271 (0) (0%)	$34,710,205.72
55	06/10/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	192,421 (0) (0%)	$34,212,453.80
56	06/10/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,036,989 (0) (0%)	$34,076,833.36
57	06/10/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	860,447 (-5,225) (-0.6%)	$31,630,031.72
58	06/10/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	648,815 (0) (0%)	$29,929,835.95
59	06/10/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,211,457 (0) (0%)	$29,641,748.11
60	06/10/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	183,072 (0) (0%)	$28,451,219.52
61	06/10/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,271,991 (-56,265) (-0.6%)	$27,537,813.27
62	06/10/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	874,807 (0) (0%)	$27,145,261.21
63	06/10/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,873,898 (2,310) (0.12%)	$26,421,961.80
64	06/10/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	290,968 (0) (0%)	$25,797,222.88
65	06/10/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,505,018 (188,671) (1.09%)	$25,732,376.46
66	06/10/2025	SEA LTD-ADR	SE	ARKF	81141R100	154,477 (0) (0%)	$25,423,824.66
67	06/10/2025	RUBRIK INC-A	RBRK	ARKW	781154109	260,569 (0) (0%)	$24,272,002.35
68	06/10/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	121,721 (0) (0%)	$21,621,301.23
69	06/10/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,109,922 (0) (0%)	$21,399,084.65
70	06/10/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKX	05605H100	157,005 (0) (0%)	$20,822,003.10
71	06/10/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,639,956 (-9,955) (-0.6%)	$20,565,048.24
72	06/10/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	47,893 (0) (0%)	$19,877,031.79
73	06/10/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	19,339,577 (3,729,088) (23.89%)	$19,339,576.11
74	06/10/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	764,507 (0) (0%)	$18,875,677.83
75	06/10/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,502,330 (-9,120) (-0.6%)	$18,839,218.20
76	06/10/2025	CAMECO CORP	CCJ	ARKQ	13321L108	274,205 (0) (0%)	$18,347,056.55
77	06/10/2025	SALESFORCE INC	CRM	ARKW	79466L302	67,236 (0) (0%)	$18,305,001.00
78	06/10/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	154,747 (0) (0%)	$18,187,414.91
79	06/10/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,476,486 (0) (0%)	$18,081,842.35
80	06/10/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,532,064 (-15,365) (-0.6%)	$17,673,806.72
81	06/10/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	160,578 (0) (0%)	$16,236,041.58
82	06/10/2025	AMGEN INC	AMGN	ARKG	031162100	55,330 (-335) (-0.6%)	$16,044,593.40
83	06/10/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,405 (0) (0%)	$15,870,830.80
84	06/10/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,132,446 (-37,215) (-0.6%)	$15,208,466.08
85	06/10/2025	LY CORP	4689	ARKF	6084848	4,119,396 (0) (0%)	$14,927,557.07
86	06/10/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,505,611 (0) (0%)	$14,732,992.68
87	06/10/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	120,377 (0) (0%)	$14,586,081.09
88	06/10/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	259,911 (0) (0%)	$14,435,456.94
89	06/10/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,173,746 (0) (0%)	$14,391,110.63
90	06/10/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,178,565 (0) (0%)	$14,048,494.80
91	06/10/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	47,576 (-290) (-0.61%)	$13,479,708.08
92	06/10/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,141,802 (0) (0%)	$13,461,845.58
93	06/10/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	380,542 (0) (0%)	$13,064,006.86
94	06/10/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,611,323 (-46,190) (-0.6%)	$13,015,362.33
95	06/10/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	114,701 (0) (0%)	$12,497,820.96
96	06/10/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	164,123 (0) (0%)	$12,468,424.31
97	06/10/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,020 (0) (0%)	$12,404,165.40
98	06/10/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	404,003 (0) (0%)	$12,217,050.72
99	06/10/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,133,561 (0) (0%)	$11,770,375.65
100	06/10/2025	INTUIT INC	INTU	ARKF	461202103	15,163 (0) (0%)	$11,590,293.94
101	06/10/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	153,128 (0) (0%)	$11,262,564.40
102	06/10/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	121,208 (0) (0%)	$10,377,828.96
103	06/10/2025	KOMATSU LTD	6301	ARKX	6496584	333,588 (0) (0%)	$10,332,402.31
104	06/10/2025	INCYTE CORP	INCY	ARKG	45337C102	146,663 (-890) (-0.6%)	$10,250,277.07
105	06/10/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	22,956 (-140) (-0.61%)	$10,241,819.40
106	06/10/2025	OKLO INC	OKLO	ARKQ	02156V109	187,801 (0) (0%)	$10,190,082.26
107	06/10/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,537 (0) (0%)	$9,860,173.59
108	06/10/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,726 (0) (0%)	$9,852,684.90
109	06/10/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	55,915 (0) (0%)	$9,839,362.55
110	06/10/2025	THALES SA	HO	ARKX	4162791	29,936 (0) (0%)	$8,860,527.99
111	06/10/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	125,458 (0) (0%)	$8,817,188.24
112	06/10/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,576,556 (-9,570) (-0.6%)	$7,362,516.52
113	06/10/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	149,163 (0) (0%)	$6,798,849.54
114	06/10/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,008 (-70) (-0.58%)	$6,215,340.80
115	06/10/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	146,307 (0) (0%)	$5,403,426.26
116	06/10/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	25,521 (0) (0%)	$5,315,769.09
117	06/10/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	121,479 (0) (0%)	$4,525,092.75
118	06/10/2025	HEICO CORP	HEI	ARKX	422806109	14,417 (0) (0%)	$4,378,731.24
119	06/10/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,219,167 (-13,465) (-0.6%)	$3,706,008.89
120	06/10/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,289,325 (0) (0%)	$3,611,392.03
121	06/10/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (-28,569) (-14.74%)	$3,574,288.13
122	06/10/2025	UIPATH INC – CLASS A	PATH	ARKQ	90364P105	270,684 (-154,516) (-36.34%)	$3,548,667.24
123	06/10/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,416 (0) (0%)	$3,501,436.08
124	06/10/2025	AIRBUS SE	AIR	ARKX	4012250	17,567 (0) (0%)	$3,321,192.27
125	06/10/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,015,975 (-18,305) (-0.6%)	$3,257,253.00
126	06/10/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,461 (0) (0%)	$2,625,812.63
127	06/10/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,229 (0) (0%)	$420,490.06
128	06/10/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	600 (-1,896) (-75.96%)	$5,874.00
129	06/10/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	400 (-700) (-63.64%)	$736.00

Companies 06/10/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	06/10/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,887,355 (44,184) (1.55%)	$890,980,005.90
2	06/10/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,692,448 (32,346) (1.22%)	$690,962,930.24
3	06/10/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,820,345 (127,344) (1.66%)	$622,421,258.55
4	06/10/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	6,598,334 (101,808) (1.57%)	$616,416,362.28
5	06/10/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	4,495,954 (64,092) (1.45%)	$518,158,698.50
6	06/10/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,802,016 (46,242) (1.23%)	$502,094,232.96
7	06/10/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,738,728 (-54,936) (-0.81%)	$494,622,635.20
8	06/10/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,234,823 (55,272) (1.32%)	$456,513,919.40
9	06/10/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,775,235 (102,522) (1.54%)	$453,534,230.90
10	06/10/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,171,280 (138,775) (1.54%)	$386,019,175.20
11	06/10/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,576,602 (326,172) (1.4%)	$265,472,538.52
12	06/10/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,058,882 (12,222) (1.17%)	$229,756,216.36
13	06/10/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,723,473 (21,588) (1.27%)	$209,798,368.29
14	06/10/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	292,230 (3,612) (1.25%)	$202,825,153.80
15	06/10/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,077,212 (39,228) (1.29%)	$202,603,638.08
16	06/10/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,754,407 (65,841) (1.16%)	$191,967,017.52
17	06/10/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,001,020 (22,974) (1.16%)	$173,688,536.00
18	06/10/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,780,508 (324,187) (1.1%)	$159,921,327.96
19	06/10/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,429,369 (0) (0%)	$154,872,131.15
20	06/10/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,202,627 (58,968) (1.42%)	$152,135,097.40
21	06/10/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,922,205 (47,628) (0.98%)	$140,578,174.80
22	06/10/2025	NATERA INC	NTRA	ARKG ARKK	632307104	854,860 (9,301) (1.1%)	$140,359,463.40
23	06/10/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,561,809 (108,411) (1.45%)	$137,398,069.53
24	06/10/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,776,473 (40,530) (1.48%)	$135,047,646.72
25	06/10/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,597,075 (179,630) (1.45%)	$127,104,486.75
26	06/10/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,849,730 (139,608) (1.81%)	$126,145,161.10
27	06/10/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,537,793 (18,457) (0.73%)	$125,696,887.29
