ARKK – Page 89 – ARK Invest Daily Trades Tracker

Top Holdings 05/30/2025

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	05/30/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,879,518 (-29,568) (-1.02%)	$1,032,105,636.74
2	05/30/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,850,472 (-27,720) (-0.96%)	$709,311,452.48
3	05/30/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,098,667 (-85,216) (-1.19%)	$601,895,974.93
4	05/30/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,779,465 (-84,840) (-1.08%)	$566,345,052.00
5	05/30/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,971,038 (-34,996) (-0.87%)	$485,737,368.16
6	05/30/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	7,310,618 (-71,841) (-0.97%)	$467,514,021.10
7	05/30/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,224,681 (-36,820) (-0.86%)	$454,998,143.70
8	05/30/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,725,019 (-144,774) (-2.11%)	$366,042,784.17
9	05/30/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,103,287 (104,530) (1.16%)	$334,818,895.86
10	05/30/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,413,884 (-247,076) (-1.04%)	$248,187,170.40
11	05/30/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,025,778 (-8,916) (-0.86%)	$211,002,534.60
12	05/30/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,234,152 (-28,028) (-0.86%)	$201,034,888.32
13	05/30/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	294,761 (-2,408) (-0.81%)	$190,135,583.05
14	05/30/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,664,935 (-15,072) (-0.9%)	$188,187,603.05
15	05/30/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,598,044 (0) (0%)	$168,369,915.84
16	05/30/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,722,872 (-148,962) (-2.54%)	$165,333,772.08
17	05/30/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,989,536 (-17,704) (-0.88%)	$161,112,625.28
18	05/30/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,189,291 (-39,284) (-0.93%)	$149,138,759.60
19	05/30/2025	NATERA INC	NTRA	ARKG ARKK	632307104	861,512 (-23,232) (-2.63%)	$136,161,971.60
20	05/30/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,625,671 (-791,161) (-2.6%)	$131,834,235.95
21	05/30/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,768,347 (-26,992) (-0.97%)	$126,458,090.96
22	05/30/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,797,498 (-93,016) (-1.18%)	$125,539,717.80
23	05/30/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,898,437 (-41,126) (-0.83%)	$125,253,034.09
24	05/30/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,508,890 (-168,893) (-2.2%)	$122,545,084.80
25	05/30/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,091,262 (-10,324) (-0.33%)	$112,614,674.66
26	05/30/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,601,797 (-31,052) (-0.85%)	$111,871,814.82
27	05/30/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	797,418 (-5,628) (-0.7%)	$110,992,611.42
28	05/30/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,829,924 (-269,934) (-2.23%)	$110,432,340.55
29	05/30/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	198,761 (-1,884) (-0.94%)	$100,066,225.45
30	05/30/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,330,191 (-14,812) (-1.1%)	$99,604,702.08
31	05/30/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	444,785 (-2,100) (-0.47%)	$87,689,362.75
32	05/30/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,339,962 (-47,267) (-0.42%)	$84,482,716.90
33	05/30/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	963,972 (-17,191) (-1.75%)	$81,243,560.16
34	05/30/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,010,594 (-80,453) (-2.6%)	$81,165,614.24
35	05/30/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,058,230 (-71,949) (-3.38%)	$79,344,766.50
36	05/30/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,774,812 (0) (0%)	$74,968,058.88
37	05/30/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,487 (0) (0%)	$64,876,903.63
38	05/30/2025	ROCKET LAB		ARKQ ARKX	773121108	2,361,637 (-13,020) (-0.55%)	$64,590,771.95
39	05/30/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	598,680 (0) (0%)	$63,076,924.80
40	05/30/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	464,742 (-2,996) (-0.64%)	$59,654,283.12
41	05/30/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	794,915 (-3,440) (-0.43%)	$56,963,608.90
42	05/30/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	123,177 (0) (0%)	$56,514,839.37
43	05/30/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	295,703 (-1,436) (-0.48%)	$51,005,810.47
44	05/30/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	446,330 (0) (0%)	$47,110,131.50
45	05/30/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	68,996 (0) (0%)	$43,927,683.32
46	05/30/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,472,506 (-382,373) (-7.88%)	$41,639,030.86
47	05/30/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,882,819 (-88,842) (-4.51%)	$40,367,639.36
48	05/30/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,776,918 (0) (0%)	$36,824,950.50
49	05/30/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,511 (0) (0%)	$35,348,018.82
50	05/30/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,874,644 (-822,857) (-2.44%)	$34,189,629.76
51	05/30/2025	CAREDX INC	CDNA	ARKG	14167L103	2,013,290 (-94,965) (-4.5%)	$33,340,082.40
52	05/30/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	656,111 (0) (0%)	$32,648,083.36
53	05/30/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	195,141 (0) (0%)	$32,034,346.56
54	05/30/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,829,891 (-322,140) (-4.5%)	$31,349,199.69
55	05/30/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	127,108 (414) (0.33%)	$30,940,629.36
56	05/30/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,036,989 (-37,876) (-0.47%)	$29,093,900.18
57	05/30/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	863,567 (-54,861) (-5.97%)	$28,894,951.82
58	05/30/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	28,263,453 (-285,408) (-1%)	$28,263,452.44
59	05/30/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	184,664 (0) (0%)	$27,393,057.76
60	05/30/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,211,457 (-14,740) (-0.46%)	$27,361,613.64
61	05/30/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	874,807 (0) (0%)	$26,502,278.07
62	05/30/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,305,751 (-438,906) (-4.5%)	$25,497,757.74
63	05/30/2025	RUBRIK INC-A	RBRK	ARKW	781154109	264,253 (0) (0%)	$25,204,451.14
64	05/30/2025	SEA LTD-ADR	SE	ARKF	81141R100	155,725 (0) (0%)	$25,104,427.25
65	05/30/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,886,996 (-1,540) (-0.08%)	$24,851,737.32
66	05/30/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	293,192 (0) (0%)	$24,742,472.88
67	05/30/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,134,945 (0) (0%)	$22,185,061.49
68	05/30/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,414,961 (-467,436) (-2.61%)	$21,420,402.03
69	05/30/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	121,721 (-432) (-0.35%)	$21,052,864.16
70	05/30/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,645,929 (-77,649) (-4.51%)	$20,952,676.17
71	05/30/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKX	05605H100	157,005 (-296) (-0.19%)	$19,664,876.25
72	05/30/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,492,890 (0) (0%)	$19,534,756.61
73	05/30/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	47,893 (-164) (-0.34%)	$19,305,189.37
74	05/30/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	775,315 (0) (0%)	$18,429,237.55
75	05/30/2025	SALESFORCE INC	CRM	ARKW	79466L302	68,188 (0) (0%)	$18,200,740.96
76	05/30/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	156,535 (0) (0%)	$17,067,011.05
77	05/30/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	160,578 (0) (0%)	$16,541,139.78
78	05/30/2025	CAMECO CORP	CCJ	ARKQ	13321L108	274,205 (0) (0%)	$16,219,225.75
79	05/30/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,507,802 (-71,136) (-4.51%)	$16,043,013.28
80	05/30/2025	AMGEN INC	AMGN	ARKG	031162100	55,531 (-2,613) (-4.49%)	$15,745,259.74
81	05/30/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,505,611 (0) (0%)	$15,635,012.64
82	05/30/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,405 (-136) (-0.43%)	$15,623,673.45
83	05/30/2025	LY CORP	4689	ARKF	6084848	4,152,596 (0) (0%)	$15,234,444.05
84	05/30/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,154,773 (-290,316) (-4.5%)	$14,956,098.39
85	05/30/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,541,281 (-119,886) (-4.51%)	$14,866,493.85
86	05/30/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,183,218 (0) (0%)	$14,588,256.77
87	05/30/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	122,081 (0) (0%)	$14,283,477.00
88	05/30/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,188,077 (0) (0%)	$14,245,043.23
89	05/30/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	263,587 (0) (0%)	$14,138,806.68
90	05/30/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,141,802 (-4,520) (-0.39%)	$13,644,533.90
91	05/30/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	47,750 (-2,262) (-4.52%)	$13,324,160.00
92	05/30/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,639,035 (-360,321) (-4.5%)	$13,062,749.85
93	05/30/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	115,629 (0) (0%)	$12,413,929.44
94	05/30/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	383,614 (0) (0%)	$12,045,479.60
95	05/30/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	404,003 (0) (0%)	$11,691,846.82
96	05/30/2025	INTUIT INC	INTU	ARKF	461202103	15,287 (0) (0%)	$11,575,622.14
97	05/30/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,234,406 (0) (0%)	$11,575,049.60
98	05/30/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,020 (-76) (-0.3%)	$11,383,849.80
99	05/30/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	154,364 (0) (0%)	$10,949,038.52
100	05/30/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,726 (0) (0%)	$10,406,974.50
101	05/30/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,040 (-1,092) (-4.53%)	$10,300,953.60
102	05/30/2025	KOMATSU LTD	6301	ARKX	6496584	333,588 (-4,800) (-1.42%)	$10,275,639.79
103	05/30/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	56,367 (0) (0%)	$10,063,200.51
104	05/30/2025	OKLO INC	OKLO	ARKQ	02156V109	187,801 (0) (0%)	$9,940,306.93
105	05/30/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	122,188 (0) (0%)	$9,920,443.72
106	05/30/2025	INCYTE CORP	INCY	ARKG	45337C102	147,197 (-6,942) (-4.5%)	$9,720,889.88
107	05/30/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,537 (0) (0%)	$9,687,241.23
108	05/30/2025	THALES SA	HO	ARKX	4162791	29,936 (-432) (-1.42%)	$9,081,723.16
109	05/30/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	140,000 (0) (0%)	$8,689,100.00
110	05/30/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	126,470 (0) (0%)	$8,406,460.90
111	05/30/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,050 (-546) (-4.33%)	$7,294,949.50
112	05/30/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,582,298 (-74,685) (-4.51%)	$6,550,713.72
113	05/30/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	150,367 (0) (0%)	$6,525,927.80
114	05/30/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	146,307 (-2,112) (-1.42%)	$5,532,785.34
115	05/30/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKX	90364P105	425,488 (-612) (-0.14%)	$5,505,814.72
116	05/30/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	25,521 (-368) (-1.42%)	$5,176,679.64
117	05/30/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	121,479 (0) (0%)	$4,416,976.44
118	05/30/2025	HEICO CORP	HEI	ARKX	422806109	14,417 (-208) (-1.42%)	$4,327,550.89
119	05/30/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	193,854 (-2,800) (-1.42%)	$4,099,081.60
120	05/30/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,289,325 (-33,200) (-1.43%)	$3,660,818.09
121	05/30/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,416 (-224) (-1.43%)	$3,471,529.04
122	05/30/2025	AIRBUS SE	AIR	ARKX	4012250	17,567 (-252) (-1.41%)	$3,245,915.48
123	05/30/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,026,961 (-142,818) (-4.51%)	$3,208,578.66
124	05/30/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,227,244 (-105,066) (-4.5%)	$2,806,327.44
125	05/30/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,461 (-80) (-1.44%)	$2,586,821.09
126	05/30/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	211,078 (0) (0%)	$2,064,342.84
127	05/30/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,229 (-16) (-1.29%)	$404,021.46
128	05/30/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	81,071 (-242,660) (-74.96%)	$129,713.60

