ARKK – Page 92 – ARK Invest Daily Trades Tracker

Combined Holdings 05/20/2025

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	05/20/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,989,954 (8,624) (0.29%)	$1,022,833,363.86
2	05/20/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,911,444 (7,920) (0.27%)	$768,592,101.56
3	05/20/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,436,926 (22,088) (0.3%)	$603,952,760.46
4	05/20/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,963,575 (24,240) (0.31%)	$564,060,017.25
5	05/20/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	4,050,283 (9,480) (0.23%)	$511,672,251.39
6	05/20/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	7,613,637 (-15,883) (-0.21%)	$489,328,449.99
7	05/20/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,306,002 (10,520) (0.24%)	$469,784,818.20
8	05/20/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,700,597 (20,368) (0.3%)	$427,096,052.78
9	05/20/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,844,427 (26,888) (0.3%)	$342,102,436.36
10	05/20/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,927,933 (62,096) (0.26%)	$272,539,156.87
11	05/20/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,045,627 (2,328) (0.22%)	$215,566,462.32
12	05/20/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,337,326 (2,020) (0.06%)	$194,666,225.58
13	05/20/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	300,437 (-57,799) (-16.13%)	$192,408,867.91
14	05/20/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,601,980 (3,912) (0.24%)	$183,811,185.20
15	05/20/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,895,655 (14,904) (0.25%)	$179,168,955.45
16	05/20/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,598,044 (0) (0%)	$168,258,052.76
17	05/20/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,028,676 (4,376) (0.22%)	$165,276,233.72
18	05/20/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,276,124 (11,224) (0.26%)	$159,071,812.80
19	05/20/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,759,625 (74,656) (0.24%)	$138,725,908.75
20	05/20/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,831,422 (113,781) (4.19%)	$138,598,106.90
21	05/20/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,771,337 (22,816) (0.29%)	$137,202,954.74
22	05/20/2025	NATERA INC	NTRA	ARKG ARKK	632307104	894,673 (2,144) (0.24%)	$137,126,530.71
23	05/20/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,996,637 (26,576) (0.33%)	$128,985,754.81
24	05/20/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,958,526 (9,072) (0.18%)	$125,103,610.98
25	05/20/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,671,054 (8,872) (0.24%)	$117,547,149.08
26	05/20/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,121,063 (0) (0%)	$109,642,943.19
27	05/20/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,246,440 (35,472) (0.29%)	$109,360,709.20
28	05/20/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	202,847 (472) (0.23%)	$107,474,426.01
29	05/20/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	776,625 (1,520) (0.2%)	$105,287,051.25
30	05/20/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,526,426 (34,072) (0.3%)	$104,429,419.56
31	05/20/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,362,815 (4,232) (0.31%)	$104,010,040.80
32	05/20/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,125,906 (7,584) (0.24%)	$90,651,274.00
33	05/20/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,150,417 (3,096) (0.14%)	$86,532,780.08
34	05/20/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	980,851 (3,072) (0.31%)	$81,361,590.45
35	05/20/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,780,551 (0) (0%)	$79,537,213.17
36	05/20/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	407,972 (197,776) (94.09%)	$78,942,582.00
37	05/20/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,598 (0) (0%)	$66,000,603.30
38	05/20/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	472,348 (856) (0.18%)	$64,522,736.80
39	05/20/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	598,680 (0) (0%)	$63,035,017.20
40	05/20/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,386,625 (0) (0%)	$61,574,925.00
41	05/20/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	802,919 (0) (0%)	$57,561,263.11
42	05/20/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	124,107 (0) (0%)	$55,146,945.45
43	05/20/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,497,542 (0) (0%)	$50,577,386.40
44	05/20/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	298,749 (0) (0%)	$48,134,438.88
45	05/20/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,985,353 (0) (0%)	$46,774,916.68
46	05/20/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	69,398 (0) (0%)	$46,123,298.76
47	05/20/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	510,084 (-57,013) (-10.05%)	$44,168,173.56
48	05/20/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,816,399 (0) (0%)	$38,278,481.97
49	05/20/2025	CAREDX INC	CDNA	ARKG	14167L103	2,122,865 (0) (0%)	$37,574,710.50
50	05/20/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,201,596 (0) (0%)	$36,152,011.92
51	05/20/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	659,711 (0) (0%)	$36,099,385.92
52	05/20/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	34,089,499 (89,640) (0.26%)	$34,771,288.98
53	05/20/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,511 (0) (0%)	$34,448,554.02
54	05/20/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	924,794 (0) (0%)	$31,470,739.82
55	05/20/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	197,181 (0) (0%)	$31,059,951.12
56	05/20/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	186,434 (0) (0%)	$28,654,905.80
57	05/20/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,981,782 (16,057) (0.2%)	$27,377,512.26