28	06/10/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,091,262 (0) (0%)	$125,474,324.58
29	06/10/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,609,644 (46,620) (1.31%)	$123,233,246.16
30	06/10/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	798,644 (8,442) (1.07%)	$113,910,593.72
31	06/10/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	200,009 (2,478) (1.25%)	$104,340,695.12
32	06/10/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,650,103 (169,264) (1.47%)	$96,462,852.84
33	06/10/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,337,289 (22,260) (1.69%)	$95,602,790.61
34	06/10/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	443,913 (3,150) (0.71%)	$91,889,991.00
35	06/10/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,296,035 (64,059) (1.98%)	$91,794,574.75
36	06/10/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,025,773 (14,543) (1.44%)	$87,170,189.54
37	06/10/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,757,344 (0) (0%)	$76,356,596.80
38	06/10/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,361,637 (0) (0%)	$69,998,920.68
39	06/10/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	598,680 (0) (0%)	$64,866,978.00
40	06/10/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	464,036 (4,494) (0.98%)	$64,505,644.36
41	06/10/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,223 (0) (0%)	$61,761,037.80
42	06/10/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	295,703 (0) (0%)	$57,874,991.16
43	06/10/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	774,499 (0) (0%)	$56,042,747.64
44	06/10/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	117,785 (0) (0%)	$54,698,176.15
45	06/10/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	332,210 (0) (0%)	$53,851,241.00
46	06/10/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,875,988 (-11,385) (-0.6%)	$47,781,414.36
47	06/10/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	68,216 (0) (0%)	$47,690,487.76
48	06/10/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,950,810 (-23,975) (-0.6%)	$41,285,964.50
49	06/10/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,070,351 (405,503) (1.24%)	$39,684,421.20
50	06/10/2025	CAREDX INC	CDNA	ARKG	14167L103	2,005,985 (-12,175) (-0.6%)	$39,558,024.20
51	06/10/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,805,116 (-41,295) (-0.6%)	$36,747,626.40
52	06/10/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,363 (0) (0%)	$35,811,825.13
53	06/10/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	143,751 (10,744) (8.08%)	$35,277,932.91
54	06/10/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,724,271 (0) (0%)	$34,710,205.72
55	06/10/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	192,421 (0) (0%)	$34,212,453.80
56	06/10/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,036,989 (0) (0%)	$34,076,833.36
57	06/10/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	860,447 (-5,225) (-0.6%)	$31,630,031.72
58	06/10/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	648,815 (0) (0%)	$29,929,835.95
59	06/10/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,211,457 (0) (0%)	$29,641,748.11
60	06/10/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	183,072 (0) (0%)	$28,451,219.52
61	06/10/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,271,991 (-56,265) (-0.6%)	$27,537,813.27
62	06/10/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	874,807 (0) (0%)	$27,145,261.21
63	06/10/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,873,898 (2,310) (0.12%)	$26,421,961.80
64	06/10/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	290,968 (0) (0%)	$25,797,222.88
65	06/10/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,505,018 (188,671) (1.09%)	$25,732,376.46
66	06/10/2025	SEA LTD-ADR	SE	ARKF	81141R100	154,477 (0) (0%)	$25,423,824.66
67	06/10/2025	RUBRIK INC-A	RBRK	ARKW	781154109	260,569 (0) (0%)	$24,272,002.35
68	06/10/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	121,721 (0) (0%)	$21,621,301.23
69	06/10/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,109,922 (0) (0%)	$21,399,084.65
70	06/10/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKX	05605H100	157,005 (0) (0%)	$20,822,003.10
71	06/10/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,639,956 (-9,955) (-0.6%)	$20,565,048.24
72	06/10/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	47,893 (0) (0%)	$19,877,031.79
73	06/10/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	19,339,577 (3,729,088) (23.89%)	$19,339,576.11
74	06/10/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	764,507 (0) (0%)	$18,875,677.83
75	06/10/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,502,330 (-9,120) (-0.6%)	$18,839,218.20
76	06/10/2025	CAMECO CORP	CCJ	ARKQ	13321L108	274,205 (0) (0%)	$18,347,056.55
77	06/10/2025	SALESFORCE INC	CRM	ARKW	79466L302	67,236 (0) (0%)	$18,305,001.00
78	06/10/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	154,747 (0) (0%)	$18,187,414.91
79	06/10/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,476,486 (0) (0%)	$18,081,842.35
80	06/10/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,532,064 (-15,365) (-0.6%)	$17,673,806.72
81	06/10/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	160,578 (0) (0%)	$16,236,041.58
82	06/10/2025	AMGEN INC	AMGN	ARKG	031162100	55,330 (-335) (-0.6%)	$16,044,593.40
83	06/10/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,405 (0) (0%)	$15,870,830.80
84	06/10/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,132,446 (-37,215) (-0.6%)	$15,208,466.08
85	06/10/2025	LY CORP	4689	ARKF	6084848	4,119,396 (0) (0%)	$14,927,557.07
86	06/10/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,505,611 (0) (0%)	$14,732,992.68
87	06/10/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	120,377 (0) (0%)	$14,586,081.09
88	06/10/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	259,911 (0) (0%)	$14,435,456.94
89	06/10/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,173,746 (0) (0%)	$14,391,110.63
90	06/10/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,178,565 (0) (0%)	$14,048,494.80
91	06/10/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	47,576 (-290) (-0.61%)	$13,479,708.08
92	06/10/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,141,802 (0) (0%)	$13,461,845.58
93	06/10/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	380,542 (0) (0%)	$13,064,006.86
94	06/10/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,611,323 (-46,190) (-0.6%)	$13,015,362.33
95	06/10/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	114,701 (0) (0%)	$12,497,820.96
96	06/10/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	164,123 (0) (0%)	$12,468,424.31
97	06/10/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,020 (0) (0%)	$12,404,165.40
98	06/10/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	404,003 (0) (0%)	$12,217,050.72
99	06/10/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,133,561 (0) (0%)	$11,770,375.65
100	06/10/2025	INTUIT INC	INTU	ARKF	461202103	15,163 (0) (0%)	$11,590,293.94
101	06/10/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	153,128 (0) (0%)	$11,262,564.40
102	06/10/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	121,208 (0) (0%)	$10,377,828.96
103	06/10/2025	KOMATSU LTD	6301	ARKX	6496584	333,588 (0) (0%)	$10,332,402.31
104	06/10/2025	INCYTE CORP	INCY	ARKG	45337C102	146,663 (-890) (-0.6%)	$10,250,277.07
105	06/10/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	22,956 (-140) (-0.61%)	$10,241,819.40
106	06/10/2025	OKLO INC	OKLO	ARKQ	02156V109	187,801 (0) (0%)	$10,190,082.26
107	06/10/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,537 (0) (0%)	$9,860,173.59
108	06/10/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,726 (0) (0%)	$9,852,684.90
109	06/10/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	55,915 (0) (0%)	$9,839,362.55
110	06/10/2025	THALES SA	HO	ARKX	4162791	29,936 (0) (0%)	$8,860,527.99
111	06/10/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	125,458 (0) (0%)	$8,817,188.24
112	06/10/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,576,556 (-9,570) (-0.6%)	$7,362,516.52
113	06/10/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	149,163 (0) (0%)	$6,798,849.54
114	06/10/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,008 (-70) (-0.58%)	$6,215,340.80
115	06/10/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	146,307 (0) (0%)	$5,403,426.26
116	06/10/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	25,521 (0) (0%)	$5,315,769.09
117	06/10/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	121,479 (0) (0%)	$4,525,092.75
118	06/10/2025	HEICO CORP	HEI	ARKX	422806109	14,417 (0) (0%)	$4,378,731.24
119	06/10/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,219,167 (-13,465) (-0.6%)	$3,706,008.89
120	06/10/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,289,325 (0) (0%)	$3,611,392.03
121	06/10/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (-28,569) (-14.74%)	$3,574,288.13
122	06/10/2025	UIPATH INC – CLASS A	PATH	ARKQ	90364P105	270,684 (-154,516) (-36.34%)	$3,548,667.24
123	06/10/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,416 (0) (0%)	$3,501,436.08
124	06/10/2025	AIRBUS SE	AIR	ARKX	4012250	17,567 (0) (0%)	$3,321,192.27
125	06/10/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,015,975 (-18,305) (-0.6%)	$3,257,253.00
126	06/10/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,461 (0) (0%)	$2,625,812.63
127	06/10/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,229 (0) (0%)	$420,490.06
128	06/10/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	600 (-1,896) (-75.96%)	$5,874.00
129	06/10/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	400 (-700) (-63.64%)	$736.00

Top Holdings 06/10/2025

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	06/10/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,887,355 (44,184) (1.55%)	$890,980,005.90