Combined Holdings 05/30/2025

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	05/30/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,879,518 (-29,568) (-1.02%)	$1,032,105,636.74
2	05/30/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,850,472 (-27,720) (-0.96%)	$709,311,452.48
3	05/30/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,098,667 (-85,216) (-1.19%)	$601,895,974.93
4	05/30/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,779,465 (-84,840) (-1.08%)	$566,345,052.00
5	05/30/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,971,038 (-34,996) (-0.87%)	$485,737,368.16
6	05/30/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	7,310,618 (-71,841) (-0.97%)	$467,514,021.10
7	05/30/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,224,681 (-36,820) (-0.86%)	$454,998,143.70
8	05/30/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,725,019 (-144,774) (-2.11%)	$366,042,784.17
9	05/30/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,103,287 (104,530) (1.16%)	$334,818,895.86
10	05/30/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,413,884 (-247,076) (-1.04%)	$248,187,170.40
11	05/30/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,025,778 (-8,916) (-0.86%)	$211,002,534.60
12	05/30/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,234,152 (-28,028) (-0.86%)	$201,034,888.32
13	05/30/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	294,761 (-2,408) (-0.81%)	$190,135,583.05
14	05/30/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,664,935 (-15,072) (-0.9%)	$188,187,603.05
15	05/30/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,598,044 (0) (0%)	$168,369,915.84
16	05/30/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,722,872 (-148,962) (-2.54%)	$165,333,772.08
17	05/30/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,989,536 (-17,704) (-0.88%)	$161,112,625.28
18	05/30/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,189,291 (-39,284) (-0.93%)	$149,138,759.60
19	05/30/2025	NATERA INC	NTRA	ARKG ARKK	632307104	861,512 (-23,232) (-2.63%)	$136,161,971.60
20	05/30/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,625,671 (-791,161) (-2.6%)	$131,834,235.95
21	05/30/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,768,347 (-26,992) (-0.97%)	$126,458,090.96
22	05/30/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,797,498 (-93,016) (-1.18%)	$125,539,717.80
23	05/30/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,898,437 (-41,126) (-0.83%)	$125,253,034.09
24	05/30/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,508,890 (-168,893) (-2.2%)	$122,545,084.80
25	05/30/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,091,262 (-10,324) (-0.33%)	$112,614,674.66
26	05/30/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,601,797 (-31,052) (-0.85%)	$111,871,814.82
27	05/30/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	797,418 (-5,628) (-0.7%)	$110,992,611.42
28	05/30/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,829,924 (-269,934) (-2.23%)	$110,432,340.55
29	05/30/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	198,761 (-1,884) (-0.94%)	$100,066,225.45
30	05/30/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,330,191 (-14,812) (-1.1%)	$99,604,702.08
31	05/30/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	444,785 (-2,100) (-0.47%)	$87,689,362.75
32	05/30/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,339,962 (-47,267) (-0.42%)	$84,482,716.90
33	05/30/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	963,972 (-17,191) (-1.75%)	$81,243,560.16
34	05/30/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,010,594 (-80,453) (-2.6%)	$81,165,614.24
35	05/30/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,058,230 (-71,949) (-3.38%)	$79,344,766.50
36	05/30/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,774,812 (0) (0%)	$74,968,058.88
37	05/30/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,487 (0) (0%)	$64,876,903.63
38	05/30/2025	ROCKET LAB		ARKQ ARKX	773121108	2,361,637 (-13,020) (-0.55%)	$64,590,771.95
39	05/30/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	598,680 (0) (0%)	$63,076,924.80
40	05/30/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	464,742 (-2,996) (-0.64%)	$59,654,283.12
41	05/30/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	794,915 (-3,440) (-0.43%)	$56,963,608.90
42	05/30/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	123,177 (0) (0%)	$56,514,839.37
43	05/30/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	295,703 (-1,436) (-0.48%)	$51,005,810.47
44	05/30/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	446,330 (0) (0%)	$47,110,131.50
45	05/30/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	68,996 (0) (0%)	$43,927,683.32
46	05/30/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,472,506 (-382,373) (-7.88%)	$41,639,030.86
47	05/30/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,882,819 (-88,842) (-4.51%)	$40,367,639.36
48	05/30/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,776,918 (0) (0%)	$36,824,950.50
49	05/30/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,511 (0) (0%)	$35,348,018.82
50	05/30/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,874,644 (-822,857) (-2.44%)	$34,189,629.76
51	05/30/2025	CAREDX INC	CDNA	ARKG	14167L103	2,013,290 (-94,965) (-4.5%)	$33,340,082.40
52	05/30/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	656,111 (0) (0%)	$32,648,083.36
53	05/30/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	195,141 (0) (0%)	$32,034,346.56
54	05/30/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,829,891 (-322,140) (-4.5%)	$31,349,199.69
55	05/30/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	127,108 (414) (0.33%)	$30,940,629.36
56	05/30/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,036,989 (-37,876) (-0.47%)	$29,093,900.18
57	05/30/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	863,567 (-54,861) (-5.97%)	$28,894,951.82
58	05/30/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	28,263,453 (-285,408) (-1%)	$28,263,452.44
59	05/30/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	184,664 (0) (0%)	$27,393,057.76
60	05/30/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,211,457 (-14,740) (-0.46%)	$27,361,613.64
61	05/30/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	874,807 (0) (0%)	$26,502,278.07
62	05/30/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,305,751 (-438,906) (-4.5%)	$25,497,757.74
63	05/30/2025	RUBRIK INC-A	RBRK	ARKW	781154109	264,253 (0) (0%)	$25,204,451.14
64	05/30/2025	SEA LTD-ADR	SE	ARKF	81141R100	155,725 (0) (0%)	$25,104,427.25
65	05/30/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,886,996 (-1,540) (-0.08%)	$24,851,737.32
66	05/30/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	293,192 (0) (0%)	$24,742,472.88
67	05/30/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,134,945 (0) (0%)	$22,185,061.49
68	05/30/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,414,961 (-467,436) (-2.61%)	$21,420,402.03
69	05/30/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	121,721 (-432) (-0.35%)	$21,052,864.16
70	05/30/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,645,929 (-77,649) (-4.51%)	$20,952,676.17
71	05/30/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKX	05605H100	157,005 (-296) (-0.19%)	$19,664,876.25
72	05/30/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,492,890 (0) (0%)	$19,534,756.61
73	05/30/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	47,893 (-164) (-0.34%)	$19,305,189.37
74	05/30/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	775,315 (0) (0%)	$18,429,237.55
75	05/30/2025	SALESFORCE INC	CRM	ARKW	79466L302	68,188 (0) (0%)	$18,200,740.96
76	05/30/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	156,535 (0) (0%)	$17,067,011.05
77	05/30/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	160,578 (0) (0%)	$16,541,139.78
78	05/30/2025	CAMECO CORP	CCJ	ARKQ	13321L108	274,205 (0) (0%)	$16,219,225.75
79	05/30/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,507,802 (-71,136) (-4.51%)	$16,043,013.28
80	05/30/2025	AMGEN INC	AMGN	ARKG	031162100	55,531 (-2,613) (-4.49%)	$15,745,259.74
81	05/30/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,505,611 (0) (0%)	$15,635,012.64
82	05/30/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,405 (-136) (-0.43%)	$15,623,673.45
83	05/30/2025	LY CORP	4689	ARKF	6084848	4,152,596 (0) (0%)	$15,234,444.05
84	05/30/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,154,773 (-290,316) (-4.5%)	$14,956,098.39
85	05/30/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,541,281 (-119,886) (-4.51%)	$14,866,493.85
86	05/30/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,183,218 (0) (0%)	$14,588,256.77
87	05/30/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	122,081 (0) (0%)	$14,283,477.00
88	05/30/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,188,077 (0) (0%)	$14,245,043.23
89	05/30/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	263,587 (0) (0%)	$14,138,806.68
90	05/30/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,141,802 (-4,520) (-0.39%)	$13,644,533.90
91	05/30/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	47,750 (-2,262) (-4.52%)	$13,324,160.00
92	05/30/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,639,035 (-360,321) (-4.5%)	$13,062,749.85
93	05/30/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	115,629 (0) (0%)	$12,413,929.44
94	05/30/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	383,614 (0) (0%)	$12,045,479.60
95	05/30/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	404,003 (0) (0%)	$11,691,846.82
96	05/30/2025	INTUIT INC	INTU	ARKF	461202103	15,287 (0) (0%)	$11,575,622.14
97	05/30/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,234,406 (0) (0%)	$11,575,049.60
98	05/30/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,020 (-76) (-0.3%)	$11,383,849.80
99	05/30/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	154,364 (0) (0%)	$10,949,038.52
100	05/30/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,726 (0) (0%)	$10,406,974.50
101	05/30/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,040 (-1,092) (-4.53%)	$10,300,953.60
102	05/30/2025	KOMATSU LTD	6301	ARKX	6496584	333,588 (-4,800) (-1.42%)	$10,275,639.79
103	05/30/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	56,367 (0) (0%)	$10,063,200.51
104	05/30/2025	OKLO INC	OKLO	ARKQ	02156V109	187,801 (0) (0%)	$9,940,306.93
105	05/30/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	122,188 (0) (0%)	$9,920,443.72
106	05/30/2025	INCYTE CORP	INCY	ARKG	45337C102	147,197 (-6,942) (-4.5%)	$9,720,889.88
107	05/30/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,537 (0) (0%)	$9,687,241.23
108	05/30/2025	THALES SA	HO	ARKX	4162791	29,936 (-432) (-1.42%)	$9,081,723.16
109	05/30/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	140,000 (0) (0%)	$8,689,100.00
110	05/30/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	126,470 (0) (0%)	$8,406,460.90
111	05/30/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,050 (-546) (-4.33%)	$7,294,949.50
112	05/30/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,582,298 (-74,685) (-4.51%)	$6,550,713.72
113	05/30/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	150,367 (0) (0%)	$6,525,927.80
114	05/30/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	146,307 (-2,112) (-1.42%)	$5,532,785.34
115	05/30/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKX	90364P105	425,488 (-612) (-0.14%)	$5,505,814.72
116	05/30/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	25,521 (-368) (-1.42%)	$5,176,679.64
117	05/30/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	121,479 (0) (0%)	$4,416,976.44
118	05/30/2025	HEICO CORP	HEI	ARKX	422806109	14,417 (-208) (-1.42%)	$4,327,550.89
119	05/30/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	193,854 (-2,800) (-1.42%)	$4,099,081.60
120	05/30/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,289,325 (-33,200) (-1.43%)	$3,660,818.09
121	05/30/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,416 (-224) (-1.43%)	$3,471,529.04
122	05/30/2025	AIRBUS SE	AIR	ARKX	4012250	17,567 (-252) (-1.41%)	$3,245,915.48
123	05/30/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,026,961 (-142,818) (-4.51%)	$3,208,578.66
124	05/30/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,227,244 (-105,066) (-4.5%)	$2,806,327.44
125	05/30/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,461 (-80) (-1.44%)	$2,586,821.09
126	05/30/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	211,078 (0) (0%)	$2,064,342.84
127	05/30/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,229 (-16) (-1.29%)	$404,021.46
128	05/30/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	81,071 (-242,660) (-74.96%)	$129,713.60