58	05/20/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,812,186 (0) (0%)	$27,179,755.22
59	05/20/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	26,643,099 (5,151,221) (23.97%)	$26,643,099.28
60	05/20/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	881,977 (0) (0%)	$26,521,048.39
61	05/20/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	114,084 (0) (0%)	$26,349,981.48
62	05/20/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,890,074 (440) (0.02%)	$25,950,716.02
63	05/20/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	290,262 (0) (0%)	$25,905,883.50
64	05/20/2025	SEA LTD-ADR	SE	ARKF	81141R100	155,725 (0) (0%)	$25,339,572.00
65	05/20/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,083,437 (43,616) (0.24%)	$23,870,136.84
66	05/20/2025	RUBRIK INC-A	RBRK	ARKW	781154109	267,016 (0) (0%)	$23,155,627.52
67	05/20/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,244,155 (0) (0%)	$22,806,409.65
68	05/20/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,148,910 (0) (0%)	$21,913,353.50
69	05/20/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,735,524 (0) (0%)	$20,808,932.76
70	05/20/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	122,905 (0) (0%)	$20,632,062.35
71	05/20/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,500,727 (0) (0%)	$20,218,329.16
72	05/20/2025	SALESFORCE INC	CRM	ARKW	79466L302	68,902 (0) (0%)	$19,818,282.26
73	05/20/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,357 (0) (0%)	$19,603,927.80
74	05/20/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	161,894 (0) (0%)	$18,009,088.56
75	05/20/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	783,421 (0) (0%)	$17,423,283.04
76	05/20/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	157,477 (0) (0%)	$17,005,941.23
77	05/20/2025	AMGEN INC	AMGN	ARKG	031162100	58,546 (0) (0%)	$16,149,914.10
78	05/20/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,526,148 (0) (0%)	$15,864,209.44
79	05/20/2025	CAMECO CORP	CCJ	ARKQ	13321L108	309,563 (0) (0%)	$15,843,434.34
80	05/20/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,721 (0) (0%)	$15,766,605.84
81	05/20/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,188,077 (0) (0%)	$15,563,808.70
82	05/20/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,589,882 (0) (0%)	$15,119,777.82
83	05/20/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,489,772 (0) (0%)	$15,056,271.04
84	05/20/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	266,344 (0) (0%)	$14,987,176.88
85	05/20/2025	LY CORP	4689	ARKF	6084848	4,152,596 (0) (0%)	$14,768,035.07
86	05/20/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	123,359 (0) (0%)	$14,366,389.14
87	05/20/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,183,218 (0) (0%)	$13,644,751.88
88	05/20/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	121,271 (0) (0%)	$13,338,597.29
89	05/20/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,256 (0) (0%)	$13,032,348.56
90	05/20/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,679,616 (0) (0%)	$12,781,768.32
91	05/20/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	115,629 (0) (0%)	$12,672,938.40
92	05/20/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	383,614 (0) (0%)	$12,536,505.52
93	05/20/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	50,360 (0) (0%)	$12,068,270.40
94	05/20/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	407,315 (0) (0%)	$11,527,014.50
95	05/20/2025	OKLO INC	OKLO	ARKQ	02156V109	286,579 (0) (0%)	$11,385,783.67
96	05/20/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,054,813 (0) (0%)	$11,357,286.33
97	05/20/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	154,364 (0) (0%)	$11,163,604.48
98	05/20/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,300 (0) (0%)	$10,708,038.00
99	05/20/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,880 (0) (0%)	$10,603,574.40
100	05/20/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	122,188 (0) (0%)	$10,448,295.88
101	05/20/2025	INTUIT INC	INTU	ARKF	461202103	15,287 (0) (0%)	$10,255,436.82
102	05/20/2025	KOMATSU LTD	6301	ARKX	6496584	338,388 (0) (0%)	$10,151,172.74
103	05/20/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	825,455 (0) (0%)	$10,004,514.60
104	05/20/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	56,367 (0) (0%)	$9,962,867.25
105	05/20/2025	INCYTE CORP	INCY	ARKG	45337C102	155,232 (0) (0%)	$9,905,353.92
106	05/20/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,766,192 (90,233) (1.35%)	$9,810,978.40
107	05/20/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,763 (0) (0%)	$9,788,400.91
108	05/20/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	140,000 (0) (0%)	$8,860,600.00
109	05/20/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	126,470 (0) (0%)	$8,573,401.30
110	05/20/2025	THALES SA	HO	ARKX	4162791	30,368 (0) (0%)	$8,542,322.74
111	05/20/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,680 (0) (0%)	$7,552,968.80
112	05/20/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,668,467 (0) (0%)	$7,257,831.45
113	05/20/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKX	90364P105	569,981 (0) (0%)	$7,176,060.79
114	05/20/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	150,367 (0) (0%)	$6,972,517.79
115	05/20/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	148,419 (0) (0%)	$5,642,204.24
116	05/20/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	25,889 (0) (0%)	$5,304,656.10
117	05/20/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	122,475 (0) (0%)	$4,485,034.50
118	05/20/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	196,654 (0) (0%)	$4,243,832.65
119	05/20/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,488,496 (0) (0%)	$4,230,443.20
120	05/20/2025	HEICO CORP	HEI	ARKX	422806109	14,625 (0) (0%)	$4,111,526.25
121	05/20/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,640 (0) (0%)	$3,518,061.60