2	06/10/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,692,448 (32,346) (1.22%)	$690,962,930.24
3	06/10/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,820,345 (127,344) (1.66%)	$622,421,258.55
4	06/10/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	6,598,334 (101,808) (1.57%)	$616,416,362.28
5	06/10/2025	CIRCLE INTERNET GROUP INC	CRCL	ARKF ARKK ARKW	172573107	4,495,954 (64,092) (1.45%)	$518,158,698.50
6	06/10/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,802,016 (46,242) (1.23%)	$502,094,232.96
7	06/10/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,738,728 (-54,936) (-0.81%)	$494,622,635.20
8	06/10/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,234,823 (55,272) (1.32%)	$456,513,919.40
9	06/10/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,775,235 (102,522) (1.54%)	$453,534,230.90
10	06/10/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,171,280 (138,775) (1.54%)	$386,019,175.20
11	06/10/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,576,602 (326,172) (1.4%)	$265,472,538.52
12	06/10/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,058,882 (12,222) (1.17%)	$229,756,216.36
13	06/10/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,723,473 (21,588) (1.27%)	$209,798,368.29
14	06/10/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	292,230 (3,612) (1.25%)	$202,825,153.80
15	06/10/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,077,212 (39,228) (1.29%)	$202,603,638.08
16	06/10/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,754,407 (65,841) (1.16%)	$191,967,017.52
17	06/10/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,001,020 (22,974) (1.16%)	$173,688,536.00
18	06/10/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,780,508 (324,187) (1.1%)	$159,921,327.96
19	06/10/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,429,369 (0) (0%)	$154,872,131.15
20	06/10/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,202,627 (58,968) (1.42%)	$152,135,097.40
21	06/10/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,922,205 (47,628) (0.98%)	$140,578,174.80
22	06/10/2025	NATERA INC	NTRA	ARKG ARKK	632307104	854,860 (9,301) (1.1%)	$140,359,463.40
23	06/10/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,561,809 (108,411) (1.45%)	$137,398,069.53
24	06/10/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,776,473 (40,530) (1.48%)	$135,047,646.72
25	06/10/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,597,075 (179,630) (1.45%)	$127,104,486.75
26	06/10/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,849,730 (139,608) (1.81%)	$126,145,161.10
27	06/10/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,537,793 (18,457) (0.73%)	$125,696,887.29
28	06/10/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,091,262 (0) (0%)	$125,474,324.58
29	06/10/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,609,644 (46,620) (1.31%)	$123,233,246.16
30	06/10/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	798,644 (8,442) (1.07%)	$113,910,593.72
31	06/10/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	200,009 (2,478) (1.25%)	$104,340,695.12
32	06/10/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,650,103 (169,264) (1.47%)	$96,462,852.84
33	06/10/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,337,289 (22,260) (1.69%)	$95,602,790.61
34	06/10/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	443,913 (3,150) (0.71%)	$91,889,991.00
35	06/10/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,296,035 (64,059) (1.98%)	$91,794,574.75
36	06/10/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,025,773 (14,543) (1.44%)	$87,170,189.54
37	06/10/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,757,344 (0) (0%)	$76,356,596.80
38	06/10/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,361,637 (0) (0%)	$69,998,920.68
39	06/10/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	598,680 (0) (0%)	$64,866,978.00
40	06/10/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	464,036 (4,494) (0.98%)	$64,505,644.36
41	06/10/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,223 (0) (0%)	$61,761,037.80
42	06/10/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	295,703 (0) (0%)	$57,874,991.16
43	06/10/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	774,499 (0) (0%)	$56,042,747.64
44	06/10/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	117,785 (0) (0%)	$54,698,176.15
45	06/10/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	332,210 (0) (0%)	$53,851,241.00
46	06/10/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,875,988 (-11,385) (-0.6%)	$47,781,414.36
47	06/10/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	68,216 (0) (0%)	$47,690,487.76
48	06/10/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,950,810 (-23,975) (-0.6%)	$41,285,964.50
49	06/10/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,070,351 (405,503) (1.24%)	$39,684,421.20
50	06/10/2025	CAREDX INC	CDNA	ARKG	14167L103	2,005,985 (-12,175) (-0.6%)	$39,558,024.20
51	06/10/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,805,116 (-41,295) (-0.6%)	$36,747,626.40
52	06/10/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,363 (0) (0%)	$35,811,825.13
53	06/10/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	143,751 (10,744) (8.08%)	$35,277,932.91
54	06/10/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,724,271 (0) (0%)	$34,710,205.72
55	06/10/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	192,421 (0) (0%)	$34,212,453.80
56	06/10/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,036,989 (0) (0%)	$34,076,833.36
57	06/10/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	860,447 (-5,225) (-0.6%)	$31,630,031.72
58	06/10/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	648,815 (0) (0%)	$29,929,835.95
59	06/10/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,211,457 (0) (0%)	$29,641,748.11
60	06/10/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	183,072 (0) (0%)	$28,451,219.52
61	06/10/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,271,991 (-56,265) (-0.6%)	$27,537,813.27
62	06/10/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	874,807 (0) (0%)	$27,145,261.21
63	06/10/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,873,898 (2,310) (0.12%)	$26,421,961.80
64	06/10/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	290,968 (0) (0%)	$25,797,222.88
65	06/10/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,505,018 (188,671) (1.09%)	$25,732,376.46
66	06/10/2025	SEA LTD-ADR	SE	ARKF	81141R100	154,477 (0) (0%)	$25,423,824.66
67	06/10/2025	RUBRIK INC-A	RBRK	ARKW	781154109	260,569 (0) (0%)	$24,272,002.35
68	06/10/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	121,721 (0) (0%)	$21,621,301.23
69	06/10/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,109,922 (0) (0%)	$21,399,084.65
70	06/10/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKX	05605H100	157,005 (0) (0%)	$20,822,003.10
71	06/10/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,639,956 (-9,955) (-0.6%)	$20,565,048.24
72	06/10/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	47,893 (0) (0%)	$19,877,031.79
73	06/10/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	19,339,577 (3,729,088) (23.89%)	$19,339,576.11
74	06/10/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	764,507 (0) (0%)	$18,875,677.83
75	06/10/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,502,330 (-9,120) (-0.6%)	$18,839,218.20
76	06/10/2025	CAMECO CORP	CCJ	ARKQ	13321L108	274,205 (0) (0%)	$18,347,056.55
77	06/10/2025	SALESFORCE INC	CRM	ARKW	79466L302	67,236 (0) (0%)	$18,305,001.00
78	06/10/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	154,747 (0) (0%)	$18,187,414.91
79	06/10/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,476,486 (0) (0%)	$18,081,842.35
80	06/10/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,532,064 (-15,365) (-0.6%)	$17,673,806.72
81	06/10/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	160,578 (0) (0%)	$16,236,041.58
82	06/10/2025	AMGEN INC	AMGN	ARKG	031162100	55,330 (-335) (-0.6%)	$16,044,593.40
83	06/10/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,405 (0) (0%)	$15,870,830.80
84	06/10/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,132,446 (-37,215) (-0.6%)	$15,208,466.08
85	06/10/2025	LY CORP	4689	ARKF	6084848	4,119,396 (0) (0%)	$14,927,557.07
86	06/10/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,505,611 (0) (0%)	$14,732,992.68
87	06/10/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	120,377 (0) (0%)	$14,586,081.09
88	06/10/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	259,911 (0) (0%)	$14,435,456.94
89	06/10/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,173,746 (0) (0%)	$14,391,110.63
90	06/10/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,178,565 (0) (0%)	$14,048,494.80
91	06/10/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	47,576 (-290) (-0.61%)	$13,479,708.08
92	06/10/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,141,802 (0) (0%)	$13,461,845.58
93	06/10/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	380,542 (0) (0%)	$13,064,006.86
94	06/10/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,611,323 (-46,190) (-0.6%)	$13,015,362.33
95	06/10/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	114,701 (0) (0%)	$12,497,820.96
96	06/10/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	164,123 (0) (0%)	$12,468,424.31
97	06/10/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,020 (0) (0%)	$12,404,165.40
98	06/10/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	404,003 (0) (0%)	$12,217,050.72
99	06/10/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,133,561 (0) (0%)	$11,770,375.65
100	06/10/2025	INTUIT INC	INTU	ARKF	461202103	15,163 (0) (0%)	$11,590,293.94
101	06/10/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	153,128 (0) (0%)	$11,262,564.40
102	06/10/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	121,208 (0) (0%)	$10,377,828.96