Companies 05/30/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/30/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,879,518 (-29,568) (-1.02%)	$1,032,105,636.74
2	05/30/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,850,472 (-27,720) (-0.96%)	$709,311,452.48
3	05/30/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,098,667 (-85,216) (-1.19%)	$601,895,974.93
4	05/30/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,779,465 (-84,840) (-1.08%)	$566,345,052.00
5	05/30/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	3,971,038 (-34,996) (-0.87%)	$485,737,368.16
6	05/30/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	7,310,618 (-71,841) (-0.97%)	$467,514,021.10
7	05/30/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,224,681 (-36,820) (-0.86%)	$454,998,143.70
8	05/30/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,725,019 (-144,774) (-2.11%)	$366,042,784.17
9	05/30/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,103,287 (104,530) (1.16%)	$334,818,895.86
10	05/30/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,413,884 (-247,076) (-1.04%)	$248,187,170.40
11	05/30/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,025,778 (-8,916) (-0.86%)	$211,002,534.60
12	05/30/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,234,152 (-28,028) (-0.86%)	$201,034,888.32
13	05/30/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	294,761 (-2,408) (-0.81%)	$190,135,583.05
14	05/30/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,664,935 (-15,072) (-0.9%)	$188,187,603.05
15	05/30/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,598,044 (0) (0%)	$168,369,915.84
16	05/30/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,722,872 (-148,962) (-2.54%)	$165,333,772.08
17	05/30/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	1,989,536 (-17,704) (-0.88%)	$161,112,625.28
18	05/30/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,189,291 (-39,284) (-0.93%)	$149,138,759.60
19	05/30/2025	NATERA INC	NTRA	ARKG ARKK	632307104	861,512 (-23,232) (-2.63%)	$136,161,971.60
20	05/30/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	29,625,671 (-791,161) (-2.6%)	$131,834,235.95
21	05/30/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,768,347 (-26,992) (-0.97%)	$126,458,090.96
22	05/30/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,797,498 (-93,016) (-1.18%)	$125,539,717.80
23	05/30/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,898,437 (-41,126) (-0.83%)	$125,253,034.09
24	05/30/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,508,890 (-168,893) (-2.2%)	$122,545,084.80
25	05/30/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,091,262 (-10,324) (-0.33%)	$112,614,674.66
26	05/30/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,601,797 (-31,052) (-0.85%)	$111,871,814.82
27	05/30/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	797,418 (-5,628) (-0.7%)	$110,992,611.42
28	05/30/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,829,924 (-269,934) (-2.23%)	$110,432,340.55
29	05/30/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	198,761 (-1,884) (-0.94%)	$100,066,225.45
30	05/30/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,330,191 (-14,812) (-1.1%)	$99,604,702.08
31	05/30/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	444,785 (-2,100) (-0.47%)	$87,689,362.75
32	05/30/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,339,962 (-47,267) (-0.42%)	$84,482,716.90
33	05/30/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	963,972 (-17,191) (-1.75%)	$81,243,560.16
34	05/30/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,010,594 (-80,453) (-2.6%)	$81,165,614.24
35	05/30/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,058,230 (-71,949) (-3.38%)	$79,344,766.50
36	05/30/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,774,812 (0) (0%)	$74,968,058.88
37	05/30/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,487 (0) (0%)	$64,876,903.63
38	05/30/2025	ROCKET LAB		ARKQ ARKX	773121108	2,361,637 (-13,020) (-0.55%)	$64,590,771.95
39	05/30/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	598,680 (0) (0%)	$63,076,924.80
40	05/30/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	464,742 (-2,996) (-0.64%)	$59,654,283.12
41	05/30/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	794,915 (-3,440) (-0.43%)	$56,963,608.90
42	05/30/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	123,177 (0) (0%)	$56,514,839.37
43	05/30/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	295,703 (-1,436) (-0.48%)	$51,005,810.47
44	05/30/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	446,330 (0) (0%)	$47,110,131.50
45	05/30/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	68,996 (0) (0%)	$43,927,683.32
46	05/30/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,472,506 (-382,373) (-7.88%)	$41,639,030.86
47	05/30/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,882,819 (-88,842) (-4.51%)	$40,367,639.36
48	05/30/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,776,918 (0) (0%)	$36,824,950.50
49	05/30/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,511 (0) (0%)	$35,348,018.82
50	05/30/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,874,644 (-822,857) (-2.44%)	$34,189,629.76
51	05/30/2025	CAREDX INC	CDNA	ARKG	14167L103	2,013,290 (-94,965) (-4.5%)	$33,340,082.40
52	05/30/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	656,111 (0) (0%)	$32,648,083.36
53	05/30/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	195,141 (0) (0%)	$32,034,346.56
54	05/30/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,829,891 (-322,140) (-4.5%)	$31,349,199.69
55	05/30/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	127,108 (414) (0.33%)	$30,940,629.36
56	05/30/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,036,989 (-37,876) (-0.47%)	$29,093,900.18
57	05/30/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	863,567 (-54,861) (-5.97%)	$28,894,951.82
58	05/30/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	28,263,453 (-285,408) (-1%)	$28,263,452.44
59	05/30/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	184,664 (0) (0%)	$27,393,057.76
60	05/30/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,211,457 (-14,740) (-0.46%)	$27,361,613.64
61	05/30/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	874,807 (0) (0%)	$26,502,278.07
62	05/30/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,305,751 (-438,906) (-4.5%)	$25,497,757.74
63	05/30/2025	RUBRIK INC-A	RBRK	ARKW	781154109	264,253 (0) (0%)	$25,204,451.14
64	05/30/2025	SEA LTD-ADR	SE	ARKF	81141R100	155,725 (0) (0%)	$25,104,427.25
65	05/30/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,886,996 (-1,540) (-0.08%)	$24,851,737.32
66	05/30/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	293,192 (0) (0%)	$24,742,472.88
67	05/30/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,134,945 (0) (0%)	$22,185,061.49
68	05/30/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,414,961 (-467,436) (-2.61%)	$21,420,402.03
69	05/30/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	121,721 (-432) (-0.35%)	$21,052,864.16
70	05/30/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,645,929 (-77,649) (-4.51%)	$20,952,676.17
71	05/30/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKX	05605H100	157,005 (-296) (-0.19%)	$19,664,876.25
72	05/30/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,492,890 (0) (0%)	$19,534,756.61
73	05/30/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	47,893 (-164) (-0.34%)	$19,305,189.37
74	05/30/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	775,315 (0) (0%)	$18,429,237.55
75	05/30/2025	SALESFORCE INC	CRM	ARKW	79466L302	68,188 (0) (0%)	$18,200,740.96
76	05/30/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	156,535 (0) (0%)	$17,067,011.05
77	05/30/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	160,578 (0) (0%)	$16,541,139.78
78	05/30/2025	CAMECO CORP	CCJ	ARKQ	13321L108	274,205 (0) (0%)	$16,219,225.75
79	05/30/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,507,802 (-71,136) (-4.51%)	$16,043,013.28
80	05/30/2025	AMGEN INC	AMGN	ARKG	031162100	55,531 (-2,613) (-4.49%)	$15,745,259.74
81	05/30/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,505,611 (0) (0%)	$15,635,012.64
82	05/30/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,405 (-136) (-0.43%)	$15,623,673.45
83	05/30/2025	LY CORP	4689	ARKF	6084848	4,152,596 (0) (0%)	$15,234,444.05
84	05/30/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,154,773 (-290,316) (-4.5%)	$14,956,098.39
85	05/30/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,541,281 (-119,886) (-4.51%)	$14,866,493.85
86	05/30/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,183,218 (0) (0%)	$14,588,256.77
87	05/30/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	122,081 (0) (0%)	$14,283,477.00
88	05/30/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,188,077 (0) (0%)	$14,245,043.23
89	05/30/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	263,587 (0) (0%)	$14,138,806.68
90	05/30/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,141,802 (-4,520) (-0.39%)	$13,644,533.90
91	05/30/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	47,750 (-2,262) (-4.52%)	$13,324,160.00
92	05/30/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,639,035 (-360,321) (-4.5%)	$13,062,749.85
93	05/30/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	115,629 (0) (0%)	$12,413,929.44
94	05/30/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	383,614 (0) (0%)	$12,045,479.60
95	05/30/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	404,003 (0) (0%)	$11,691,846.82
96	05/30/2025	INTUIT INC	INTU	ARKF	461202103	15,287 (0) (0%)	$11,575,622.14
97	05/30/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,234,406 (0) (0%)	$11,575,049.60
98	05/30/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,020 (-76) (-0.3%)	$11,383,849.80
99	05/30/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	154,364 (0) (0%)	$10,949,038.52
100	05/30/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,726 (0) (0%)	$10,406,974.50
101	05/30/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,040 (-1,092) (-4.53%)	$10,300,953.60
102	05/30/2025	KOMATSU LTD	6301	ARKX	6496584	333,588 (-4,800) (-1.42%)	$10,275,639.79
103	05/30/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	56,367 (0) (0%)	$10,063,200.51
104	05/30/2025	OKLO INC	OKLO	ARKQ	02156V109	187,801 (0) (0%)	$9,940,306.93
105	05/30/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	122,188 (0) (0%)	$9,920,443.72
106	05/30/2025	INCYTE CORP	INCY	ARKG	45337C102	147,197 (-6,942) (-4.5%)	$9,720,889.88
107	05/30/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,537 (0) (0%)	$9,687,241.23
108	05/30/2025	THALES SA	HO	ARKX	4162791	29,936 (-432) (-1.42%)	$9,081,723.16
109	05/30/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	140,000 (0) (0%)	$8,689,100.00
110	05/30/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	126,470 (0) (0%)	$8,406,460.90
111	05/30/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,050 (-546) (-4.33%)	$7,294,949.50
112	05/30/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,582,298 (-74,685) (-4.51%)	$6,550,713.72
113	05/30/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	150,367 (0) (0%)	$6,525,927.80
114	05/30/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	146,307 (-2,112) (-1.42%)	$5,532,785.34
115	05/30/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKX	90364P105	425,488 (-612) (-0.14%)	$5,505,814.72
116	05/30/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	25,521 (-368) (-1.42%)	$5,176,679.64
117	05/30/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	121,479 (0) (0%)	$4,416,976.44
118	05/30/2025	HEICO CORP	HEI	ARKX	422806109	14,417 (-208) (-1.42%)	$4,327,550.89
119	05/30/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	193,854 (-2,800) (-1.42%)	$4,099,081.60
120	05/30/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,289,325 (-33,200) (-1.43%)	$3,660,818.09
121	05/30/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,416 (-224) (-1.43%)	$3,471,529.04
122	05/30/2025	AIRBUS SE	AIR	ARKX	4012250	17,567 (-252) (-1.41%)	$3,245,915.48
123	05/30/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,026,961 (-142,818) (-4.51%)	$3,208,578.66
124	05/30/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,227,244 (-105,066) (-4.5%)	$2,806,327.44
125	05/30/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,461 (-80) (-1.44%)	$2,586,821.09
126	05/30/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	211,078 (0) (0%)	$2,064,342.84
127	05/30/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,229 (-16) (-1.29%)	$404,021.46
128	05/30/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	81,071 (-242,660) (-74.96%)	$129,713.60

ARKK 05/29/2025

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	05/29/2025	TESLA INC	TSLA	88160R101	13.23%	2,111,374 (-17,945) (-0.84%)	$753,549,380.60
2	05/29/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.84%	1,979,930 (-1,980) (-0.1%)	$503,476,399.70
3	05/29/2025	ROBLOX CORP -CLASS A	RBLX	771049103	7.96%	5,357,287 (-72,689) (-1.34%)	$453,440,771.68
4	05/29/2025	ROKU INC	ROKU	77543R102	7.86%	6,057,054 (-6,060) (-0.1%)	$447,979,713.84
5	05/29/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.15%	2,368,229 (-2,370) (-0.1%)	$293,092,021.04
6	05/29/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.98%	4,352,226 (-19,665) (-0.45%)	$283,504,001.64
7	05/29/2025	TEMPUS AI INC	TEM	88023B103	4.96%	5,306,426 (211,689) (4.16%)	$282,301,863.20
8	05/29/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.94%	2,629,414 (-2,630) (-0.1%)	$281,636,533.54
9	05/29/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.54%	6,948,101 (-6,952) (-0.1%)	$258,643,059.73
10	05/29/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.98%	15,515,941 (-15,524) (-0.1%)	$169,899,553.95
11	05/29/2025	BLOCK INC	XYZ	852234103	2.17%	2,001,136 (-2,002) (-0.1%)	$123,690,216.16
12	05/29/2025	AMAZON.COM INC	AMZN	023135106	2.09%	582,076 (-582) (-0.1%)	$119,162,598.72
13	05/29/2025	ADVANCED MICRO DEVICES	AMD	007903107	2.04%	1,027,667 (-1,028) (-0.1%)	$115,982,497.62
14	05/29/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.93%	171,251 (-172) (-0.1%)	$110,213,718.58
15	05/29/2025	PAGERDUTY INC	PD	69553P100	1.87%	6,640,875 (-6,644) (-0.1%)	$106,254,000.00
16	05/29/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.85%	3,723,095 (-3,726) (-0.1%)	$105,475,281.35
17	05/29/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.72%	2,804,588 (-2,806) (-0.1%)	$98,216,671.76
18	05/29/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	1.69%	5,700,996 (-5,704) (-0.1%)	$96,232,812.48
19	05/29/2025	GITLAB INC-CL A	GTLB	37637K108	1.57%	1,927,990 (-1,928) (-0.1%)	$89,169,537.50
20	05/29/2025	TERADYNE INC	TER	880770102	1.54%	1,092,899 (-1,094) (-0.1%)	$87,705,144.75
21	05/29/2025	NATERA INC	NTRA	632307104	1.51%	534,791 (-534) (-0.1%)	$86,213,657.11
22	05/29/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.44%	8,512,068 (-8,518) (-0.1%)	$82,226,576.88
23	05/29/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.44%	18,652,487 (-18,664) (-0.1%)	$81,977,680.37
24	05/29/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.43%	1,057,973 (-1,058) (-0.1%)	$81,400,442.62
25	05/29/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.38%	8,863,549 (-8,868) (-0.1%)	$78,531,044.14
26	05/29/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.22%	2,217,380 (-2,218) (-0.1%)	$69,692,253.40
27	05/29/2025	ILLUMINA INC	ILMN	452327109	1.14%	767,108 (-768) (-0.1%)	$64,766,928.44
28	05/29/2025	DEERE & CO	DE	244199105	1.05%	117,314 (-118) (-0.1%)	$59,594,338.86
29	05/29/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.02%	2,266,531 (-2,268) (-0.1%)	$58,204,516.08
30	05/29/2025	NVIDIA CORP	NVDA	67066G104	0.95%	402,242 (-402) (-0.1%)	$54,226,244.02
31	05/29/2025	VERACYTE INC	VCYT	92337F107	0.89%	1,893,829 (-1,896) (-0.1%)	$50,603,110.88
32	05/29/2025	GUARDANT HEALTH INC	GH	40131M109	0.52%	773,401 (-774) (-0.1%)	$29,536,184.19
33	05/29/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	0.51%	149,169 (-150) (-0.1%)	$29,258,007.66
34	05/29/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.48%	214,196 (-214) (-0.1%)	$27,560,599.32
35	05/29/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.43%	22,393,380 (-22,410) (-0.1%)	$24,632,718.00
36	05/29/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.40%	22,989,416 (2,181,620) (10.48%)	$22,989,415.85
37	05/29/2025	CERUS CORP	CERS	157085101	0.24%	10,893,194 (-10,900) (-0.1%)	$13,779,890.41
38	05/29/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.03%	108,786 (-108) (-0.1%)	$1,449,029.52