122	05/20/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,322,525 (0) (0%)	$3,492,295.52
123	05/20/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,191,740 (0) (0%)	$3,351,327.00
124	05/20/2025	AIRBUS SE	AIR	ARKX	4012250	17,819 (0) (0%)	$3,242,767.97
125	05/20/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,348,474 (0) (0%)	$3,135,212.79
126	05/20/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,541 (0) (0%)	$2,621,225.46
127	05/20/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	211,078 (0) (0%)	$2,051,678.16
128	05/20/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,245 (0) (0%)	$428,255.10

Companies 05/20/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/20/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,989,954 (8,624) (0.29%)	$1,022,833,363.86
2	05/20/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,911,444 (7,920) (0.27%)	$768,592,101.56
3	05/20/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,436,926 (22,088) (0.3%)	$603,952,760.46
4	05/20/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,963,575 (24,240) (0.31%)	$564,060,017.25
5	05/20/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	4,050,283 (9,480) (0.23%)	$511,672,251.39
6	05/20/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	7,613,637 (-15,883) (-0.21%)	$489,328,449.99
7	05/20/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,306,002 (10,520) (0.24%)	$469,784,818.20
8	05/20/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,700,597 (20,368) (0.3%)	$427,096,052.78
9	05/20/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,844,427 (26,888) (0.3%)	$342,102,436.36
10	05/20/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,927,933 (62,096) (0.26%)	$272,539,156.87
11	05/20/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,045,627 (2,328) (0.22%)	$215,566,462.32
12	05/20/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,337,326 (2,020) (0.06%)	$194,666,225.58
13	05/20/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	300,437 (-57,799) (-16.13%)	$192,408,867.91
14	05/20/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,601,980 (3,912) (0.24%)	$183,811,185.20
15	05/20/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,895,655 (14,904) (0.25%)	$179,168,955.45
16	05/20/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,598,044 (0) (0%)	$168,258,052.76
17	05/20/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,028,676 (4,376) (0.22%)	$165,276,233.72
18	05/20/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,276,124 (11,224) (0.26%)	$159,071,812.80
19	05/20/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,759,625 (74,656) (0.24%)	$138,725,908.75
20	05/20/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,831,422 (113,781) (4.19%)	$138,598,106.90
21	05/20/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,771,337 (22,816) (0.29%)	$137,202,954.74
22	05/20/2025	NATERA INC	NTRA	ARKG ARKK	632307104	894,673 (2,144) (0.24%)	$137,126,530.71
23	05/20/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,996,637 (26,576) (0.33%)	$128,985,754.81
24	05/20/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,958,526 (9,072) (0.18%)	$125,103,610.98
25	05/20/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,671,054 (8,872) (0.24%)	$117,547,149.08
26	05/20/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,121,063 (0) (0%)	$109,642,943.19
27	05/20/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,246,440 (35,472) (0.29%)	$109,360,709.20
28	05/20/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	202,847 (472) (0.23%)	$107,474,426.01
29	05/20/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	776,625 (1,520) (0.2%)	$105,287,051.25
30	05/20/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,526,426 (34,072) (0.3%)	$104,429,419.56
31	05/20/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,362,815 (4,232) (0.31%)	$104,010,040.80
32	05/20/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,125,906 (7,584) (0.24%)	$90,651,274.00
33	05/20/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,150,417 (3,096) (0.14%)	$86,532,780.08
34	05/20/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	980,851 (3,072) (0.31%)	$81,361,590.45
35	05/20/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,780,551 (0) (0%)	$79,537,213.17
36	05/20/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKK ARKW	874039100	407,972 (197,776) (94.09%)	$78,942,582.00
37	05/20/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,598 (0) (0%)	$66,000,603.30
38	05/20/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	472,348 (856) (0.18%)	$64,522,736.80
39	05/20/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	598,680 (0) (0%)	$63,035,017.20
40	05/20/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,386,625 (0) (0%)	$61,574,925.00
41	05/20/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	802,919 (0) (0%)	$57,561,263.11
42	05/20/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	124,107 (0) (0%)	$55,146,945.45
43	05/20/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,497,542 (0) (0%)	$50,577,386.40
44	05/20/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	298,749 (0) (0%)	$48,134,438.88
45	05/20/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,985,353 (0) (0%)	$46,774,916.68
46	05/20/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	69,398 (0) (0%)	$46,123,298.76
47	05/20/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	510,084 (-57,013) (-10.05%)	$44,168,173.56
48	05/20/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,816,399 (0) (0%)	$38,278,481.97
49	05/20/2025	CAREDX INC	CDNA	ARKG	14167L103	2,122,865 (0) (0%)	$37,574,710.50
50	05/20/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,201,596 (0) (0%)	$36,152,011.92
51	05/20/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	659,711 (0) (0%)	$36,099,385.92