103	06/10/2025	KOMATSU LTD	6301	ARKX	6496584	333,588 (0) (0%)	$10,332,402.31
104	06/10/2025	INCYTE CORP	INCY	ARKG	45337C102	146,663 (-890) (-0.6%)	$10,250,277.07
105	06/10/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	22,956 (-140) (-0.61%)	$10,241,819.40
106	06/10/2025	OKLO INC	OKLO	ARKQ	02156V109	187,801 (0) (0%)	$10,190,082.26
107	06/10/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,537 (0) (0%)	$9,860,173.59
108	06/10/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,726 (0) (0%)	$9,852,684.90
109	06/10/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	55,915 (0) (0%)	$9,839,362.55
110	06/10/2025	THALES SA	HO	ARKX	4162791	29,936 (0) (0%)	$8,860,527.99
111	06/10/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	125,458 (0) (0%)	$8,817,188.24
112	06/10/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,576,556 (-9,570) (-0.6%)	$7,362,516.52
113	06/10/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	149,163 (0) (0%)	$6,798,849.54
114	06/10/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,008 (-70) (-0.58%)	$6,215,340.80
115	06/10/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	146,307 (0) (0%)	$5,403,426.26
116	06/10/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	25,521 (0) (0%)	$5,315,769.09
117	06/10/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	121,479 (0) (0%)	$4,525,092.75
118	06/10/2025	HEICO CORP	HEI	ARKX	422806109	14,417 (0) (0%)	$4,378,731.24
119	06/10/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,219,167 (-13,465) (-0.6%)	$3,706,008.89
120	06/10/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,289,325 (0) (0%)	$3,611,392.03
121	06/10/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	165,285 (-28,569) (-14.74%)	$3,574,288.13
122	06/10/2025	UIPATH INC – CLASS A	PATH	ARKQ	90364P105	270,684 (-154,516) (-36.34%)	$3,548,667.24
123	06/10/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,416 (0) (0%)	$3,501,436.08
124	06/10/2025	AIRBUS SE	AIR	ARKX	4012250	17,567 (0) (0%)	$3,321,192.27
125	06/10/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,015,975 (-18,305) (-0.6%)	$3,257,253.00
126	06/10/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,461 (0) (0%)	$2,625,812.63
127	06/10/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,229 (0) (0%)	$420,490.06
128	06/10/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	600 (-1,896) (-75.96%)	$5,874.00
129	06/10/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	400 (-700) (-63.64%)	$736.00

ARKK 06/09/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	06/09/2025	TESLA INC	TSLA	88160R101	10.17%	2,051,507 (-34,782) (-1.67%)	$605,481,775.98
2	06/09/2025	ROKU INC	ROKU	77543R102	7.79%	5,908,410 (-100,164) (-1.67%)	$463,810,185.00
3	06/09/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.73%	1,832,011 (-31,042) (-1.67%)	$460,329,403.97
4	06/09/2025	ROBLOX CORP -CLASS A	RBLX	771049103	7.60%	4,725,090 (-80,104) (-1.67%)	$452,663,622.00
5	06/09/2025	TEMPUS AI INC	TEM	88023B103	5.40%	5,176,168 (-87,754) (-1.67%)	$321,284,747.76
6	06/09/2025	CIRCLE INTERNET GROUP INC		172573107	5.38%	2,974,667 (-50,422) (-1.67%)	$320,371,635.90
7	06/09/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.93%	7,007,353 (-118,796) (-1.67%)	$293,327,796.58
8	06/09/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.81%	3,824,525 (-174,529) (-4.36%)	$286,380,432.00
9	06/09/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.80%	2,564,888 (-43,486) (-1.67%)	$285,754,172.08
10	06/09/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.60%	2,146,293 (-36,380) (-1.67%)	$274,124,541.96
11	06/09/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.59%	15,135,151 (-256,598) (-1.67%)	$154,227,188.69
12	06/09/2025	AMAZON.COM INC	AMZN	023135106	2.04%	567,798 (-9,622) (-1.67%)	$121,264,618.86
13	06/09/2025	BLOCK INC	XYZ	852234103	1.99%	1,821,140 (-30,872) (-1.67%)	$118,355,888.60
14	06/09/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.96%	1,002,443 (-17,000) (-1.67%)	$116,473,852.17
15	06/09/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.96%	167,053 (-2,822) (-1.66%)	$116,554,548.63
16	06/09/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.93%	3,631,685 (-61,574) (-1.67%)	$114,652,295.45
17	06/09/2025	PAGERDUTY INC	PD	69553P100	1.78%	6,477,903 (-109,820) (-1.67%)	$105,848,935.02
18	06/09/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	1.74%	5,561,082 (-94,282) (-1.67%)	$103,297,098.15
19	06/09/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.68%	18,194,709 (-308,482) (-1.67%)	$99,888,952.41
20	06/09/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.65%	2,735,764 (-46,376) (-1.67%)	$97,967,708.84
21	06/09/2025	GITLAB INC-CL A	GTLB	37637K108	1.54%	1,880,682 (-31,892) (-1.67%)	$91,720,861.14
22	06/09/2025	TERADYNE INC	TER	880770102	1.53%	1,066,093 (-18,054) (-1.67%)	$90,863,106.39
23	06/09/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.46%	9,228,073 (-156,468) (-1.67%)	$86,928,447.66
24	06/09/2025	NATERA INC	NTRA	632307104	1.44%	521,679 (-8,840) (-1.67%)	$85,430,153.04
25	06/09/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.24%	1,031,999 (-17,510) (-1.67%)	$73,746,648.54
26	06/09/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.24%	2,162,950 (-36,686) (-1.67%)	$73,972,890.00
27	06/09/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.18%	8,647,218 (-146,608) (-1.67%)	$69,955,993.62
28	06/09/2025	ILLUMINA INC	ILMN	452327109	1.04%	748,282 (-12,682) (-1.67%)	$61,852,990.12
29	06/09/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.03%	2,210,919 (-37,468) (-1.67%)	$61,375,111.44
30	06/09/2025	DEERE & CO	DE	244199105	1.00%	114,432 (-1,938) (-1.67%)	$59,503,495.68
31	06/09/2025	GUARDANT HEALTH INC	GH	40131M109	0.99%	1,220,537 (-20,706) (-1.67%)	$58,659,008.22
32	06/09/2025	VERACYTE INC	VCYT	92337F107	0.96%	2,085,929 (-4,079) (-0.2%)	$57,279,610.34
33	06/09/2025	NVIDIA CORP	NVDA	67066G104	0.93%	392,362 (-6,664) (-1.67%)	$55,605,542.64
34	06/09/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	0.50%	145,523 (-2,448) (-1.65%)	$29,858,409.14
35	06/09/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.49%	208,948 (-3,536) (-1.66%)	$29,386,446.72
36	06/09/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.42%	21,843,750 (-370,328) (-1.67%)	$24,901,875.00
37	06/09/2025	CERUS CORP	CERS	157085101	0.27%	10,625,808 (-180,166) (-1.67%)	$16,044,970.08
38	06/09/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.20%	12,159,633 (-13,842,861) (-53.24%)	$12,159,632.58
39	06/09/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.03%	106,086 (-1,802) (-1.67%)	$1,510,664.64

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

Top Holdings 06/09/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	06/09/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,843,171 (-34,782) (-1.21%)	$839,133,488.94
2	06/09/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,660,102 (-33,570) (-1.25%)	$668,403,829.54
3	06/09/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	6,496,526 (-84,804) (-1.29%)	$622,367,190.80
4	06/09/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,693,001 (-103,584) (-1.33%)	$603,900,578.50
5	06/09/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,793,664 (-184,213) (-2.64%)	$508,709,560.32
6	06/09/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,755,774 (-39,168) (-1.03%)	$479,687,455.28
7	06/09/2025	CIRCLE INTERNET GROUP INC		ARKF ARKK ARKW	172573107	4,431,862 (-54,698) (-1.22%)	$477,311,537.40
8	06/09/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,179,551 (-50,670) (-1.2%)	$465,643,776.91
9	06/09/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,672,713 (-104,008) (-1.53%)	$414,175,295.91
10	06/09/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,032,505 (-140,783) (-1.53%)	$378,100,659.30
11	06/09/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,250,430 (-256,598) (-1.09%)	$236,921,881.70
12	06/09/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,046,660 (-10,402) (-0.98%)	$223,535,176.20
13	06/09/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	288,618 (-3,142) (-1.08%)	$201,371,664.78
14	06/09/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,701,885 (-17,000) (-0.99%)	$197,742,018.15
15	06/09/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,037,984 (-35,804) (-1.16%)	$197,438,580.16
16	06/09/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,688,566 (-83,912) (-1.45%)	$179,588,028.62
17	06/09/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,978,046 (-18,054) (-0.9%)	$168,588,860.58
18	06/09/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,456,321 (-430,756) (-1.44%)	$161,715,202.29
19	06/09/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,429,369 (0) (0%)	$148,668,669.69
20	06/09/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,143,659 (-51,448) (-1.23%)	$148,384,428.79
21	06/09/2025	NATERA INC	NTRA	ARKG ARKK	632307104	845,559 (-12,359) (-1.44%)	$138,468,741.84
22	06/09/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,453,398 (-114,829) (-1.52%)	$138,446,867.85
23	06/09/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,874,577 (-37,468) (-0.76%)	$135,318,257.52
24	06/09/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,735,943 (-31,892) (-1.15%)	$133,431,940.11
25	06/09/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,710,122 (-109,820) (-1.4%)	$125,983,393.48
26	06/09/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,091,262 (0) (0%)	$125,103,373.14
27	06/09/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,563,024 (-42,542) (-1.18%)	$121,855,420.80
28	06/09/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,519,336 (-34,809) (-1.36%)	$121,079,288.16
29	06/09/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,417,445 (-191,100) (-1.52%)	$116,972,331.90
30	06/09/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	790,202 (-7,416) (-0.93%)	$111,987,427.44
31	06/09/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	197,531 (-1,938) (-0.97%)	$102,714,144.69