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

Top Holdings 05/29/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/29/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,909,086 (-19,436) (-0.66%)	$1,038,252,793.40
2	05/29/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,878,192 (-1,980) (-0.07%)	$731,895,443.68
3	05/29/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,183,883 (-72,689) (-1%)	$608,043,857.12
4	05/29/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,864,305 (-6,060) (-0.08%)	$581,643,997.80
5	05/29/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	4,006,034 (-4,330) (-0.11%)	$495,786,767.84
6	05/29/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	7,382,459 (-19,665) (-0.27%)	$480,893,379.26
7	05/29/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,261,501 (-2,630) (-0.06%)	$456,449,372.11
8	05/29/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,869,793 (254,818) (3.85%)	$365,472,987.60
9	05/29/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,998,757 (4,893) (0.05%)	$334,978,729.33
10	05/29/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,660,960 (-40,342) (-0.17%)	$259,087,512.00
11	05/29/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,034,694 (-1,247) (-0.12%)	$211,822,555.68
12	05/29/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,262,180 (-2,002) (-0.06%)	$201,635,345.80
13	05/29/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	297,169 (-172) (-0.06%)	$191,252,025.02
14	05/29/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,680,007 (-2,002) (-0.12%)	$189,605,590.02
15	05/29/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,598,044 (0) (0%)	$170,511,294.80
16	05/29/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,871,834 (24,305) (0.42%)	$166,349,057.22
17	05/29/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,007,240 (-4,154) (-0.21%)	$161,081,010.00
18	05/29/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,228,575 (-2,806) (-0.07%)	$148,084,696.50
19	05/29/2025	NATERA INC	NTRA	ARKG ARKK	632307104	884,744 (1,486) (0.17%)	$142,629,580.24
20	05/29/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,416,832 (49,261) (0.16%)	$133,681,976.65
21	05/29/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,677,783 (5,711) (0.07%)	$129,600,977.04
22	05/29/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,795,339 (-1,928) (-0.07%)	$129,284,428.75
23	05/29/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,939,563 (-842) (-0.02%)	$126,847,977.84
24	05/29/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,890,514 (-6,644) (-0.08%)	$126,248,224.00
25	05/29/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,101,586 (-9,739) (-0.31%)	$115,782,205.38
26	05/29/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,632,849 (-2,218) (-0.06%)	$114,180,444.07
27	05/29/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,387,229 (8,087) (0.07%)	$110,000,632.14
28	05/29/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	803,046 (-1,010) (-0.13%)	$108,258,631.26
29	05/29/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,099,858 (9,822) (0.08%)	$107,204,741.88
30	05/29/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,345,003 (-1,058) (-0.08%)	$103,484,530.82
31	05/29/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	200,645 (-393) (-0.2%)	$101,925,653.55
32	05/29/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	446,885 (-642) (-0.14%)	$87,652,023.90
33	05/29/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	981,163 (2,120) (0.22%)	$82,839,592.09
34	05/29/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,091,047 (5,019) (0.16%)	$82,592,775.84
35	05/29/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,130,179 (7,061) (0.33%)	$81,351,536.01
36	05/29/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,774,812 (0) (0%)	$74,755,081.44
37	05/29/2025	ROCKET LAB		ARKQ ARKX	773121108	2,374,657 (-5,984) (-0.25%)	$68,698,827.01
38	05/29/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,487 (0) (0%)	$65,009,945.77
39	05/29/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	598,680 (0) (0%)	$63,879,156.00
40	05/29/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	467,738 (-214) (-0.05%)	$60,183,848.46
41	05/29/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	123,177 (0) (0%)	$57,749,072.91
42	05/29/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	798,355 (-2,282) (-0.29%)	$57,090,366.05
43	05/29/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	297,139 (-805) (-0.27%)	$52,409,376.82
44	05/29/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	446,330 (0) (0%)	$51,841,229.50
45	05/29/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	68,996 (0) (0%)	$45,810,584.16
46	05/29/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,854,879 (-290,101) (-5.64%)	$44,422,142.85
47	05/29/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,971,661 (11,385) (0.58%)	$42,430,144.72
48	05/29/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,776,918 (0) (0%)	$37,958,025.90
49	05/29/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,697,501 (42,865) (0.13%)	$37,067,251.10
50	05/29/2025	CAREDX INC	CDNA	ARKG	14167L103	2,108,255 (12,175) (0.58%)	$37,020,957.80
51	05/29/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,511 (0) (0%)	$33,850,524.74
52	05/29/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,152,031 (41,295) (0.58%)	$33,614,545.70
53	05/29/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	656,111 (0) (0%)	$32,569,350.04
54	05/29/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	195,141 (0) (0%)	$31,608,939.18
55	05/29/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	126,694 (2,625) (2.12%)	$30,960,212.78
56	05/29/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,074,865 (-22,191) (-0.27%)	$30,199,995.10
57	05/29/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	918,428 (5,305) (0.58%)	$29,784,620.04
58	05/29/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,226,197 (-8,979) (-0.28%)	$28,584,105.42
59	05/29/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	28,548,861 (-80,148) (-0.28%)	$28,548,861.40
60	05/29/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	184,664 (-288) (-0.16%)	$27,256,406.40
61	05/29/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,744,657 (56,265) (0.58%)	$26,700,360.18
62	05/29/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	874,807 (-3,585) (-0.41%)	$26,480,407.89
63	05/29/2025	SEA LTD-ADR	SE	ARKF	81141R100	155,725 (0) (0%)	$25,682,167.00
64	05/29/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,888,536 (-108) (-0.01%)	$25,155,299.52
65	05/29/2025	RUBRIK INC-A	RBRK	ARKW	781154109	264,253 (0) (0%)	$24,863,564.77
66	05/29/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	293,192 (-548) (-0.19%)	$24,390,642.48
67	05/29/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,882,397 (29,460) (0.17%)	$22,621,232.21
68	05/29/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,134,945 (0) (0%)	$21,958,993.24
69	05/29/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	122,153 (-376) (-0.31%)	$21,178,887.14
70	05/29/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,723,578 (9,955) (0.58%)	$20,372,691.96
71	05/29/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKX	05605H100	157,301 (-560) (-0.35%)	$19,912,733.59
72	05/29/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,492,890 (0) (0%)	$19,768,517.96
73	05/29/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	775,315 (0) (0%)	$19,026,230.10
74	05/29/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,057 (-150) (-0.31%)	$18,969,059.04
75	05/29/2025	SALESFORCE INC	CRM	ARKW	79466L302	68,188 (0) (0%)	$18,821,933.64
76	05/29/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,445,089 (37,215) (0.58%)	$16,950,584.07
77	05/29/2025	CAMECO CORP	CCJ	ARKQ	13321L108	274,205 (-1,124) (-0.41%)	$16,564,724.05
78	05/29/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	156,535 (0) (0%)	$16,503,485.05
79	05/29/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	160,578 (-658) (-0.41%)	$16,451,216.10
80	05/29/2025	AMGEN INC	AMGN	ARKG	031162100	58,144 (335) (0.58%)	$16,187,289.60
81	05/29/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,661,167 (15,365) (0.58%)	$15,860,555.32
82	05/29/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,578,938 (9,120) (0.58%)	$15,852,537.52
83	05/29/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,541 (-90) (-0.28%)	$15,651,905.84
84	05/29/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,505,611 (-10,269) (-0.41%)	$15,309,283.21
85	05/29/2025	LY CORP	4689	ARKF	6084848	4,152,596 (0) (0%)	$15,186,587.67
86	05/29/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	263,587 (0) (0%)	$14,534,187.18
87	05/29/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,188,077 (0) (0%)	$14,494,539.40
88	05/29/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,183,218 (0) (0%)	$14,309,158.57
89	05/29/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,999,356 (46,190) (0.58%)	$14,238,853.68
90	05/29/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	122,081 (0) (0%)	$14,198,020.30
91	05/29/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,146,322 (131,174) (12.92%)	$14,030,981.28
92	05/29/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	115,629 (0) (0%)	$12,454,399.59
93	05/29/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	383,614 (0) (0%)	$12,072,332.58
94	05/29/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	404,003 (-1,656) (-0.41%)	$12,015,049.22
95	05/29/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	50,012 (290) (0.58%)	$11,727,313.88
96	05/29/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,096 (-80) (-0.32%)	$11,605,143.28
97	05/29/2025	INTUIT INC	INTU	ARKF	461202103	15,287 (0) (0%)	$11,533,277.15
98	05/29/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,234,406 (179,266) (2.54%)	$11,068,641.18
99	05/29/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	154,364 (0) (0%)	$11,027,764.16
100	05/29/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,132 (140) (0.58%)	$10,741,153.20
101	05/29/2025	OKLO INC	OKLO	ARKQ	02156V109	187,801 (-770) (-0.41%)	$10,374,127.24
102	05/29/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,726 (-77) (-0.41%)	$10,344,429.66
103	05/29/2025	KOMATSU LTD	6301	ARKX	6496584	338,388 (0) (0%)	$10,210,375.35
104	05/29/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	56,367 (0) (0%)	$10,022,052.60
105	05/29/2025	INCYTE CORP	INCY	ARKG	45337C102	154,139 (890) (0.58%)	$10,008,245.27
106	05/29/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	122,188 (0) (0%)	$9,990,090.88
107	05/29/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,537 (-113) (-0.41%)	$9,623,906.13
108	05/29/2025	THALES SA	HO	ARKX	4162791	30,368 (0) (0%)	$9,338,936.53
109	05/29/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	140,000 (0) (0%)	$9,025,800.00
110	05/29/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	126,470 (0) (0%)	$8,502,578.10
111	05/29/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,596 (70) (0.56%)	$7,454,942.60
112	05/29/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,656,983 (9,570) (0.58%)	$6,992,468.26
113	05/29/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	150,367 (0) (0%)	$6,688,324.16
114	05/29/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	148,419 (0) (0%)	$5,614,848.71
115	05/29/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKX	90364P105	426,100 (-3,202) (-0.75%)	$5,513,734.00
116	05/29/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	25,889 (0) (0%)	$5,227,765.77
117	05/29/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	121,479 (-498) (-0.41%)	$4,379,317.95
118	05/29/2025	HEICO CORP	HEI	ARKX	422806109	14,625 (0) (0%)	$4,304,868.75
119	05/29/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	196,654 (0) (0%)	$4,177,756.91
120	05/29/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,322,525 (0) (0%)	$3,608,806.88
121	05/29/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,640 (0) (0%)	$3,512,900.40
122	05/29/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,169,779 (18,310) (0.58%)	$3,455,059.11
123	05/29/2025	AIRBUS SE	AIR	ARKX	4012250	17,819 (0) (0%)	$3,265,750.48
124	05/29/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,332,310 (13,470) (0.58%)	$2,962,033.70
125	05/29/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,541 (0) (0%)	$2,604,159.18
126	05/29/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	211,078 (0) (0%)	$2,066,453.62
127	05/29/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	323,731 (-794,283) (-71.04%)	$508,257.67
128	05/29/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,245 (0) (0%)	$410,762.85