52	05/20/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	34,089,499 (89,640) (0.26%)	$34,771,288.98
53	05/20/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,511 (0) (0%)	$34,448,554.02
54	05/20/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	924,794 (0) (0%)	$31,470,739.82
55	05/20/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	197,181 (0) (0%)	$31,059,951.12
56	05/20/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	186,434 (0) (0%)	$28,654,905.80
57	05/20/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,981,782 (16,057) (0.2%)	$27,377,512.26
58	05/20/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,812,186 (0) (0%)	$27,179,755.22
59	05/20/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	26,643,099 (5,151,221) (23.97%)	$26,643,099.28
60	05/20/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	881,977 (0) (0%)	$26,521,048.39
61	05/20/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	114,084 (0) (0%)	$26,349,981.48
62	05/20/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,890,074 (440) (0.02%)	$25,950,716.02
63	05/20/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	290,262 (0) (0%)	$25,905,883.50
64	05/20/2025	SEA LTD-ADR	SE	ARKF	81141R100	155,725 (0) (0%)	$25,339,572.00
65	05/20/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,083,437 (43,616) (0.24%)	$23,870,136.84
66	05/20/2025	RUBRIK INC-A	RBRK	ARKW	781154109	267,016 (0) (0%)	$23,155,627.52
67	05/20/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,244,155 (0) (0%)	$22,806,409.65
68	05/20/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,148,910 (0) (0%)	$21,913,353.50
69	05/20/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,735,524 (0) (0%)	$20,808,932.76
70	05/20/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	122,905 (0) (0%)	$20,632,062.35
71	05/20/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,500,727 (0) (0%)	$20,218,329.16
72	05/20/2025	SALESFORCE INC	CRM	ARKW	79466L302	68,902 (0) (0%)	$19,818,282.26
73	05/20/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,357 (0) (0%)	$19,603,927.80
74	05/20/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	161,894 (0) (0%)	$18,009,088.56
75	05/20/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	783,421 (0) (0%)	$17,423,283.04
76	05/20/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	157,477 (0) (0%)	$17,005,941.23
77	05/20/2025	AMGEN INC	AMGN	ARKG	031162100	58,546 (0) (0%)	$16,149,914.10
78	05/20/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,526,148 (0) (0%)	$15,864,209.44
79	05/20/2025	CAMECO CORP	CCJ	ARKQ	13321L108	309,563 (0) (0%)	$15,843,434.34
80	05/20/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,721 (0) (0%)	$15,766,605.84
81	05/20/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,188,077 (0) (0%)	$15,563,808.70
82	05/20/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,589,882 (0) (0%)	$15,119,777.82
83	05/20/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,489,772 (0) (0%)	$15,056,271.04
84	05/20/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	266,344 (0) (0%)	$14,987,176.88
85	05/20/2025	LY CORP	4689	ARKF	6084848	4,152,596 (0) (0%)	$14,768,035.07
86	05/20/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	123,359 (0) (0%)	$14,366,389.14
87	05/20/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,183,218 (0) (0%)	$13,644,751.88
88	05/20/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	121,271 (0) (0%)	$13,338,597.29
89	05/20/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,256 (0) (0%)	$13,032,348.56
90	05/20/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,679,616 (0) (0%)	$12,781,768.32
91	05/20/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	115,629 (0) (0%)	$12,672,938.40
92	05/20/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	383,614 (0) (0%)	$12,536,505.52
93	05/20/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	50,360 (0) (0%)	$12,068,270.40
94	05/20/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	407,315 (0) (0%)	$11,527,014.50
95	05/20/2025	OKLO INC	OKLO	ARKQ	02156V109	286,579 (0) (0%)	$11,385,783.67
96	05/20/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,054,813 (0) (0%)	$11,357,286.33
97	05/20/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	154,364 (0) (0%)	$11,163,604.48
98	05/20/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,300 (0) (0%)	$10,708,038.00
99	05/20/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,880 (0) (0%)	$10,603,574.40
100	05/20/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	122,188 (0) (0%)	$10,448,295.88
101	05/20/2025	INTUIT INC	INTU	ARKF	461202103	15,287 (0) (0%)	$10,255,436.82
102	05/20/2025	KOMATSU LTD	6301	ARKX	6496584	338,388 (0) (0%)	$10,151,172.74
103	05/20/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	825,455 (0) (0%)	$10,004,514.60
104	05/20/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	56,367 (0) (0%)	$9,962,867.25
105	05/20/2025	INCYTE CORP	INCY	ARKG	45337C102	155,232 (0) (0%)	$9,905,353.92
106	05/20/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,766,192 (90,233) (1.35%)	$9,810,978.40
107	05/20/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,763 (0) (0%)	$9,788,400.91
108	05/20/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	140,000 (0) (0%)	$8,860,600.00
109	05/20/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	126,470 (0) (0%)	$8,573,401.30
110	05/20/2025	THALES SA	HO	ARKX	4162791	30,368 (0) (0%)	$8,542,322.74
111	05/20/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,680 (0) (0%)	$7,552,968.80
112	05/20/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,668,467 (0) (0%)	$7,257,831.45
113	05/20/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKX	90364P105	569,981 (0) (0%)	$7,176,060.79
114	05/20/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	150,367 (0) (0%)	$6,972,517.79