32	06/09/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,315,029 (-17,510) (-1.31%)	$93,971,972.34
33	06/09/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,480,839 (-177,379) (-1.52%)	$92,879,987.51
34	06/09/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	440,763 (-2,448) (-0.55%)	$90,435,752.34
35	06/09/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,231,976 (-16,526) (-0.51%)	$88,750,060.96
36	06/09/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,011,230 (-15,535) (-1.51%)	$83,588,271.80
37	06/09/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,757,344 (-9,816) (-0.56%)	$77,340,709.44
38	06/09/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,361,637 (0) (0%)	$68,298,542.04
39	06/09/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	459,542 (-4,332) (-0.93%)	$64,629,986.88
40	06/09/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,223 (-116) (-0.46%)	$62,613,322.97
41	06/09/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	598,680 (0) (0%)	$62,268,706.80
42	06/09/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	295,703 (0) (0%)	$56,446,745.67
43	06/09/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	774,499 (0) (0%)	$55,934,317.78
44	06/09/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	117,785 (-244) (-0.21%)	$55,171,671.85
45	06/09/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	68,216 (-244) (-0.36%)	$48,587,528.16
46	06/09/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	332,210 (0) (0%)	$46,562,553.60
47	06/09/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,887,373 (-20,493) (-1.07%)	$46,467,123.26
48	06/09/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,974,785 (-43,155) (-1.07%)	$40,105,580.65
49	06/09/2025	CAREDX INC	CDNA	ARKG	14167L103	2,018,160 (-21,915) (-1.07%)	$39,394,483.20
50	06/09/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,664,848 (-487,823) (-1.47%)	$37,237,926.72
51	06/09/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,363 (-148) (-0.8%)	$36,092,374.59
52	06/09/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,846,411 (-74,331) (-1.07%)	$35,669,801.31
53	06/09/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,724,271 (0) (0%)	$35,306,089.08
54	06/09/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	192,421 (0) (0%)	$34,572,281.07
55	06/09/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	133,007 (0) (0%)	$32,489,619.89
56	06/09/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	648,815 (-2,496) (-0.38%)	$32,038,484.70
57	06/09/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	865,672 (-9,405) (-1.07%)	$30,549,564.88
58	06/09/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,036,989 (0) (0%)	$30,540,558.20
59	06/09/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,328,256 (-101,277) (-1.07%)	$28,264,615.68
60	06/09/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	183,072 (0) (0%)	$27,321,665.28
61	06/09/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	874,807 (0) (0%)	$27,267,734.19
62	06/09/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,871,588 (-16,050) (-0.85%)	$26,651,413.12
63	06/09/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,316,347 (-252,814) (-1.44%)	$26,147,683.97
64	06/09/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,211,457 (0) (0%)	$26,077,030.84
65	06/09/2025	SEA LTD-ADR	SE	ARKF	81141R100	154,477 (-1,248) (-0.8%)	$25,582,935.97
66	06/09/2025	RUBRIK INC-A	RBRK	ARKW	781154109	260,569 (0) (0%)	$25,512,310.79
67	06/09/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	290,968 (0) (0%)	$24,967,964.08
68	06/09/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	121,721 (0) (0%)	$21,265,875.91
69	06/09/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,649,911 (-17,919) (-1.07%)	$21,102,361.69
70	06/09/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,109,922 (-6,400) (-0.3%)	$20,643,973.94
71	06/09/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKX	05605H100	157,005 (0) (0%)	$20,366,688.60
72	06/09/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	47,893 (0) (0%)	$20,125,596.46
73	06/09/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,511,450 (-16,416) (-1.07%)	$19,316,331.00
74	06/09/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	764,507 (0) (0%)	$19,212,060.91
75	06/09/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	154,747 (-532) (-0.34%)	$18,769,263.63
76	06/09/2025	SALESFORCE INC	CRM	ARKW	79466L302	67,236 (0) (0%)	$18,456,954.36
77	06/09/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,547,429 (-27,657) (-1.07%)	$17,679,157.26
78	06/09/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,476,486 (-5,952) (-0.4%)	$17,313,982.81
79	06/09/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	160,578 (0) (0%)	$16,759,525.86
80	06/09/2025	CAMECO CORP	CCJ	ARKQ	13321L108	274,205 (0) (0%)	$16,567,466.10
81	06/09/2025	AMGEN INC	AMGN	ARKG	031162100	55,665 (-603) (-1.07%)	$16,161,219.45
82	06/09/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,405 (0) (0%)	$15,723,541.35
83	06/09/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	15,610,489 (-14,843,717) (-48.74%)	$15,610,487.59
84	06/09/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,169,661 (-66,987) (-1.07%)	$15,300,759.28
85	06/09/2025	LY CORP	4689	ARKF	6084848	4,119,396 (-33,200) (-0.8%)	$15,078,420.39
86	06/09/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,505,611 (0) (0%)	$14,707,936.57
87	06/09/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	120,377 (0) (0%)	$14,705,254.32
88	06/09/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,173,746 (-9,472) (-0.8%)	$14,413,874.71
89	06/09/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	259,911 (0) (0%)	$14,370,479.19
90	06/09/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,178,565 (-9,512) (-0.8%)	$14,319,564.75
91	06/09/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	47,866 (-522) (-1.08%)	$13,659,041.76
92	06/09/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,141,802 (0) (0%)	$13,370,501.42
93	06/09/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,657,513 (-83,142) (-1.07%)	$13,324,072.62
94	06/09/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	380,542 (-3,072) (-0.8%)	$13,162,947.78
95	06/09/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	114,701 (-928) (-0.8%)	$12,166,335.07
96	06/09/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,020 (0) (0%)	$12,159,720.00
97	06/09/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	404,003 (0) (0%)	$12,043,329.43
98	06/09/2025	INTUIT INC	INTU	ARKF	461202103	15,163 (-124) (-0.81%)	$11,699,467.54
99	06/09/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,133,561 (0) (0%)	$11,556,368.82
100	06/09/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	164,123 (-1,324) (-0.8%)	$11,275,250.10
101	06/09/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	153,128 (-1,236) (-0.8%)	$11,244,189.04
102	06/09/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,726 (0) (0%)	$10,431,880.08
103	06/09/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	121,208 (-980) (-0.8%)	$10,415,403.44
104	06/09/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,096 (-252) (-1.08%)	$10,404,748.00
105	06/09/2025	KOMATSU LTD	6301	ARKX	6496584	333,588 (0) (0%)	$10,298,272.45
106	06/09/2025	INCYTE CORP	INCY	ARKG	45337C102	147,553 (-1,602) (-1.07%)	$10,147,219.81
107	06/09/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	55,915 (-452) (-0.8%)	$9,990,892.20
108	06/09/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,537 (0) (0%)	$9,730,198.95
109	06/09/2025	OKLO INC	OKLO	ARKQ	02156V109	187,801 (0) (0%)	$9,444,512.29
110	06/09/2025	THALES SA	HO	ARKX	4162791	29,936 (0) (0%)	$8,920,691.93
111	06/09/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	125,458 (-1,012) (-0.8%)	$8,818,442.82
112	06/09/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,586,126 (-17,226) (-1.07%)	$7,613,404.80
113	06/09/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	149,163 (-1,204) (-0.8%)	$6,804,816.06
114	06/09/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,078 (-126) (-1.03%)	$5,957,111.16
115	06/09/2025	UIPATH INC – CLASS A	PATH	ARKQ	90364P105	425,200 (0) (0%)	$5,616,892.00
116	06/09/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	146,307 (0) (0%)	$5,391,854.94
117	06/09/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	25,521 (0) (0%)	$5,294,331.45
118	06/09/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	121,479 (0) (0%)	$4,448,560.98
119	06/09/2025	HEICO CORP	HEI	ARKX	422806109	14,417 (0) (0%)	$4,373,396.95
120	06/09/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	193,854 (0) (0%)	$4,158,168.30
121	06/09/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,232,632 (-24,246) (-1.07%)	$3,773,148.08
122	06/09/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,289,325 (0) (0%)	$3,547,531.86
123	06/09/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,416 (0) (0%)	$3,526,872.48
124	06/09/2025	AIRBUS SE	AIR	ARKX	4012250	17,567 (0) (0%)	$3,309,852.29
125	06/09/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,034,280 (-32,949) (-1.07%)	$3,216,336.80
126	06/09/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,461 (0) (0%)	$2,630,509.09
127	06/09/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,229 (0) (0%)	$416,962.83
128	06/09/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	2,496 (-10,129) (-80.23%)	$24,460.80
129	06/09/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,100 (-1,600) (-59.26%)	$1,903.00

Combined Holdings 06/09/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	06/09/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,843,171 (-34,782) (-1.21%)	$839,133,488.94
2	06/09/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,660,102 (-33,570) (-1.25%)	$668,403,829.54
3	06/09/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	6,496,526 (-84,804) (-1.29%)	$622,367,190.80