Combined Holdings 05/29/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/29/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,909,086 (-19,436) (-0.66%)	$1,038,252,793.40
2	05/29/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,878,192 (-1,980) (-0.07%)	$731,895,443.68
3	05/29/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,183,883 (-72,689) (-1%)	$608,043,857.12
4	05/29/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,864,305 (-6,060) (-0.08%)	$581,643,997.80
5	05/29/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	4,006,034 (-4,330) (-0.11%)	$495,786,767.84
6	05/29/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	7,382,459 (-19,665) (-0.27%)	$480,893,379.26
7	05/29/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,261,501 (-2,630) (-0.06%)	$456,449,372.11
8	05/29/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,869,793 (254,818) (3.85%)	$365,472,987.60
9	05/29/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,998,757 (4,893) (0.05%)	$334,978,729.33
10	05/29/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,660,960 (-40,342) (-0.17%)	$259,087,512.00
11	05/29/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,034,694 (-1,247) (-0.12%)	$211,822,555.68
12	05/29/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,262,180 (-2,002) (-0.06%)	$201,635,345.80
13	05/29/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	297,169 (-172) (-0.06%)	$191,252,025.02
14	05/29/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,680,007 (-2,002) (-0.12%)	$189,605,590.02
15	05/29/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,598,044 (0) (0%)	$170,511,294.80
16	05/29/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,871,834 (24,305) (0.42%)	$166,349,057.22
17	05/29/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,007,240 (-4,154) (-0.21%)	$161,081,010.00
18	05/29/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,228,575 (-2,806) (-0.07%)	$148,084,696.50
19	05/29/2025	NATERA INC	NTRA	ARKG ARKK	632307104	884,744 (1,486) (0.17%)	$142,629,580.24
20	05/29/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,416,832 (49,261) (0.16%)	$133,681,976.65
21	05/29/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,677,783 (5,711) (0.07%)	$129,600,977.04
22	05/29/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,795,339 (-1,928) (-0.07%)	$129,284,428.75
23	05/29/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,939,563 (-842) (-0.02%)	$126,847,977.84
24	05/29/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,890,514 (-6,644) (-0.08%)	$126,248,224.00
25	05/29/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,101,586 (-9,739) (-0.31%)	$115,782,205.38
26	05/29/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,632,849 (-2,218) (-0.06%)	$114,180,444.07
27	05/29/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,387,229 (8,087) (0.07%)	$110,000,632.14
28	05/29/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	803,046 (-1,010) (-0.13%)	$108,258,631.26
29	05/29/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,099,858 (9,822) (0.08%)	$107,204,741.88
30	05/29/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,345,003 (-1,058) (-0.08%)	$103,484,530.82
31	05/29/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	200,645 (-393) (-0.2%)	$101,925,653.55
32	05/29/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	446,885 (-642) (-0.14%)	$87,652,023.90
33	05/29/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	981,163 (2,120) (0.22%)	$82,839,592.09
34	05/29/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,091,047 (5,019) (0.16%)	$82,592,775.84
35	05/29/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,130,179 (7,061) (0.33%)	$81,351,536.01
36	05/29/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,774,812 (0) (0%)	$74,755,081.44
37	05/29/2025	ROCKET LAB		ARKQ ARKX	773121108	2,374,657 (-5,984) (-0.25%)	$68,698,827.01
38	05/29/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,487 (0) (0%)	$65,009,945.77
39	05/29/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	598,680 (0) (0%)	$63,879,156.00
40	05/29/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	467,738 (-214) (-0.05%)	$60,183,848.46
41	05/29/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	123,177 (0) (0%)	$57,749,072.91
42	05/29/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	798,355 (-2,282) (-0.29%)	$57,090,366.05
43	05/29/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	297,139 (-805) (-0.27%)	$52,409,376.82
44	05/29/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	446,330 (0) (0%)	$51,841,229.50
45	05/29/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	68,996 (0) (0%)	$45,810,584.16
46	05/29/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,854,879 (-290,101) (-5.64%)	$44,422,142.85
47	05/29/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,971,661 (11,385) (0.58%)	$42,430,144.72
48	05/29/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,776,918 (0) (0%)	$37,958,025.90
49	05/29/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,697,501 (42,865) (0.13%)	$37,067,251.10
50	05/29/2025	CAREDX INC	CDNA	ARKG	14167L103	2,108,255 (12,175) (0.58%)	$37,020,957.80
51	05/29/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,511 (0) (0%)	$33,850,524.74
52	05/29/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,152,031 (41,295) (0.58%)	$33,614,545.70
53	05/29/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	656,111 (0) (0%)	$32,569,350.04
54	05/29/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	195,141 (0) (0%)	$31,608,939.18
55	05/29/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	126,694 (2,625) (2.12%)	$30,960,212.78
56	05/29/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,074,865 (-22,191) (-0.27%)	$30,199,995.10
57	05/29/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	918,428 (5,305) (0.58%)	$29,784,620.04
58	05/29/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,226,197 (-8,979) (-0.28%)	$28,584,105.42
59	05/29/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	28,548,861 (-80,148) (-0.28%)	$28,548,861.40
60	05/29/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	184,664 (-288) (-0.16%)	$27,256,406.40
61	05/29/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,744,657 (56,265) (0.58%)	$26,700,360.18
62	05/29/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	874,807 (-3,585) (-0.41%)	$26,480,407.89
63	05/29/2025	SEA LTD-ADR	SE	ARKF	81141R100	155,725 (0) (0%)	$25,682,167.00
64	05/29/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,888,536 (-108) (-0.01%)	$25,155,299.52
65	05/29/2025	RUBRIK INC-A	RBRK	ARKW	781154109	264,253 (0) (0%)	$24,863,564.77
66	05/29/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	293,192 (-548) (-0.19%)	$24,390,642.48
67	05/29/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,882,397 (29,460) (0.17%)	$22,621,232.21
68	05/29/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,134,945 (0) (0%)	$21,958,993.24
69	05/29/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	122,153 (-376) (-0.31%)	$21,178,887.14
70	05/29/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,723,578 (9,955) (0.58%)	$20,372,691.96
71	05/29/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKX	05605H100	157,301 (-560) (-0.35%)	$19,912,733.59
72	05/29/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,492,890 (0) (0%)	$19,768,517.96
73	05/29/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	775,315 (0) (0%)	$19,026,230.10
74	05/29/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,057 (-150) (-0.31%)	$18,969,059.04
75	05/29/2025	SALESFORCE INC	CRM	ARKW	79466L302	68,188 (0) (0%)	$18,821,933.64
76	05/29/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,445,089 (37,215) (0.58%)	$16,950,584.07
77	05/29/2025	CAMECO CORP	CCJ	ARKQ	13321L108	274,205 (-1,124) (-0.41%)	$16,564,724.05
78	05/29/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	156,535 (0) (0%)	$16,503,485.05
79	05/29/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	160,578 (-658) (-0.41%)	$16,451,216.10
80	05/29/2025	AMGEN INC	AMGN	ARKG	031162100	58,144 (335) (0.58%)	$16,187,289.60
81	05/29/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,661,167 (15,365) (0.58%)	$15,860,555.32
82	05/29/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,578,938 (9,120) (0.58%)	$15,852,537.52
83	05/29/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,541 (-90) (-0.28%)	$15,651,905.84
84	05/29/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,505,611 (-10,269) (-0.41%)	$15,309,283.21
85	05/29/2025	LY CORP	4689	ARKF	6084848	4,152,596 (0) (0%)	$15,186,587.67
86	05/29/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	263,587 (0) (0%)	$14,534,187.18
87	05/29/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,188,077 (0) (0%)	$14,494,539.40
88	05/29/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,183,218 (0) (0%)	$14,309,158.57
89	05/29/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,999,356 (46,190) (0.58%)	$14,238,853.68
90	05/29/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	122,081 (0) (0%)	$14,198,020.30
91	05/29/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,146,322 (131,174) (12.92%)	$14,030,981.28
92	05/29/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	115,629 (0) (0%)	$12,454,399.59
93	05/29/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	383,614 (0) (0%)	$12,072,332.58
94	05/29/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	404,003 (-1,656) (-0.41%)	$12,015,049.22
95	05/29/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	50,012 (290) (0.58%)	$11,727,313.88
96	05/29/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,096 (-80) (-0.32%)	$11,605,143.28
97	05/29/2025	INTUIT INC	INTU	ARKF	461202103	15,287 (0) (0%)	$11,533,277.15
98	05/29/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,234,406 (179,266) (2.54%)	$11,068,641.18
99	05/29/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	154,364 (0) (0%)	$11,027,764.16
100	05/29/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,132 (140) (0.58%)	$10,741,153.20
101	05/29/2025	OKLO INC	OKLO	ARKQ	02156V109	187,801 (-770) (-0.41%)	$10,374,127.24
102	05/29/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,726 (-77) (-0.41%)	$10,344,429.66
103	05/29/2025	KOMATSU LTD	6301	ARKX	6496584	338,388 (0) (0%)	$10,210,375.35
104	05/29/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	56,367 (0) (0%)	$10,022,052.60
105	05/29/2025	INCYTE CORP	INCY	ARKG	45337C102	154,139 (890) (0.58%)	$10,008,245.27
106	05/29/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	122,188 (0) (0%)	$9,990,090.88
107	05/29/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,537 (-113) (-0.41%)	$9,623,906.13
108	05/29/2025	THALES SA	HO	ARKX	4162791	30,368 (0) (0%)	$9,338,936.53
109	05/29/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	140,000 (0) (0%)	$9,025,800.00
110	05/29/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	126,470 (0) (0%)	$8,502,578.10
111	05/29/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,596 (70) (0.56%)	$7,454,942.60
112	05/29/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,656,983 (9,570) (0.58%)	$6,992,468.26
113	05/29/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	150,367 (0) (0%)	$6,688,324.16
114	05/29/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	148,419 (0) (0%)	$5,614,848.71
115	05/29/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKX	90364P105	426,100 (-3,202) (-0.75%)	$5,513,734.00
116	05/29/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	25,889 (0) (0%)	$5,227,765.77
117	05/29/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	121,479 (-498) (-0.41%)	$4,379,317.95
118	05/29/2025	HEICO CORP	HEI	ARKX	422806109	14,625 (0) (0%)	$4,304,868.75
119	05/29/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	196,654 (0) (0%)	$4,177,756.91
120	05/29/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,322,525 (0) (0%)	$3,608,806.88
121	05/29/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,640 (0) (0%)	$3,512,900.40
122	05/29/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,169,779 (18,310) (0.58%)	$3,455,059.11
123	05/29/2025	AIRBUS SE	AIR	ARKX	4012250	17,819 (0) (0%)	$3,265,750.48
124	05/29/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,332,310 (13,470) (0.58%)	$2,962,033.70
125	05/29/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,541 (0) (0%)	$2,604,159.18
126	05/29/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	211,078 (0) (0%)	$2,066,453.62
127	05/29/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	323,731 (-794,283) (-71.04%)	$508,257.67
128	05/29/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,245 (0) (0%)	$410,762.85