115	05/20/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	148,419 (0) (0%)	$5,642,204.24
116	05/20/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	25,889 (0) (0%)	$5,304,656.10
117	05/20/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	122,475 (0) (0%)	$4,485,034.50
118	05/20/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	196,654 (0) (0%)	$4,243,832.65
119	05/20/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,488,496 (0) (0%)	$4,230,443.20
120	05/20/2025	HEICO CORP	HEI	ARKX	422806109	14,625 (0) (0%)	$4,111,526.25
121	05/20/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,640 (0) (0%)	$3,518,061.60
122	05/20/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,322,525 (0) (0%)	$3,492,295.52
123	05/20/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,191,740 (0) (0%)	$3,351,327.00
124	05/20/2025	AIRBUS SE	AIR	ARKX	4012250	17,819 (0) (0%)	$3,242,767.97
125	05/20/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,348,474 (0) (0%)	$3,135,212.79
126	05/20/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,541 (0) (0%)	$2,621,225.46
127	05/20/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	211,078 (0) (0%)	$2,051,678.16
128	05/20/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,245 (0) (0%)	$428,255.10

ARKK 05/19/2025

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	05/19/2025	TESLA INC	TSLA	88160R101	12.95%	2,176,100 (4,312) (0.2%)	$761,591,478.00
2	05/19/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	9.06%	1,999,730 (3,960) (0.2%)	$532,848,055.80
3	05/19/2025	ROBLOX CORP -CLASS A	RBLX	771049103	7.70%	5,575,306 (11,048) (0.2%)	$453,105,118.62
4	05/19/2025	ROKU INC	ROKU	77543R102	7.42%	6,117,654 (12,120) (0.2%)	$436,616,965.98
5	05/19/2025	TEMPUS AI INC	TEM	88023B103	5.72%	5,140,565 (10,184) (0.2%)	$336,655,601.85
6	05/19/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.27%	2,391,929 (4,740) (0.2%)	$309,802,644.08
7	05/19/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	5.00%	2,655,714 (5,260) (0.2%)	$294,120,325.50
8	05/19/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.81%	4,580,256 (-73,920) (-1.59%)	$282,876,610.56
9	05/19/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.47%	6,785,101 (13,444) (0.2%)	$263,058,365.77
10	05/19/2025	ARCHER AVIATION INC-A	ACHR	03945R102	3.54%	15,671,183 (31,052) (0.2%)	$208,426,733.90
11	05/19/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.22%	204,353 (404) (0.2%)	$130,855,400.02
12	05/19/2025	AMAZON.COM INC	AMZN	023135106	2.05%	587,896 (1,164) (0.2%)	$120,865,538.64
13	05/19/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.98%	3,760,355 (7,452) (0.2%)	$116,307,780.15
14	05/19/2025	BLOCK INC	XYZ	852234103	1.98%	2,021,156 (4,004) (0.2%)	$116,539,854.96
15	05/19/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.97%	986,660 (1,956) (0.2%)	$115,606,952.20
16	05/19/2025	PAGERDUTY INC	PD	69553P100	1.92%	6,707,358 (13,292) (0.2%)	$113,018,982.30
17	05/19/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.78%	2,832,648 (5,612) (0.2%)	$104,524,711.20
18	05/19/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	1.75%	5,758,036 (11,408) (0.2%)	$103,011,264.04
19	05/19/2025	GITLAB INC-CL A	GTLB	37637K108	1.70%	1,947,286 (3,860) (0.2%)	$100,265,756.14
20	05/19/2025	TERADYNE INC	TER	880770102	1.55%	1,103,839 (2,188) (0.2%)	$91,320,600.47
21	05/19/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.46%	18,839,103 (37,332) (0.2%)	$85,906,309.68
22	05/19/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.43%	8,952,231 (17,740) (0.2%)	$84,061,449.09
23	05/19/2025	NATERA INC	NTRA	632307104	1.40%	540,166 (1,072) (0.2%)	$82,423,929.94
24	05/19/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.39%	1,068,553 (2,116) (0.2%)	$81,541,279.43
25	05/19/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.24%	2,239,560 (4,436) (0.2%)	$72,942,469.20
26	05/19/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.24%	8,597,267 (45,636) (0.53%)	$73,076,769.50
27	05/19/2025	ILLUMINA INC	ILMN	452327109	1.10%	774,788 (1,536) (0.2%)	$64,787,772.56
28	05/19/2025	DEERE & CO	DE	244199105	1.07%	118,494 (236) (0.2%)	$62,977,191.12
29	05/19/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	0.99%	2,289,211 (4,536) (0.2%)	$58,260,419.95
30	05/19/2025	VERACYTE INC	VCYT	92337F107	0.95%	1,912,806 (3,792) (0.2%)	$55,853,935.20
31	05/19/2025	NVIDIA CORP	NVDA	67066G104	0.89%	384,603 (760) (0.2%)	$52,075,246.20
32	05/19/2025	GUARDANT HEALTH INC	GH	40131M109	0.54%	781,141 (1,548) (0.2%)	$31,769,004.47
33	05/19/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.51%	216,336 (428) (0.2%)	$29,854,368.00
34	05/19/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.40%	22,617,404 (44,824) (0.2%)	$23,409,013.14
35	05/19/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.27%	15,696,698 (4,046,184) (34.73%)	$15,696,698.34
36	05/19/2025	CERUS CORP	CERS	157085101	0.25%	11,002,186 (21,812) (0.2%)	$14,632,907.38
37	05/19/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.03%	109,884 (220) (0.2%)	$1,529,585.28

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

Top Holdings 05/19/2025

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	05/19/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,981,330 (4,312) (0.14%)	$1,043,405,873.40
2	05/19/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,903,524 (3,960) (0.14%)	$773,673,005.04
3	05/19/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,414,838 (11,048) (0.15%)	$602,603,884.26
4	05/19/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,939,335 (12,120) (0.15%)	$566,630,338.95
5	05/19/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	4,040,803 (4,740) (0.12%)	$523,364,804.56
6	05/19/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,295,482 (5,260) (0.12%)	$475,724,631.50
7	05/19/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	7,629,520 (-73,920) (-0.96%)	$471,199,155.20