4	06/09/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,693,001 (-103,584) (-1.33%)	$603,900,578.50
5	06/09/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,793,664 (-184,213) (-2.64%)	$508,709,560.32
6	06/09/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,755,774 (-39,168) (-1.03%)	$479,687,455.28
7	06/09/2025	CIRCLE INTERNET GROUP INC		ARKF ARKK ARKW	172573107	4,431,862 (-54,698) (-1.22%)	$477,311,537.40
8	06/09/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,179,551 (-50,670) (-1.2%)	$465,643,776.91
9	06/09/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,672,713 (-104,008) (-1.53%)	$414,175,295.91
10	06/09/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,032,505 (-140,783) (-1.53%)	$378,100,659.30
11	06/09/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,250,430 (-256,598) (-1.09%)	$236,921,881.70
12	06/09/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,046,660 (-10,402) (-0.98%)	$223,535,176.20
13	06/09/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	288,618 (-3,142) (-1.08%)	$201,371,664.78
14	06/09/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,701,885 (-17,000) (-0.99%)	$197,742,018.15
15	06/09/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,037,984 (-35,804) (-1.16%)	$197,438,580.16
16	06/09/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,688,566 (-83,912) (-1.45%)	$179,588,028.62
17	06/09/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,978,046 (-18,054) (-0.9%)	$168,588,860.58
18	06/09/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,456,321 (-430,756) (-1.44%)	$161,715,202.29
19	06/09/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,429,369 (0) (0%)	$148,668,669.69
20	06/09/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,143,659 (-51,448) (-1.23%)	$148,384,428.79
21	06/09/2025	NATERA INC	NTRA	ARKG ARKK	632307104	845,559 (-12,359) (-1.44%)	$138,468,741.84
22	06/09/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,453,398 (-114,829) (-1.52%)	$138,446,867.85
23	06/09/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,874,577 (-37,468) (-0.76%)	$135,318,257.52
24	06/09/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,735,943 (-31,892) (-1.15%)	$133,431,940.11
25	06/09/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,710,122 (-109,820) (-1.4%)	$125,983,393.48
26	06/09/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,091,262 (0) (0%)	$125,103,373.14
27	06/09/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,563,024 (-42,542) (-1.18%)	$121,855,420.80
28	06/09/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,519,336 (-34,809) (-1.36%)	$121,079,288.16
29	06/09/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,417,445 (-191,100) (-1.52%)	$116,972,331.90
30	06/09/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	790,202 (-7,416) (-0.93%)	$111,987,427.44
31	06/09/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	197,531 (-1,938) (-0.97%)	$102,714,144.69
32	06/09/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,315,029 (-17,510) (-1.31%)	$93,971,972.34
33	06/09/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,480,839 (-177,379) (-1.52%)	$92,879,987.51
34	06/09/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	440,763 (-2,448) (-0.55%)	$90,435,752.34
35	06/09/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,231,976 (-16,526) (-0.51%)	$88,750,060.96
36	06/09/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,011,230 (-15,535) (-1.51%)	$83,588,271.80
37	06/09/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,757,344 (-9,816) (-0.56%)	$77,340,709.44
38	06/09/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,361,637 (0) (0%)	$68,298,542.04
39	06/09/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	459,542 (-4,332) (-0.93%)	$64,629,986.88
40	06/09/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,223 (-116) (-0.46%)	$62,613,322.97
41	06/09/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	598,680 (0) (0%)	$62,268,706.80
42	06/09/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	295,703 (0) (0%)	$56,446,745.67
43	06/09/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	774,499 (0) (0%)	$55,934,317.78
44	06/09/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	117,785 (-244) (-0.21%)	$55,171,671.85
45	06/09/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	68,216 (-244) (-0.36%)	$48,587,528.16
46	06/09/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	332,210 (0) (0%)	$46,562,553.60
47	06/09/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,887,373 (-20,493) (-1.07%)	$46,467,123.26
48	06/09/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,974,785 (-43,155) (-1.07%)	$40,105,580.65
49	06/09/2025	CAREDX INC	CDNA	ARKG	14167L103	2,018,160 (-21,915) (-1.07%)	$39,394,483.20
50	06/09/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,664,848 (-487,823) (-1.47%)	$37,237,926.72
51	06/09/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,363 (-148) (-0.8%)	$36,092,374.59
52	06/09/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,846,411 (-74,331) (-1.07%)	$35,669,801.31
53	06/09/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,724,271 (0) (0%)	$35,306,089.08
54	06/09/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	192,421 (0) (0%)	$34,572,281.07
55	06/09/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	133,007 (0) (0%)	$32,489,619.89
56	06/09/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	648,815 (-2,496) (-0.38%)	$32,038,484.70
57	06/09/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	865,672 (-9,405) (-1.07%)	$30,549,564.88
58	06/09/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,036,989 (0) (0%)	$30,540,558.20
59	06/09/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,328,256 (-101,277) (-1.07%)	$28,264,615.68
60	06/09/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	183,072 (0) (0%)	$27,321,665.28
61	06/09/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	874,807 (0) (0%)	$27,267,734.19
62	06/09/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,871,588 (-16,050) (-0.85%)	$26,651,413.12
63	06/09/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,316,347 (-252,814) (-1.44%)	$26,147,683.97
64	06/09/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,211,457 (0) (0%)	$26,077,030.84
65	06/09/2025	SEA LTD-ADR	SE	ARKF	81141R100	154,477 (-1,248) (-0.8%)	$25,582,935.97
66	06/09/2025	RUBRIK INC-A	RBRK	ARKW	781154109	260,569 (0) (0%)	$25,512,310.79
67	06/09/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	290,968 (0) (0%)	$24,967,964.08
68	06/09/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	121,721 (0) (0%)	$21,265,875.91
69	06/09/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,649,911 (-17,919) (-1.07%)	$21,102,361.69
70	06/09/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,109,922 (-6,400) (-0.3%)	$20,643,973.94
71	06/09/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKX	05605H100	157,005 (0) (0%)	$20,366,688.60
72	06/09/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	47,893 (0) (0%)	$20,125,596.46
73	06/09/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,511,450 (-16,416) (-1.07%)	$19,316,331.00
74	06/09/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	764,507 (0) (0%)	$19,212,060.91
75	06/09/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	154,747 (-532) (-0.34%)	$18,769,263.63
76	06/09/2025	SALESFORCE INC	CRM	ARKW	79466L302	67,236 (0) (0%)	$18,456,954.36
77	06/09/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,547,429 (-27,657) (-1.07%)	$17,679,157.26
78	06/09/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,476,486 (-5,952) (-0.4%)	$17,313,982.81
79	06/09/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	160,578 (0) (0%)	$16,759,525.86
80	06/09/2025	CAMECO CORP	CCJ	ARKQ	13321L108	274,205 (0) (0%)	$16,567,466.10
81	06/09/2025	AMGEN INC	AMGN	ARKG	031162100	55,665 (-603) (-1.07%)	$16,161,219.45
82	06/09/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,405 (0) (0%)	$15,723,541.35
83	06/09/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	15,610,489 (-14,843,717) (-48.74%)	$15,610,487.59
84	06/09/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,169,661 (-66,987) (-1.07%)	$15,300,759.28
85	06/09/2025	LY CORP	4689	ARKF	6084848	4,119,396 (-33,200) (-0.8%)	$15,078,420.39
86	06/09/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,505,611 (0) (0%)	$14,707,936.57
87	06/09/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	120,377 (0) (0%)	$14,705,254.32
88	06/09/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,173,746 (-9,472) (-0.8%)	$14,413,874.71
89	06/09/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	259,911 (0) (0%)	$14,370,479.19
90	06/09/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,178,565 (-9,512) (-0.8%)	$14,319,564.75
91	06/09/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	47,866 (-522) (-1.08%)	$13,659,041.76
92	06/09/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,141,802 (0) (0%)	$13,370,501.42
93	06/09/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,657,513 (-83,142) (-1.07%)	$13,324,072.62
94	06/09/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	380,542 (-3,072) (-0.8%)	$13,162,947.78
95	06/09/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	114,701 (-928) (-0.8%)	$12,166,335.07
96	06/09/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,020 (0) (0%)	$12,159,720.00
97	06/09/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	404,003 (0) (0%)	$12,043,329.43
98	06/09/2025	INTUIT INC	INTU	ARKF	461202103	15,163 (-124) (-0.81%)	$11,699,467.54
99	06/09/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,133,561 (0) (0%)	$11,556,368.82
100	06/09/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	164,123 (-1,324) (-0.8%)	$11,275,250.10
101	06/09/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	153,128 (-1,236) (-0.8%)	$11,244,189.04
102	06/09/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,726 (0) (0%)	$10,431,880.08