Companies 05/29/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/29/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,909,086 (-19,436) (-0.66%)	$1,038,252,793.40
2	05/29/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,878,192 (-1,980) (-0.07%)	$731,895,443.68
3	05/29/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,183,883 (-72,689) (-1%)	$608,043,857.12
4	05/29/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,864,305 (-6,060) (-0.08%)	$581,643,997.80
5	05/29/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	4,006,034 (-4,330) (-0.11%)	$495,786,767.84
6	05/29/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	7,382,459 (-19,665) (-0.27%)	$480,893,379.26
7	05/29/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,261,501 (-2,630) (-0.06%)	$456,449,372.11
8	05/29/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,869,793 (254,818) (3.85%)	$365,472,987.60
9	05/29/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,998,757 (4,893) (0.05%)	$334,978,729.33
10	05/29/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,660,960 (-40,342) (-0.17%)	$259,087,512.00
11	05/29/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,034,694 (-1,247) (-0.12%)	$211,822,555.68
12	05/29/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,262,180 (-2,002) (-0.06%)	$201,635,345.80
13	05/29/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	297,169 (-172) (-0.06%)	$191,252,025.02
14	05/29/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,680,007 (-2,002) (-0.12%)	$189,605,590.02
15	05/29/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,598,044 (0) (0%)	$170,511,294.80
16	05/29/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,871,834 (24,305) (0.42%)	$166,349,057.22
17	05/29/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,007,240 (-4,154) (-0.21%)	$161,081,010.00
18	05/29/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,228,575 (-2,806) (-0.07%)	$148,084,696.50
19	05/29/2025	NATERA INC	NTRA	ARKG ARKK	632307104	884,744 (1,486) (0.17%)	$142,629,580.24
20	05/29/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,416,832 (49,261) (0.16%)	$133,681,976.65
21	05/29/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,677,783 (5,711) (0.07%)	$129,600,977.04
22	05/29/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,795,339 (-1,928) (-0.07%)	$129,284,428.75
23	05/29/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,939,563 (-842) (-0.02%)	$126,847,977.84
24	05/29/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,890,514 (-6,644) (-0.08%)	$126,248,224.00
25	05/29/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,101,586 (-9,739) (-0.31%)	$115,782,205.38
26	05/29/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,632,849 (-2,218) (-0.06%)	$114,180,444.07
27	05/29/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,387,229 (8,087) (0.07%)	$110,000,632.14
28	05/29/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	803,046 (-1,010) (-0.13%)	$108,258,631.26
29	05/29/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,099,858 (9,822) (0.08%)	$107,204,741.88
30	05/29/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,345,003 (-1,058) (-0.08%)	$103,484,530.82
31	05/29/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	200,645 (-393) (-0.2%)	$101,925,653.55
32	05/29/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	446,885 (-642) (-0.14%)	$87,652,023.90
33	05/29/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	981,163 (2,120) (0.22%)	$82,839,592.09
34	05/29/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,091,047 (5,019) (0.16%)	$82,592,775.84
35	05/29/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,130,179 (7,061) (0.33%)	$81,351,536.01
36	05/29/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,774,812 (0) (0%)	$74,755,081.44
37	05/29/2025	ROCKET LAB		ARKQ ARKX	773121108	2,374,657 (-5,984) (-0.25%)	$68,698,827.01
38	05/29/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,487 (0) (0%)	$65,009,945.77
39	05/29/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	598,680 (0) (0%)	$63,879,156.00
40	05/29/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	467,738 (-214) (-0.05%)	$60,183,848.46
41	05/29/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	123,177 (0) (0%)	$57,749,072.91
42	05/29/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	798,355 (-2,282) (-0.29%)	$57,090,366.05
43	05/29/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	297,139 (-805) (-0.27%)	$52,409,376.82
44	05/29/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	446,330 (0) (0%)	$51,841,229.50
45	05/29/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	68,996 (0) (0%)	$45,810,584.16
46	05/29/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	4,854,879 (-290,101) (-5.64%)	$44,422,142.85
47	05/29/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,971,661 (11,385) (0.58%)	$42,430,144.72
48	05/29/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,776,918 (0) (0%)	$37,958,025.90
49	05/29/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,697,501 (42,865) (0.13%)	$37,067,251.10
50	05/29/2025	CAREDX INC	CDNA	ARKG	14167L103	2,108,255 (12,175) (0.58%)	$37,020,957.80
51	05/29/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,511 (0) (0%)	$33,850,524.74
52	05/29/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,152,031 (41,295) (0.58%)	$33,614,545.70
53	05/29/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	656,111 (0) (0%)	$32,569,350.04
54	05/29/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	195,141 (0) (0%)	$31,608,939.18
55	05/29/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	126,694 (2,625) (2.12%)	$30,960,212.78
56	05/29/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,074,865 (-22,191) (-0.27%)	$30,199,995.10
57	05/29/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	918,428 (5,305) (0.58%)	$29,784,620.04
58	05/29/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,226,197 (-8,979) (-0.28%)	$28,584,105.42
59	05/29/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	28,548,861 (-80,148) (-0.28%)	$28,548,861.40
60	05/29/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	184,664 (-288) (-0.16%)	$27,256,406.40
61	05/29/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,744,657 (56,265) (0.58%)	$26,700,360.18
62	05/29/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	874,807 (-3,585) (-0.41%)	$26,480,407.89
63	05/29/2025	SEA LTD-ADR	SE	ARKF	81141R100	155,725 (0) (0%)	$25,682,167.00
64	05/29/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,888,536 (-108) (-0.01%)	$25,155,299.52
65	05/29/2025	RUBRIK INC-A	RBRK	ARKW	781154109	264,253 (0) (0%)	$24,863,564.77
66	05/29/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	293,192 (-548) (-0.19%)	$24,390,642.48
67	05/29/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,882,397 (29,460) (0.17%)	$22,621,232.21
68	05/29/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,134,945 (0) (0%)	$21,958,993.24
69	05/29/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	122,153 (-376) (-0.31%)	$21,178,887.14
70	05/29/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,723,578 (9,955) (0.58%)	$20,372,691.96
71	05/29/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKX	05605H100	157,301 (-560) (-0.35%)	$19,912,733.59
72	05/29/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,492,890 (0) (0%)	$19,768,517.96
73	05/29/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	775,315 (0) (0%)	$19,026,230.10
74	05/29/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,057 (-150) (-0.31%)	$18,969,059.04
75	05/29/2025	SALESFORCE INC	CRM	ARKW	79466L302	68,188 (0) (0%)	$18,821,933.64
76	05/29/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,445,089 (37,215) (0.58%)	$16,950,584.07
77	05/29/2025	CAMECO CORP	CCJ	ARKQ	13321L108	274,205 (-1,124) (-0.41%)	$16,564,724.05
78	05/29/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	156,535 (0) (0%)	$16,503,485.05
79	05/29/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	160,578 (-658) (-0.41%)	$16,451,216.10
80	05/29/2025	AMGEN INC	AMGN	ARKG	031162100	58,144 (335) (0.58%)	$16,187,289.60
81	05/29/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,661,167 (15,365) (0.58%)	$15,860,555.32
82	05/29/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,578,938 (9,120) (0.58%)	$15,852,537.52
83	05/29/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,541 (-90) (-0.28%)	$15,651,905.84
84	05/29/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,505,611 (-10,269) (-0.41%)	$15,309,283.21
85	05/29/2025	LY CORP	4689	ARKF	6084848	4,152,596 (0) (0%)	$15,186,587.67
86	05/29/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	263,587 (0) (0%)	$14,534,187.18
87	05/29/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,188,077 (0) (0%)	$14,494,539.40
88	05/29/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,183,218 (0) (0%)	$14,309,158.57
89	05/29/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,999,356 (46,190) (0.58%)	$14,238,853.68
90	05/29/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	122,081 (0) (0%)	$14,198,020.30
91	05/29/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,146,322 (131,174) (12.92%)	$14,030,981.28
92	05/29/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	115,629 (0) (0%)	$12,454,399.59
93	05/29/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	383,614 (0) (0%)	$12,072,332.58
94	05/29/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	404,003 (-1,656) (-0.41%)	$12,015,049.22
95	05/29/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	50,012 (290) (0.58%)	$11,727,313.88
96	05/29/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,096 (-80) (-0.32%)	$11,605,143.28
97	05/29/2025	INTUIT INC	INTU	ARKF	461202103	15,287 (0) (0%)	$11,533,277.15
98	05/29/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,234,406 (179,266) (2.54%)	$11,068,641.18
99	05/29/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	154,364 (0) (0%)	$11,027,764.16
100	05/29/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,132 (140) (0.58%)	$10,741,153.20
101	05/29/2025	OKLO INC	OKLO	ARKQ	02156V109	187,801 (-770) (-0.41%)	$10,374,127.24
102	05/29/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,726 (-77) (-0.41%)	$10,344,429.66
103	05/29/2025	KOMATSU LTD	6301	ARKX	6496584	338,388 (0) (0%)	$10,210,375.35
104	05/29/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	56,367 (0) (0%)	$10,022,052.60
105	05/29/2025	INCYTE CORP	INCY	ARKG	45337C102	154,139 (890) (0.58%)	$10,008,245.27
106	05/29/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	122,188 (0) (0%)	$9,990,090.88
107	05/29/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,537 (-113) (-0.41%)	$9,623,906.13
108	05/29/2025	THALES SA	HO	ARKX	4162791	30,368 (0) (0%)	$9,338,936.53
109	05/29/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	140,000 (0) (0%)	$9,025,800.00
110	05/29/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	126,470 (0) (0%)	$8,502,578.10
111	05/29/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,596 (70) (0.56%)	$7,454,942.60
112	05/29/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,656,983 (9,570) (0.58%)	$6,992,468.26
113	05/29/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	150,367 (0) (0%)	$6,688,324.16
114	05/29/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	148,419 (0) (0%)	$5,614,848.71
115	05/29/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKX	90364P105	426,100 (-3,202) (-0.75%)	$5,513,734.00
116	05/29/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	25,889 (0) (0%)	$5,227,765.77
117	05/29/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	121,479 (-498) (-0.41%)	$4,379,317.95
118	05/29/2025	HEICO CORP	HEI	ARKX	422806109	14,625 (0) (0%)	$4,304,868.75
119	05/29/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	196,654 (0) (0%)	$4,177,756.91
120	05/29/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,322,525 (0) (0%)	$3,608,806.88
121	05/29/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,640 (0) (0%)	$3,512,900.40
122	05/29/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,169,779 (18,310) (0.58%)	$3,455,059.11
123	05/29/2025	AIRBUS SE	AIR	ARKX	4012250	17,819 (0) (0%)	$3,265,750.48
124	05/29/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,332,310 (13,470) (0.58%)	$2,962,033.70
125	05/29/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,541 (0) (0%)	$2,604,159.18
126	05/29/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	211,078 (0) (0%)	$2,066,453.62
127	05/29/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	323,731 (-794,283) (-71.04%)	$508,257.67
128	05/29/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,245 (0) (0%)	$410,762.85

ARKK 05/28/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	05/28/2025	TESLA INC	TSLA	88160R101	13.31%	2,129,319 (-30,611) (-1.42%)	$772,708,571.91
2	05/28/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	9.10%	1,981,910 (-2,970) (-0.15%)	$527,980,824.00
3	05/28/2025	ROBLOX CORP -CLASS A	RBLX	771049103	7.99%	5,429,976 (-103,872) (-1.88%)	$463,882,849.68
4	05/28/2025	ROKU INC	ROKU	77543R102	7.52%	6,063,114 (-9,090) (-0.15%)	$436,422,945.72
5	05/28/2025	TEMPUS AI INC	TEM	88023B103	5.78%	5,094,737 (-7,638) (-0.15%)	$335,590,326.19
6	05/28/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.04%	2,370,599 (-3,555) (-0.15%)	$292,508,210.61
7	05/28/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.97%	4,371,891 (-32,970) (-0.75%)	$288,632,243.82
8	05/28/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.84%	2,632,044 (-3,945) (-0.15%)	$280,944,376.56
9	05/28/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.50%	6,955,053 (220,367) (3.27%)	$261,301,341.21
10	05/28/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.92%	15,531,465 (-23,286) (-0.15%)	$169,603,597.80
11	05/28/2025	BLOCK INC	XYZ	852234103	2.14%	2,003,138 (-3,003) (-0.15%)	$124,495,026.70
12	05/28/2025	AMAZON.COM INC	AMZN	023135106	2.07%	582,658 (-873) (-0.15%)	$120,039,201.16
13	05/28/2025	ADVANCED MICRO DEVICES	AMD	007903107	2.03%	1,028,695 (49,370) (5.04%)	$117,847,299.20
14	05/28/2025	META PLATFORMS INC-CLASS A	META	30303M102	1.90%	171,423 (-258) (-0.15%)	$110,108,421.36
15	05/28/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.89%	3,726,821 (-5,589) (-0.15%)	$109,605,805.61
16	05/28/2025	PAGERDUTY INC	PD	69553P100	1.86%	6,647,519 (-9,966) (-0.15%)	$107,689,807.80
17	05/28/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.72%	2,807,394 (-4,209) (-0.15%)	$99,802,856.70
18	05/28/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	1.67%	5,706,700 (-8,556) (-0.15%)	$97,185,101.00
19	05/28/2025	GITLAB INC-CL A	GTLB	37637K108	1.60%	1,929,918 (-2,895) (-0.15%)	$92,636,064.00
20	05/28/2025	TERADYNE INC	TER	880770102	1.54%	1,093,993 (-1,641) (-0.15%)	$89,422,987.82
21	05/28/2025	NATERA INC	NTRA	632307104	1.45%	535,325 (-801) (-0.15%)	$84,131,677.00
22	05/28/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.41%	18,671,151 (-27,993) (-0.15%)	$81,966,352.89
23	05/28/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.39%	1,059,031 (-1,587) (-0.15%)	$80,549,897.86
24	05/28/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.37%	8,520,586 (-12,774) (-0.15%)	$79,454,464.45
25	05/28/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.31%	8,872,417 (-13,302) (-0.15%)	$76,214,062.03
26	05/28/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.20%	2,219,598 (-3,327) (-0.15%)	$69,895,141.02
27	05/28/2025	ILLUMINA INC	ILMN	452327109	1.09%	767,876 (-1,152) (-0.15%)	$63,342,091.24
28	05/28/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.03%	2,268,799 (-3,402) (-0.15%)	$59,510,597.77
29	05/28/2025	DEERE & CO	DE	244199105	1.03%	117,432 (-177) (-0.15%)	$59,846,870.16
30	05/28/2025	NVIDIA CORP	NVDA	67066G104	0.94%	402,644 (20,934) (5.48%)	$54,558,262.00
31	05/28/2025	VERACYTE INC	VCYT	92337F107	0.91%	1,895,725 (-2,841) (-0.15%)	$53,023,428.25
32	05/28/2025	GUARDANT HEALTH INC	GH	40131M109	0.52%	774,175 (-1,161) (-0.15%)	$30,324,434.75
33	05/28/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	874039100	0.51%	149,319 (-222) (-0.15%)	$29,517,379.92
34	05/28/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.48%	214,410 (-321) (-0.15%)	$27,744,654.00
35	05/28/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.36%	20,807,796 (259,179) (1.26%)	$20,807,796.00
36	05/28/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.35%	22,415,790 (-33,612) (-0.15%)	$20,402,852.06
37	05/28/2025	CERUS CORP	CERS	157085101	0.24%	10,904,094 (-16,353) (-0.15%)	$13,739,158.44
38	05/28/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.03%	108,894 (-165) (-0.15%)	$1,458,090.66