8	05/19/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,680,229 (26,078) (0.39%)	$437,488,197.21
9	05/19/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,817,539 (34,432) (0.39%)	$341,855,987.03
10	05/19/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,865,837 (31,052) (0.13%)	$317,415,632.10
11	05/19/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	358,236 (404) (0.11%)	$229,392,840.24
12	05/19/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,043,299 (1,164) (0.11%)	$214,491,841.41
13	05/19/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,335,306 (-973) (-0.03%)	$192,313,743.96
14	05/19/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,598,068 (1,956) (0.12%)	$187,245,627.56
15	05/19/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,880,751 (29,340) (0.5%)	$181,891,628.43
16	05/19/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,024,300 (2,188) (0.11%)	$167,470,339.00
17	05/19/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,598,044 (0) (0%)	$165,924,908.52
18	05/19/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,264,900 (5,612) (0.13%)	$157,374,810.00
19	05/19/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,717,641 (3,860) (0.14%)	$139,931,335.09
20	05/19/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,684,969 (159,606) (0.52%)	$139,923,458.64
21	05/19/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,748,521 (31,955) (0.41%)	$138,621,040.69
22	05/19/2025	NATERA INC	NTRA	ARKG ARKK	632307104	892,529 (4,708) (0.53%)	$136,191,000.11
23	05/19/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,970,061 (13,292) (0.17%)	$134,295,527.85
24	05/19/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,949,454 (4,536) (0.09%)	$125,963,604.30
25	05/19/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,662,182 (4,436) (0.12%)	$119,277,267.74
26	05/19/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,210,968 (51,382) (0.42%)	$114,660,989.52
27	05/19/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,121,063 (0) (0%)	$109,892,628.23
28	05/19/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	202,375 (236) (0.12%)	$107,558,265.00
29	05/19/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	775,105 (760) (0.1%)	$104,949,217.00
30	05/19/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,358,583 (2,116) (0.16%)	$103,673,468.73
31	05/19/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,492,354 (80,058) (0.7%)	$97,685,009.00
32	05/19/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,118,322 (16,239) (0.52%)	$91,055,002.40
33	05/19/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,147,321 (15,651) (0.73%)	$87,331,545.07
34	05/19/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	977,779 (3,633) (0.37%)	$81,761,879.98
35	05/19/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,780,551 (0) (0%)	$79,626,240.72
36	05/19/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,598 (0) (0%)	$66,168,782.16
37	05/19/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	471,492 (428) (0.09%)	$65,065,896.00
38	05/19/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	598,680 (0) (0%)	$62,160,944.40
39	05/19/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,386,625 (0) (0%)	$61,026,001.25
40	05/19/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	802,919 (0) (0%)	$57,721,846.91
41	05/19/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	124,107 (0) (0%)	$54,515,240.82
42	05/19/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,497,542 (36,192) (0.66%)	$49,752,755.10
43	05/19/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	298,749 (0) (0%)	$49,021,723.41
44	05/19/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,985,353 (20,502) (1.04%)	$46,814,623.74
45	05/19/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	69,398 (0) (0%)	$45,545,907.40
46	05/19/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	567,097 (0) (0%)	$45,537,889.10
47	05/19/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	210,196 (0) (0%)	$40,824,267.12
48	05/19/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,816,399 (0) (0%)	$37,782,350.10
49	05/19/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	659,711 (0) (0%)	$37,603,527.00
50	05/19/2025	CAREDX INC	CDNA	ARKG	14167L103	2,122,865 (21,915) (1.04%)	$37,235,052.10
51	05/19/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,201,596 (74,340) (1.04%)	$35,647,900.20
52	05/19/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,999,859 (162,319) (0.48%)	$35,189,854.07
53	05/19/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,511 (0) (0%)	$33,785,825.62
54	05/19/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	924,794 (9,549) (1.04%)	$31,036,086.64
55	05/19/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	197,181 (0) (0%)	$30,994,881.39
56	05/19/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	186,434 (0) (0%)	$28,431,185.00
57	05/19/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,812,186 (101,286) (1.04%)	$28,259,095.68
58	05/19/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,965,725 (22,400) (0.28%)	$28,039,352.00
59	05/19/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	881,977 (0) (0%)	$26,450,490.23
60	05/19/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,889,634 (220) (0.01%)	$26,303,705.28
61	05/19/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	114,084 (0) (0%)	$26,262,136.80
62	05/19/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	290,262 (0) (0%)	$25,932,007.08
63	05/19/2025	SEA LTD-ADR	SE	ARKF	81141R100	155,725 (0) (0%)	$25,151,144.75
64	05/19/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,039,821 (94,460) (0.53%)	$23,992,961.93
65	05/19/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,244,155 (0) (0%)	$23,974,305.45
66	05/19/2025	RUBRIK INC-A	RBRK	ARKW	781154109	267,016 (0) (0%)	$22,779,134.96