103	06/09/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	121,208 (-980) (-0.8%)	$10,415,403.44
104	06/09/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,096 (-252) (-1.08%)	$10,404,748.00
105	06/09/2025	KOMATSU LTD	6301	ARKX	6496584	333,588 (0) (0%)	$10,298,272.45
106	06/09/2025	INCYTE CORP	INCY	ARKG	45337C102	147,553 (-1,602) (-1.07%)	$10,147,219.81
107	06/09/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	55,915 (-452) (-0.8%)	$9,990,892.20
108	06/09/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,537 (0) (0%)	$9,730,198.95
109	06/09/2025	OKLO INC	OKLO	ARKQ	02156V109	187,801 (0) (0%)	$9,444,512.29
110	06/09/2025	THALES SA	HO	ARKX	4162791	29,936 (0) (0%)	$8,920,691.93
111	06/09/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	125,458 (-1,012) (-0.8%)	$8,818,442.82
112	06/09/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,586,126 (-17,226) (-1.07%)	$7,613,404.80
113	06/09/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	149,163 (-1,204) (-0.8%)	$6,804,816.06
114	06/09/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,078 (-126) (-1.03%)	$5,957,111.16
115	06/09/2025	UIPATH INC – CLASS A	PATH	ARKQ	90364P105	425,200 (0) (0%)	$5,616,892.00
116	06/09/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	146,307 (0) (0%)	$5,391,854.94
117	06/09/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	25,521 (0) (0%)	$5,294,331.45
118	06/09/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	121,479 (0) (0%)	$4,448,560.98
119	06/09/2025	HEICO CORP	HEI	ARKX	422806109	14,417 (0) (0%)	$4,373,396.95
120	06/09/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	193,854 (0) (0%)	$4,158,168.30
121	06/09/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,232,632 (-24,246) (-1.07%)	$3,773,148.08
122	06/09/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,289,325 (0) (0%)	$3,547,531.86
123	06/09/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,416 (0) (0%)	$3,526,872.48
124	06/09/2025	AIRBUS SE	AIR	ARKX	4012250	17,567 (0) (0%)	$3,309,852.29
125	06/09/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,034,280 (-32,949) (-1.07%)	$3,216,336.80
126	06/09/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,461 (0) (0%)	$2,630,509.09
127	06/09/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,229 (0) (0%)	$416,962.83
128	06/09/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	2,496 (-10,129) (-80.23%)	$24,460.80
129	06/09/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,100 (-1,600) (-59.26%)	$1,903.00

Companies 06/09/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	06/09/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,843,171 (-34,782) (-1.21%)	$839,133,488.94
2	06/09/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,660,102 (-33,570) (-1.25%)	$668,403,829.54
3	06/09/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	6,496,526 (-84,804) (-1.29%)	$622,367,190.80
4	06/09/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,693,001 (-103,584) (-1.33%)	$603,900,578.50
5	06/09/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	6,793,664 (-184,213) (-2.64%)	$508,709,560.32
6	06/09/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,755,774 (-39,168) (-1.03%)	$479,687,455.28
7	06/09/2025	CIRCLE INTERNET GROUP INC		ARKF ARKK ARKW	172573107	4,431,862 (-54,698) (-1.22%)	$477,311,537.40
8	06/09/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,179,551 (-50,670) (-1.2%)	$465,643,776.91
9	06/09/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,672,713 (-104,008) (-1.53%)	$414,175,295.91
10	06/09/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,032,505 (-140,783) (-1.53%)	$378,100,659.30
11	06/09/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,250,430 (-256,598) (-1.09%)	$236,921,881.70
12	06/09/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,046,660 (-10,402) (-0.98%)	$223,535,176.20
13	06/09/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	288,618 (-3,142) (-1.08%)	$201,371,664.78
14	06/09/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,701,885 (-17,000) (-0.99%)	$197,742,018.15
15	06/09/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,037,984 (-35,804) (-1.16%)	$197,438,580.16
16	06/09/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,688,566 (-83,912) (-1.45%)	$179,588,028.62
17	06/09/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,978,046 (-18,054) (-0.9%)	$168,588,860.58
18	06/09/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,456,321 (-430,756) (-1.44%)	$161,715,202.29
19	06/09/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,429,369 (0) (0%)	$148,668,669.69
20	06/09/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,143,659 (-51,448) (-1.23%)	$148,384,428.79
21	06/09/2025	NATERA INC	NTRA	ARKG ARKK	632307104	845,559 (-12,359) (-1.44%)	$138,468,741.84
22	06/09/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,453,398 (-114,829) (-1.52%)	$138,446,867.85
23	06/09/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,874,577 (-37,468) (-0.76%)	$135,318,257.52
24	06/09/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,735,943 (-31,892) (-1.15%)	$133,431,940.11
25	06/09/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,710,122 (-109,820) (-1.4%)	$125,983,393.48
26	06/09/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,091,262 (0) (0%)	$125,103,373.14
27	06/09/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,563,024 (-42,542) (-1.18%)	$121,855,420.80
28	06/09/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,519,336 (-34,809) (-1.36%)	$121,079,288.16
29	06/09/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,417,445 (-191,100) (-1.52%)	$116,972,331.90
30	06/09/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	790,202 (-7,416) (-0.93%)	$111,987,427.44
31	06/09/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	197,531 (-1,938) (-0.97%)	$102,714,144.69
32	06/09/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,315,029 (-17,510) (-1.31%)	$93,971,972.34
33	06/09/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,480,839 (-177,379) (-1.52%)	$92,879,987.51
34	06/09/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	440,763 (-2,448) (-0.55%)	$90,435,752.34
35	06/09/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,231,976 (-16,526) (-0.51%)	$88,750,060.96
36	06/09/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	1,011,230 (-15,535) (-1.51%)	$83,588,271.80
37	06/09/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,757,344 (-9,816) (-0.56%)	$77,340,709.44
38	06/09/2025	ROCKET LAB	RKLB UQ	ARKQ ARKX	773121108	2,361,637 (0) (0%)	$68,298,542.04
39	06/09/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	459,542 (-4,332) (-0.93%)	$64,629,986.88
40	06/09/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,223 (-116) (-0.46%)	$62,613,322.97
41	06/09/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	598,680 (0) (0%)	$62,268,706.80
42	06/09/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	295,703 (0) (0%)	$56,446,745.67
43	06/09/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	774,499 (0) (0%)	$55,934,317.78
44	06/09/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	117,785 (-244) (-0.21%)	$55,171,671.85
45	06/09/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	68,216 (-244) (-0.36%)	$48,587,528.16
46	06/09/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	332,210 (0) (0%)	$46,562,553.60
47	06/09/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,887,373 (-20,493) (-1.07%)	$46,467,123.26
48	06/09/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	3,974,785 (-43,155) (-1.07%)	$40,105,580.65
49	06/09/2025	CAREDX INC	CDNA	ARKG	14167L103	2,018,160 (-21,915) (-1.07%)	$39,394,483.20
50	06/09/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,664,848 (-487,823) (-1.47%)	$37,237,926.72
51	06/09/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,363 (-148) (-0.8%)	$36,092,374.59
52	06/09/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,846,411 (-74,331) (-1.07%)	$35,669,801.31
53	06/09/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,724,271 (0) (0%)	$35,306,089.08
54	06/09/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	192,421 (0) (0%)	$34,572,281.07
55	06/09/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	133,007 (0) (0%)	$32,489,619.89
56	06/09/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	648,815 (-2,496) (-0.38%)	$32,038,484.70
57	06/09/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	865,672 (-9,405) (-1.07%)	$30,549,564.88
58	06/09/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,036,989 (0) (0%)	$30,540,558.20
59	06/09/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,328,256 (-101,277) (-1.07%)	$28,264,615.68
60	06/09/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	183,072 (0) (0%)	$27,321,665.28
61	06/09/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	874,807 (0) (0%)	$27,267,734.19
62	06/09/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,871,588 (-16,050) (-0.85%)	$26,651,413.12
63	06/09/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,316,347 (-252,814) (-1.44%)	$26,147,683.97
64	06/09/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,211,457 (0) (0%)	$26,077,030.84
65	06/09/2025	SEA LTD-ADR	SE	ARKF	81141R100	154,477 (-1,248) (-0.8%)	$25,582,935.97
66	06/09/2025	RUBRIK INC-A	RBRK	ARKW	781154109	260,569 (0) (0%)	$25,512,310.79
67	06/09/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	290,968 (0) (0%)	$24,967,964.08
68	06/09/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	121,721 (0) (0%)	$21,265,875.91
69	06/09/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,649,911 (-17,919) (-1.07%)	$21,102,361.69
70	06/09/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,109,922 (-6,400) (-0.3%)	$20,643,973.94
71	06/09/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKX	05605H100	157,005 (0) (0%)	$20,366,688.60
72	06/09/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	47,893 (0) (0%)	$20,125,596.46