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

Top Holdings 05/28/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/28/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,928,522 (-33,614) (-1.13%)	$1,062,731,348.58
2	05/28/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,880,172 (-4,814) (-0.17%)	$767,277,820.80
3	05/28/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,256,572 (-108,184) (-1.47%)	$619,928,945.96
4	05/28/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,870,365 (-13,900) (-0.18%)	$566,508,872.70
5	05/28/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	4,010,364 (-7,898) (-0.2%)	$494,838,813.96
6	05/28/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	7,402,124 (-39,314) (-0.53%)	$488,688,226.48
7	05/28/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,264,131 (-6,505) (-0.15%)	$455,153,342.94
8	05/28/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,614,975 (-7,638) (-0.12%)	$435,728,403.25
9	05/28/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,993,864 (252,376) (2.89%)	$337,899,470.48
10	05/28/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,701,302 (-48,103) (-0.2%)	$258,818,217.84
11	05/28/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,035,941 (-2,023) (-0.19%)	$213,424,564.82
12	05/28/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,264,182 (-5,252) (-0.16%)	$202,868,911.30
13	05/28/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,682,009 (93,510) (5.89%)	$192,690,951.04
14	05/28/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	297,341 (-559) (-0.19%)	$190,988,071.12
15	05/28/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,598,044 (0) (0%)	$175,321,407.24
16	05/28/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,847,529 (21,475) (0.37%)	$171,975,827.89
17	05/28/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,011,394 (-4,701) (-0.23%)	$164,411,345.56
18	05/28/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,231,381 (-6,964) (-0.16%)	$150,425,594.55
19	05/28/2025	NATERA INC	NTRA	ARKG ARKK	632307104	883,258 (-801) (-0.09%)	$138,812,827.28
20	05/28/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,797,267 (-5,918) (-0.21%)	$134,268,816.00
21	05/28/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,367,571 (-27,993) (-0.09%)	$133,313,636.69
22	05/28/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,672,072 (-8,556) (-0.11%)	$130,655,386.16
23	05/28/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,940,405 (7,961) (0.16%)	$129,586,823.15
24	05/28/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,897,158 (-14,321) (-0.18%)	$127,933,959.60
25	05/28/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,111,325 (-9,738) (-0.31%)	$118,603,709.00
26	05/28/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,635,067 (-5,712) (-0.16%)	$114,468,259.83
27	05/28/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	804,056 (32,858) (4.26%)	$108,949,588.00
28	05/28/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,379,142 (-12,774) (-0.11%)	$106,110,499.15
29	05/28/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,090,036 (-13,302) (-0.11%)	$103,853,409.24
30	05/28/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	201,038 (-452) (-0.22%)	$102,454,995.94
31	05/28/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,346,061 (-2,587) (-0.19%)	$102,381,399.66
32	05/28/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	447,527 (-1,333) (-0.3%)	$88,467,137.36
33	05/28/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,086,028 (-2,841) (-0.09%)	$86,316,203.16
34	05/28/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,123,118 (-1,161) (-0.05%)	$83,162,532.06
35	05/28/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	979,043 (9,587) (0.99%)	$80,761,257.07
36	05/28/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,774,812 (-1,913) (-0.11%)	$75,855,464.88
37	05/28/2025	ROCKET LAB		ARKQ ARKX	773121108	2,380,641 (-5,984) (-0.25%)	$68,467,235.16
38	05/28/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	598,680 (0) (0%)	$65,681,182.80
39	05/28/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,487 (-37) (-0.14%)	$65,123,617.79
40	05/28/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	467,952 (-859) (-0.18%)	$60,552,988.80
41	05/28/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	123,177 (-310) (-0.25%)	$58,166,642.94
42	05/28/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	800,637 (-2,282) (-0.28%)	$57,581,813.04
43	05/28/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	446,330 (-60,236) (-11.89%)	$55,331,530.10
44	05/28/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	297,944 (-805) (-0.27%)	$53,075,744.16
45	05/28/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,144,980 (-283,220) (-5.22%)	$47,025,117.20
46	05/28/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	68,996 (-134) (-0.19%)	$45,081,986.40
47	05/28/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,960,276 (0) (0%)	$42,145,934.00
48	05/28/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,776,918 (-13,161) (-0.35%)	$37,693,641.64
49	05/28/2025	CAREDX INC	CDNA	ARKG	14167L103	2,096,080 (0) (0%)	$36,953,890.40
50	05/28/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,511 (0) (0%)	$33,998,811.43
51	05/28/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	656,111 (-1,200) (-0.18%)	$33,448,538.78
52	05/28/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,110,736 (0) (0%)	$33,349,351.84
53	05/28/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	195,141 (-680) (-0.35%)	$31,566,008.16
54	05/28/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	124,069 (5,948) (5.04%)	$30,756,705.10
55	05/28/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,654,636 (-33,612) (-0.1%)	$30,632,449.69
56	05/28/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	913,123 (0) (0%)	$30,425,258.36
57	05/28/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	28,629,009 (3,252,145) (12.82%)	$28,629,008.96
58	05/28/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,097,056 (-22,189) (-0.27%)	$28,582,607.68
59	05/28/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	184,952 (-686) (-0.37%)	$27,489,415.76
60	05/28/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	878,392 (-3,585) (-0.41%)	$27,010,554.00
61	05/28/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,688,392 (0) (0%)	$26,352,426.24
62	05/28/2025	SEA LTD-ADR	SE	ARKF	81141R100	155,725 (0) (0%)	$25,731,999.00
63	05/28/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,888,644 (-165) (-0.01%)	$25,288,943.16
64	05/28/2025	RUBRIK INC-A	RBRK	ARKW	781154109	264,253 (-921) (-0.35%)	$25,064,397.05
65	05/28/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	293,740 (-1,104) (-0.37%)	$24,650,660.80
66	05/28/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,134,945 (-4,655) (-0.22%)	$22,528,367.48
67	05/28/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,852,937 (-16,353) (-0.09%)	$22,494,700.62
68	05/28/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,235,176 (-8,979) (-0.28%)	$22,258,010.88
69	05/28/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	122,529 (-376) (-0.31%)	$21,317,595.42
70	05/28/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,492,890 (-2,612) (-0.17%)	$20,666,050.30
71	05/28/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,713,623 (0) (0%)	$20,614,884.69
72	05/28/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKX	05605H100	157,861 (20,221) (14.69%)	$19,315,871.96
73	05/28/2025	SALESFORCE INC	CRM	ARKW	79466L302	68,188 (-238) (-0.35%)	$18,901,031.72
74	05/28/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,207 (-150) (-0.31%)	$18,579,459.87
75	05/28/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	161,236 (-658) (-0.41%)	$17,305,459.88
76	05/28/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	775,315 (-2,702) (-0.35%)	$16,909,620.15
77	05/28/2025	CAMECO CORP	CCJ	ARKQ	13321L108	275,329 (-1,124) (-0.41%)	$16,649,144.63
78	05/28/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	156,535 (-314) (-0.2%)	$16,376,691.70
79	05/28/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,407,874 (0) (0%)	$16,211,921.22
80	05/28/2025	AMGEN INC	AMGN	ARKG	031162100	57,809 (0) (0%)	$16,154,725.05
81	05/28/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,631 (-90) (-0.28%)	$15,655,763.45
82	05/28/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,515,880 (-10,268) (-0.41%)	$15,472,662.00
83	05/28/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,569,818 (0) (0%)	$15,337,121.86
84	05/28/2025	LY CORP	4689	ARKF	6084848	4,152,596 (0) (0%)	$15,281,622.34
85	05/28/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,953,166 (0) (0%)	$15,270,078.72
86	05/28/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	263,587 (-919) (-0.35%)	$14,652,801.33
87	05/28/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,645,802 (0) (0%)	$14,393,162.88
88	05/28/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	122,081 (-426) (-0.35%)	$14,356,725.60
89	05/28/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,188,077 (0) (0%)	$14,185,639.38
90	05/28/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,183,218 (0) (0%)	$14,146,541.22
91	05/28/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,176 (-80) (-0.32%)	$12,884,825.04
92	05/28/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,015,148 (47,423) (4.9%)	$12,831,470.72
93	05/28/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	405,659 (-1,656) (-0.41%)	$12,457,787.89
94	05/28/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	115,629 (0) (0%)	$12,358,427.52
95	05/28/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	383,614 (0) (0%)	$12,202,761.34
96	05/28/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	49,722 (0) (0%)	$11,836,819.32
97	05/28/2025	INTUIT INC	INTU	ARKF	461202103	15,287 (0) (0%)	$11,495,212.52
98	05/28/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	154,364 (0) (0%)	$11,033,938.72
99	05/28/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,055,140 (-24,585) (-0.35%)	$10,723,812.80
100	05/28/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,992 (0) (0%)	$10,700,432.00
101	05/28/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,803 (-77) (-0.41%)	$10,345,222.57
102	05/28/2025	KOMATSU LTD	6301	ARKX	6496584	338,388 (0) (0%)	$10,248,710.84
103	05/28/2025	OKLO INC	OKLO	ARKQ	02156V109	188,571 (-770) (-0.41%)	$10,163,976.90
104	05/28/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	122,188 (0) (0%)	$10,081,731.88
105	05/28/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	56,367 (0) (0%)	$10,063,764.18
106	05/28/2025	INCYTE CORP	INCY	ARKG	45337C102	153,249 (0) (0%)	$10,014,822.15
107	05/28/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,650 (-113) (-0.41%)	$9,719,251.50
108	05/28/2025	THALES SA	HO	ARKX	4162791	30,368 (0) (0%)	$9,183,655.91
109	05/28/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	140,000 (0) (0%)	$9,097,200.00
110	05/28/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	126,470 (0) (0%)	$8,474,754.70
111	05/28/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,526 (0) (0%)	$7,556,434.76
112	05/28/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,647,413 (0) (0%)	$7,050,927.64
113	05/28/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	150,367 (0) (0%)	$6,796,588.40
114	05/28/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	148,419 (0) (0%)	$5,657,132.19
115	05/28/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKX	90364P105	429,302 (-139,079) (-24.47%)	$5,439,256.34
116	05/28/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	25,889 (0) (0%)	$5,320,448.39
117	05/28/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	121,977 (-498) (-0.41%)	$4,454,600.04
118	05/28/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	196,654 (0) (0%)	$4,230,027.54
119	05/28/2025	HEICO CORP	HEI	ARKX	422806109	14,625 (0) (0%)	$4,007,542.50
120	05/28/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,640 (0) (0%)	$3,541,834.40
121	05/28/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,322,525 (0) (0%)	$3,502,030.95
122	05/28/2025	AIRBUS SE	AIR	ARKX	4012250	17,819 (0) (0%)	$3,274,801.77
123	05/28/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,151,469 (0) (0%)	$3,246,013.07
124	05/28/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,318,840 (0) (0%)	$2,944,926.80
125	05/28/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,541 (0) (0%)	$2,642,225.85
126	05/28/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	211,078 (0) (0%)	$2,064,342.84
127	05/28/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,118,014 (-1,370,482) (-55.07%)	$1,766,462.12
128	05/28/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,245 (0) (0%)	$433,546.35