67	05/19/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,148,910 (0) (0%)	$21,871,036.09
68	05/19/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	21,491,878 (5,441,972) (33.91%)	$21,491,877.85
69	05/19/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	122,905 (0) (0%)	$20,577,984.15
70	05/19/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,735,524 (17,919) (1.04%)	$20,218,854.60
71	05/19/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,500,727 (0) (0%)	$20,179,285.19
72	05/19/2025	SALESFORCE INC	CRM	ARKW	79466L302	68,902 (0) (0%)	$20,060,817.30
73	05/19/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,357 (0) (0%)	$19,108,268.55
74	05/19/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	161,894 (0) (0%)	$18,013,945.38
75	05/19/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	783,421 (0) (0%)	$17,869,833.01
76	05/19/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	157,477 (0) (0%)	$17,831,120.71
77	05/19/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,526,148 (0) (0%)	$16,925,191.60
78	05/19/2025	AMGEN INC	AMGN	ARKG	031162100	58,546 (603) (1.04%)	$15,948,515.86
79	05/19/2025	CAMECO CORP	CCJ	ARKQ	13321L108	309,563 (0) (0%)	$15,871,295.01
80	05/19/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,721 (0) (0%)	$15,834,171.57
81	05/19/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,188,077 (0) (0%)	$15,504,404.85
82	05/19/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,489,772 (66,996) (1.04%)	$15,250,964.20
83	05/19/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,589,882 (16,416) (1.04%)	$15,199,271.92
84	05/19/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	266,344 (0) (0%)	$15,064,416.64
85	05/19/2025	LY CORP	4689	ARKF	6084848	4,152,596 (0) (0%)	$14,820,741.73
86	05/19/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	123,359 (0) (0%)	$14,515,653.53
87	05/19/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,183,218 (0) (0%)	$13,767,937.76
88	05/19/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	121,271 (0) (0%)	$13,271,898.24
89	05/19/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,256 (0) (0%)	$12,992,444.08
90	05/19/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	383,614 (0) (0%)	$12,674,606.56
91	05/19/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	115,629 (0) (0%)	$12,439,367.82
92	05/19/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,679,616 (27,666) (1.04%)	$12,272,641.28
93	05/19/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	50,360 (522) (1.05%)	$12,226,400.80
94	05/19/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,054,813 (83,151) (1.04%)	$11,921,123.24
95	05/19/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	407,315 (0) (0%)	$11,270,406.05
96	05/19/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	154,364 (0) (0%)	$11,141,993.52
97	05/19/2025	OKLO INC	OKLO	ARKQ	02156V109	286,579 (0) (0%)	$10,809,759.88
98	05/19/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,300 (252) (1.05%)	$10,659,195.00
99	05/19/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,880 (0) (0%)	$10,640,768.00
100	05/19/2025	INTUIT INC	INTU	ARKF	461202103	15,287 (0) (0%)	$10,246,570.36
101	05/19/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	825,455 (0) (0%)	$10,202,623.80
102	05/19/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	122,188 (0) (0%)	$10,192,922.96
103	05/19/2025	KOMATSU LTD	6301	ARKX	6496584	338,388 (0) (0%)	$10,053,102.90
104	05/19/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	56,367 (0) (0%)	$9,934,683.75
105	05/19/2025	INCYTE CORP	INCY	ARKG	45337C102	155,232 (1,611) (1.05%)	$9,827,737.92
106	05/19/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,763 (0) (0%)	$9,816,441.54
107	05/19/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,675,959 (120,461) (1.84%)	$9,680,140.55
108	05/19/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	140,000 (0) (0%)	$8,981,000.00
109	05/19/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	126,470 (0) (0%)	$8,828,870.70
110	05/19/2025	THALES SA	HO	ARKX	4162791	30,368 (0) (0%)	$8,491,798.86
111	05/19/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,680 (126) (1%)	$7,535,977.60
112	05/19/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKX	90364P105	569,981 (0) (0%)	$7,364,154.52
113	05/19/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	150,367 (0) (0%)	$6,955,977.42
114	05/19/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,668,467 (17,226) (1.04%)	$6,640,498.66
115	05/19/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	148,419 (0) (0%)	$5,609,771.55
116	05/19/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	25,889 (0) (0%)	$5,314,493.92
117	05/19/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	122,475 (0) (0%)	$4,493,607.75
118	05/19/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,488,496 (0) (0%)	$4,280,213.12
119	05/19/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	196,654 (0) (0%)	$4,267,057.49
120	05/19/2025	HEICO CORP	HEI	ARKX	422806109	14,625 (0) (0%)	$4,076,718.75
121	05/19/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,348,474 (24,246) (1.04%)	$3,734,073.66
122	05/19/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,640 (0) (0%)	$3,485,843.20
123	05/19/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,322,525 (0) (0%)	$3,459,535.09
124	05/19/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,191,740 (32,958) (1.04%)	$3,447,079.20
125	05/19/2025	AIRBUS SE	AIR	ARKX	4012250	17,819 (0) (0%)	$3,183,539.48
126	05/19/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,541 (0) (0%)	$2,594,961.12
127	05/19/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	211,078 (0) (0%)	$2,053,788.94
128	05/19/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,245 (0) (0%)	$431,554.35