73	06/09/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,511,450 (-16,416) (-1.07%)	$19,316,331.00
74	06/09/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	764,507 (0) (0%)	$19,212,060.91
75	06/09/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	154,747 (-532) (-0.34%)	$18,769,263.63
76	06/09/2025	SALESFORCE INC	CRM	ARKW	79466L302	67,236 (0) (0%)	$18,456,954.36
77	06/09/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,547,429 (-27,657) (-1.07%)	$17,679,157.26
78	06/09/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,476,486 (-5,952) (-0.4%)	$17,313,982.81
79	06/09/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	160,578 (0) (0%)	$16,759,525.86
80	06/09/2025	CAMECO CORP	CCJ	ARKQ	13321L108	274,205 (0) (0%)	$16,567,466.10
81	06/09/2025	AMGEN INC	AMGN	ARKG	031162100	55,665 (-603) (-1.07%)	$16,161,219.45
82	06/09/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,405 (0) (0%)	$15,723,541.35
83	06/09/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	15,610,489 (-14,843,717) (-48.74%)	$15,610,487.59
84	06/09/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,169,661 (-66,987) (-1.07%)	$15,300,759.28
85	06/09/2025	LY CORP	4689	ARKF	6084848	4,119,396 (-33,200) (-0.8%)	$15,078,420.39
86	06/09/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,505,611 (0) (0%)	$14,707,936.57
87	06/09/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	120,377 (0) (0%)	$14,705,254.32
88	06/09/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,173,746 (-9,472) (-0.8%)	$14,413,874.71
89	06/09/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	259,911 (0) (0%)	$14,370,479.19
90	06/09/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,178,565 (-9,512) (-0.8%)	$14,319,564.75
91	06/09/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	47,866 (-522) (-1.08%)	$13,659,041.76
92	06/09/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,141,802 (0) (0%)	$13,370,501.42
93	06/09/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,657,513 (-83,142) (-1.07%)	$13,324,072.62
94	06/09/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	380,542 (-3,072) (-0.8%)	$13,162,947.78
95	06/09/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	114,701 (-928) (-0.8%)	$12,166,335.07
96	06/09/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,020 (0) (0%)	$12,159,720.00
97	06/09/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	404,003 (0) (0%)	$12,043,329.43
98	06/09/2025	INTUIT INC	INTU	ARKF	461202103	15,163 (-124) (-0.81%)	$11,699,467.54
99	06/09/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,133,561 (0) (0%)	$11,556,368.82
100	06/09/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	164,123 (-1,324) (-0.8%)	$11,275,250.10
101	06/09/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	153,128 (-1,236) (-0.8%)	$11,244,189.04
102	06/09/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,726 (0) (0%)	$10,431,880.08
103	06/09/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	121,208 (-980) (-0.8%)	$10,415,403.44
104	06/09/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,096 (-252) (-1.08%)	$10,404,748.00
105	06/09/2025	KOMATSU LTD	6301	ARKX	6496584	333,588 (0) (0%)	$10,298,272.45
106	06/09/2025	INCYTE CORP	INCY	ARKG	45337C102	147,553 (-1,602) (-1.07%)	$10,147,219.81
107	06/09/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	55,915 (-452) (-0.8%)	$9,990,892.20
108	06/09/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,537 (0) (0%)	$9,730,198.95
109	06/09/2025	OKLO INC	OKLO	ARKQ	02156V109	187,801 (0) (0%)	$9,444,512.29
110	06/09/2025	THALES SA	HO	ARKX	4162791	29,936 (0) (0%)	$8,920,691.93
111	06/09/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	125,458 (-1,012) (-0.8%)	$8,818,442.82
112	06/09/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,586,126 (-17,226) (-1.07%)	$7,613,404.80
113	06/09/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	149,163 (-1,204) (-0.8%)	$6,804,816.06
114	06/09/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,078 (-126) (-1.03%)	$5,957,111.16
115	06/09/2025	UIPATH INC – CLASS A	PATH	ARKQ	90364P105	425,200 (0) (0%)	$5,616,892.00
116	06/09/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	146,307 (0) (0%)	$5,391,854.94
117	06/09/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	25,521 (0) (0%)	$5,294,331.45
118	06/09/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	121,479 (0) (0%)	$4,448,560.98
119	06/09/2025	HEICO CORP	HEI	ARKX	422806109	14,417 (0) (0%)	$4,373,396.95
120	06/09/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	193,854 (0) (0%)	$4,158,168.30
121	06/09/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,232,632 (-24,246) (-1.07%)	$3,773,148.08
122	06/09/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,289,325 (0) (0%)	$3,547,531.86
123	06/09/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,416 (0) (0%)	$3,526,872.48
124	06/09/2025	AIRBUS SE	AIR	ARKX	4012250	17,567 (0) (0%)	$3,309,852.29
125	06/09/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,034,280 (-32,949) (-1.07%)	$3,216,336.80
126	06/09/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,461 (0) (0%)	$2,630,509.09
127	06/09/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,229 (0) (0%)	$416,962.83
128	06/09/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	2,496 (-10,129) (-80.23%)	$24,460.80
129	06/09/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,100 (-1,600) (-59.26%)	$1,903.00

ARKK 06/06/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	06/06/2025	TESLA INC	TSLA	88160R101	10.31%	2,086,289 (10,520) (0.51%)	$593,966,478.30
2	06/06/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.89%	1,863,053 (-91,137) (-4.66%)	$454,957,542.60
3	06/06/2025	ROBLOX CORP -CLASS A	RBLX	771049103	7.85%	4,805,194 (-226,956) (-4.51%)	$452,649,274.80
4	06/06/2025	ROKU INC	ROKU	77543R102	7.78%	6,008,574 (30,300) (0.51%)	$448,239,620.40
5	06/06/2025	TEMPUS AI INC	TEM	88023B103	5.36%	5,263,922 (26,540) (0.51%)	$308,781,664.52
6	06/06/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	5.03%	3,999,054 (-229,293) (-5.42%)	$289,971,405.54
7	06/06/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.77%	7,126,149 (35,940) (0.51%)	$274,855,566.93
8	06/06/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.75%	2,608,374 (13,150) (0.51%)	$273,957,521.22
9	06/06/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	4.54%	2,182,673 (-51,146) (-2.29%)	$261,724,319.43
10	06/06/2025	CIRCLE INTERNET GROUP INC		172573107	4.37%	3,025,089 (3,025,089)	$251,778,157.47
11	06/06/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.50%	15,391,749 (77,620) (0.51%)	$144,066,770.64
12	06/06/2025	AMAZON.COM INC	AMZN	023135106	2.08%	577,420 (2,910) (0.51%)	$120,051,392.20
13	06/06/2025	ADVANCED MICRO DEVICES	AMD	007903107	2.05%	1,019,443 (5,140) (0.51%)	$117,939,360.67
14	06/06/2025	BLOCK INC	XYZ	852234103	2.04%	1,852,012 (-123,098) (-6.23%)	$117,787,963.20
15	06/06/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.02%	169,875 (860) (0.51%)	$116,299,822.50
16	06/06/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.94%	3,693,259 (18,620) (0.51%)	$112,016,545.47
17	06/06/2025	PAGERDUTY INC	PD	69553P100	1.76%	6,587,723 (33,220) (0.51%)	$101,319,179.74
18	06/06/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	1.67%	5,655,364 (28,520) (0.51%)	$96,141,188.00
19	06/06/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.63%	2,782,140 (14,030) (0.51%)	$93,841,582.20
20	06/06/2025	GITLAB INC-CL A	GTLB	37637K108	1.62%	1,912,574 (9,640) (0.51%)	$93,276,233.98
21	06/06/2025	TERADYNE INC	TER	880770102	1.54%	1,084,147 (5,470) (0.51%)	$88,618,175.78
22	06/06/2025	NATERA INC	NTRA	632307104	1.52%	530,519 (2,670) (0.51%)	$87,806,199.69
23	06/06/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.48%	9,384,541 (47,330) (0.51%)	$85,493,168.51
24	06/06/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.47%	18,503,191 (93,310) (0.51%)	$84,559,582.87
25	06/06/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.29%	1,049,509 (5,290) (0.51%)	$74,630,584.99
26	06/06/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.29%	2,199,636 (11,090) (0.51%)	$74,259,711.36
27	06/06/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.16%	8,793,826 (44,350) (0.51%)	$66,657,201.08
28	06/06/2025	ILLUMINA INC	ILMN	452327109	1.09%	760,964 (3,840) (0.51%)	$62,589,289.00
29	06/06/2025	GUARDANT HEALTH INC	GH	40131M109	1.04%	1,241,243 (44,494) (3.72%)	$60,088,573.63
30	06/06/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.03%	2,248,387 (11,340) (0.51%)	$59,604,739.37
31	06/06/2025	DEERE & CO	DE	244199105	1.03%	116,370 (590) (0.51%)	$59,435,977.50
32	06/06/2025	VERACYTE INC	VCYT	92337F107	0.98%	2,090,008 (125,784) (6.4%)	$56,388,415.84
33	06/06/2025	NVIDIA CORP	NVDA	67066G104	0.97%	399,026 (2,010) (0.51%)	$55,859,649.74
34	06/06/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	0.52%	147,971 (750) (0.51%)	$30,088,423.14
35	06/06/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.51%	212,484 (1,070) (0.51%)	$29,171,928.36
36	06/06/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.45%	26,002,494 (11,013,640) (73.48%)	$26,002,493.96
37	06/06/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.39%	22,214,078 (112,020) (0.51%)	$22,214,078.00
38	06/06/2025	CERUS CORP	CERS	157085101	0.26%	10,805,974 (54,490) (0.51%)	$14,912,244.12
39	06/06/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.03%	107,888 (540) (0.5%)	$1,474,828.96

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

ARK Invest Adds New CIRCLE INTERNET GROUP INC Position To ARKK Fund 06/06/2025

Each trading day we compare the current holdings file with the previous day’s file. If a position was missing yesterday but appears today, we label it a new holding and record it here.

Date	Fund	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
06/06/2025	ARKK	CIRCLE INTERNET GROUP INC		172573107	4.37%	3,025,089	$251,778,157.47