Combined Holdings 05/28/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/28/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,928,522 (-33,614) (-1.13%)	$1,062,731,348.58
2	05/28/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,880,172 (-4,814) (-0.17%)	$767,277,820.80
3	05/28/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,256,572 (-108,184) (-1.47%)	$619,928,945.96
4	05/28/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,870,365 (-13,900) (-0.18%)	$566,508,872.70
5	05/28/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	4,010,364 (-7,898) (-0.2%)	$494,838,813.96
6	05/28/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	7,402,124 (-39,314) (-0.53%)	$488,688,226.48
7	05/28/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,264,131 (-6,505) (-0.15%)	$455,153,342.94
8	05/28/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,614,975 (-7,638) (-0.12%)	$435,728,403.25
9	05/28/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,993,864 (252,376) (2.89%)	$337,899,470.48
10	05/28/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,701,302 (-48,103) (-0.2%)	$258,818,217.84
11	05/28/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,035,941 (-2,023) (-0.19%)	$213,424,564.82
12	05/28/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,264,182 (-5,252) (-0.16%)	$202,868,911.30
13	05/28/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,682,009 (93,510) (5.89%)	$192,690,951.04
14	05/28/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	297,341 (-559) (-0.19%)	$190,988,071.12
15	05/28/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,598,044 (0) (0%)	$175,321,407.24
16	05/28/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,847,529 (21,475) (0.37%)	$171,975,827.89
17	05/28/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,011,394 (-4,701) (-0.23%)	$164,411,345.56
18	05/28/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,231,381 (-6,964) (-0.16%)	$150,425,594.55
19	05/28/2025	NATERA INC	NTRA	ARKG ARKK	632307104	883,258 (-801) (-0.09%)	$138,812,827.28
20	05/28/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,797,267 (-5,918) (-0.21%)	$134,268,816.00
21	05/28/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,367,571 (-27,993) (-0.09%)	$133,313,636.69
22	05/28/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,672,072 (-8,556) (-0.11%)	$130,655,386.16
23	05/28/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,940,405 (7,961) (0.16%)	$129,586,823.15
24	05/28/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,897,158 (-14,321) (-0.18%)	$127,933,959.60
25	05/28/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,111,325 (-9,738) (-0.31%)	$118,603,709.00
26	05/28/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,635,067 (-5,712) (-0.16%)	$114,468,259.83
27	05/28/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	804,056 (32,858) (4.26%)	$108,949,588.00
28	05/28/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,379,142 (-12,774) (-0.11%)	$106,110,499.15
29	05/28/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,090,036 (-13,302) (-0.11%)	$103,853,409.24
30	05/28/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	201,038 (-452) (-0.22%)	$102,454,995.94
31	05/28/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,346,061 (-2,587) (-0.19%)	$102,381,399.66
32	05/28/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	447,527 (-1,333) (-0.3%)	$88,467,137.36
33	05/28/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,086,028 (-2,841) (-0.09%)	$86,316,203.16
34	05/28/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,123,118 (-1,161) (-0.05%)	$83,162,532.06
35	05/28/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	979,043 (9,587) (0.99%)	$80,761,257.07
36	05/28/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,774,812 (-1,913) (-0.11%)	$75,855,464.88
37	05/28/2025	ROCKET LAB		ARKQ ARKX	773121108	2,380,641 (-5,984) (-0.25%)	$68,467,235.16
38	05/28/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	598,680 (0) (0%)	$65,681,182.80
39	05/28/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,487 (-37) (-0.14%)	$65,123,617.79
40	05/28/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	467,952 (-859) (-0.18%)	$60,552,988.80
41	05/28/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	123,177 (-310) (-0.25%)	$58,166,642.94
42	05/28/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	800,637 (-2,282) (-0.28%)	$57,581,813.04
43	05/28/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	446,330 (-60,236) (-11.89%)	$55,331,530.10
44	05/28/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	297,944 (-805) (-0.27%)	$53,075,744.16
45	05/28/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,144,980 (-283,220) (-5.22%)	$47,025,117.20
46	05/28/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	68,996 (-134) (-0.19%)	$45,081,986.40
47	05/28/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,960,276 (0) (0%)	$42,145,934.00
48	05/28/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,776,918 (-13,161) (-0.35%)	$37,693,641.64
49	05/28/2025	CAREDX INC	CDNA	ARKG	14167L103	2,096,080 (0) (0%)	$36,953,890.40
50	05/28/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,511 (0) (0%)	$33,998,811.43
51	05/28/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	656,111 (-1,200) (-0.18%)	$33,448,538.78
52	05/28/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,110,736 (0) (0%)	$33,349,351.84
53	05/28/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	195,141 (-680) (-0.35%)	$31,566,008.16
54	05/28/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	124,069 (5,948) (5.04%)	$30,756,705.10
55	05/28/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,654,636 (-33,612) (-0.1%)	$30,632,449.69
56	05/28/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	913,123 (0) (0%)	$30,425,258.36
57	05/28/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	28,629,009 (3,252,145) (12.82%)	$28,629,008.96
58	05/28/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	8,097,056 (-22,189) (-0.27%)	$28,582,607.68
59	05/28/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	184,952 (-686) (-0.37%)	$27,489,415.76
60	05/28/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	878,392 (-3,585) (-0.41%)	$27,010,554.00
61	05/28/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,688,392 (0) (0%)	$26,352,426.24
62	05/28/2025	SEA LTD-ADR	SE	ARKF	81141R100	155,725 (0) (0%)	$25,731,999.00
63	05/28/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,888,644 (-165) (-0.01%)	$25,288,943.16
64	05/28/2025	RUBRIK INC-A	RBRK	ARKW	781154109	264,253 (-921) (-0.35%)	$25,064,397.05
65	05/28/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	293,740 (-1,104) (-0.37%)	$24,650,660.80
66	05/28/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,134,945 (-4,655) (-0.22%)	$22,528,367.48
67	05/28/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,852,937 (-16,353) (-0.09%)	$22,494,700.62
68	05/28/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,235,176 (-8,979) (-0.28%)	$22,258,010.88
69	05/28/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	122,529 (-376) (-0.31%)	$21,317,595.42
70	05/28/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,492,890 (-2,612) (-0.17%)	$20,666,050.30
71	05/28/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,713,623 (0) (0%)	$20,614,884.69
72	05/28/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ ARKX	05605H100	157,861 (20,221) (14.69%)	$19,315,871.96
73	05/28/2025	SALESFORCE INC	CRM	ARKW	79466L302	68,188 (-238) (-0.35%)	$18,901,031.72
74	05/28/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,207 (-150) (-0.31%)	$18,579,459.87
75	05/28/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	161,236 (-658) (-0.41%)	$17,305,459.88
76	05/28/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	775,315 (-2,702) (-0.35%)	$16,909,620.15
77	05/28/2025	CAMECO CORP	CCJ	ARKQ	13321L108	275,329 (-1,124) (-0.41%)	$16,649,144.63
78	05/28/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	156,535 (-314) (-0.2%)	$16,376,691.70
79	05/28/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,407,874 (0) (0%)	$16,211,921.22
80	05/28/2025	AMGEN INC	AMGN	ARKG	031162100	57,809 (0) (0%)	$16,154,725.05
81	05/28/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,631 (-90) (-0.28%)	$15,655,763.45
82	05/28/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,515,880 (-10,268) (-0.41%)	$15,472,662.00
83	05/28/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,569,818 (0) (0%)	$15,337,121.86
84	05/28/2025	LY CORP	4689	ARKF	6084848	4,152,596 (0) (0%)	$15,281,622.34
85	05/28/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,953,166 (0) (0%)	$15,270,078.72
86	05/28/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	263,587 (-919) (-0.35%)	$14,652,801.33
87	05/28/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,645,802 (0) (0%)	$14,393,162.88
88	05/28/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	122,081 (-426) (-0.35%)	$14,356,725.60
89	05/28/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,188,077 (0) (0%)	$14,185,639.38
90	05/28/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,183,218 (0) (0%)	$14,146,541.22
91	05/28/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,176 (-80) (-0.32%)	$12,884,825.04
92	05/28/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	1,015,148 (47,423) (4.9%)	$12,831,470.72
93	05/28/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	405,659 (-1,656) (-0.41%)	$12,457,787.89
94	05/28/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	115,629 (0) (0%)	$12,358,427.52
95	05/28/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	383,614 (0) (0%)	$12,202,761.34
96	05/28/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	49,722 (0) (0%)	$11,836,819.32
97	05/28/2025	INTUIT INC	INTU	ARKF	461202103	15,287 (0) (0%)	$11,495,212.52
98	05/28/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	154,364 (0) (0%)	$11,033,938.72
99	05/28/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	7,055,140 (-24,585) (-0.35%)	$10,723,812.80
100	05/28/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,992 (0) (0%)	$10,700,432.00
101	05/28/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,803 (-77) (-0.41%)	$10,345,222.57
102	05/28/2025	KOMATSU LTD	6301	ARKX	6496584	338,388 (0) (0%)	$10,248,710.84
103	05/28/2025	OKLO INC	OKLO	ARKQ	02156V109	188,571 (-770) (-0.41%)	$10,163,976.90
104	05/28/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	122,188 (0) (0%)	$10,081,731.88
105	05/28/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	56,367 (0) (0%)	$10,063,764.18
106	05/28/2025	INCYTE CORP	INCY	ARKG	45337C102	153,249 (0) (0%)	$10,014,822.15
107	05/28/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,650 (-113) (-0.41%)	$9,719,251.50
108	05/28/2025	THALES SA	HO	ARKX	4162791	30,368 (0) (0%)	$9,183,655.91
109	05/28/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	140,000 (0) (0%)	$9,097,200.00
110	05/28/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	126,470 (0) (0%)	$8,474,754.70
111	05/28/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,526 (0) (0%)	$7,556,434.76
112	05/28/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,647,413 (0) (0%)	$7,050,927.64
113	05/28/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	150,367 (0) (0%)	$6,796,588.40
114	05/28/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	148,419 (0) (0%)	$5,657,132.19
115	05/28/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKX	90364P105	429,302 (-139,079) (-24.47%)	$5,439,256.34
116	05/28/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	25,889 (0) (0%)	$5,320,448.39
117	05/28/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	121,977 (-498) (-0.41%)	$4,454,600.04
118	05/28/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	196,654 (0) (0%)	$4,230,027.54
119	05/28/2025	HEICO CORP	HEI	ARKX	422806109	14,625 (0) (0%)	$4,007,542.50
120	05/28/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,640 (0) (0%)	$3,541,834.40
121	05/28/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,322,525 (0) (0%)	$3,502,030.95
122	05/28/2025	AIRBUS SE	AIR	ARKX	4012250	17,819 (0) (0%)	$3,274,801.77
123	05/28/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,151,469 (0) (0%)	$3,246,013.07
124	05/28/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,318,840 (0) (0%)	$2,944,926.80
125	05/28/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,541 (0) (0%)	$2,642,225.85
126	05/28/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	211,078 (0) (0%)	$2,064,342.84
127	05/28/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	1,118,014 (-1,370,482) (-55.07%)	$1,766,462.12
128	05/28/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,245 (0) (0%)	$433,546.35