Combined Holdings 05/19/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/19/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,981,330 (4,312) (0.14%)	$1,043,405,873.40
2	05/19/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,903,524 (3,960) (0.14%)	$773,673,005.04
3	05/19/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,414,838 (11,048) (0.15%)	$602,603,884.26
4	05/19/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,939,335 (12,120) (0.15%)	$566,630,338.95
5	05/19/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	4,040,803 (4,740) (0.12%)	$523,364,804.56
6	05/19/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,295,482 (5,260) (0.12%)	$475,724,631.50
7	05/19/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	7,629,520 (-73,920) (-0.96%)	$471,199,155.20
8	05/19/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,680,229 (26,078) (0.39%)	$437,488,197.21
9	05/19/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,817,539 (34,432) (0.39%)	$341,855,987.03
10	05/19/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,865,837 (31,052) (0.13%)	$317,415,632.10
11	05/19/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	358,236 (404) (0.11%)	$229,392,840.24
12	05/19/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,043,299 (1,164) (0.11%)	$214,491,841.41
13	05/19/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,335,306 (-973) (-0.03%)	$192,313,743.96
14	05/19/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,598,068 (1,956) (0.12%)	$187,245,627.56
15	05/19/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,880,751 (29,340) (0.5%)	$181,891,628.43
16	05/19/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,024,300 (2,188) (0.11%)	$167,470,339.00
17	05/19/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,598,044 (0) (0%)	$165,924,908.52
18	05/19/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,264,900 (5,612) (0.13%)	$157,374,810.00
19	05/19/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,717,641 (3,860) (0.14%)	$139,931,335.09
20	05/19/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,684,969 (159,606) (0.52%)	$139,923,458.64
21	05/19/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,748,521 (31,955) (0.41%)	$138,621,040.69
22	05/19/2025	NATERA INC	NTRA	ARKG ARKK	632307104	892,529 (4,708) (0.53%)	$136,191,000.11
23	05/19/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,970,061 (13,292) (0.17%)	$134,295,527.85
24	05/19/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,949,454 (4,536) (0.09%)	$125,963,604.30
25	05/19/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,662,182 (4,436) (0.12%)	$119,277,267.74
26	05/19/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,210,968 (51,382) (0.42%)	$114,660,989.52
27	05/19/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,121,063 (0) (0%)	$109,892,628.23
28	05/19/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	202,375 (236) (0.12%)	$107,558,265.00
29	05/19/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	775,105 (760) (0.1%)	$104,949,217.00
30	05/19/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,358,583 (2,116) (0.16%)	$103,673,468.73
31	05/19/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,492,354 (80,058) (0.7%)	$97,685,009.00
32	05/19/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,118,322 (16,239) (0.52%)	$91,055,002.40
33	05/19/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,147,321 (15,651) (0.73%)	$87,331,545.07
34	05/19/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	977,779 (3,633) (0.37%)	$81,761,879.98
35	05/19/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,780,551 (0) (0%)	$79,626,240.72
36	05/19/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,598 (0) (0%)	$66,168,782.16
37	05/19/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	471,492 (428) (0.09%)	$65,065,896.00
38	05/19/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	598,680 (0) (0%)	$62,160,944.40
39	05/19/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,386,625 (0) (0%)	$61,026,001.25
40	05/19/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	802,919 (0) (0%)	$57,721,846.91
41	05/19/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	124,107 (0) (0%)	$54,515,240.82
42	05/19/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,497,542 (36,192) (0.66%)	$49,752,755.10
43	05/19/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	298,749 (0) (0%)	$49,021,723.41
44	05/19/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,985,353 (20,502) (1.04%)	$46,814,623.74
45	05/19/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	69,398 (0) (0%)	$45,545,907.40
46	05/19/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	567,097 (0) (0%)	$45,537,889.10
47	05/19/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	210,196 (0) (0%)	$40,824,267.12
48	05/19/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,816,399 (0) (0%)	$37,782,350.10
49	05/19/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	659,711 (0) (0%)	$37,603,527.00
50	05/19/2025	CAREDX INC	CDNA	ARKG	14167L103	2,122,865 (21,915) (1.04%)	$37,235,052.10
51	05/19/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,201,596 (74,340) (1.04%)	$35,647,900.20
52	05/19/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,999,859 (162,319) (0.48%)	$35,189,854.07
53	05/19/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,511 (0) (0%)	$33,785,825.62
54	05/19/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	924,794 (9,549) (1.04%)	$31,036,086.64
55	05/19/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	197,181 (0) (0%)	$30,994,881.39
56	05/19/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	186,434 (0) (0%)	$28,431,185.00
57	05/19/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,812,186 (101,286) (1.04%)	$28,259,095.68
58	05/19/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,965,725 (22,400) (0.28%)	$28,039,352.00
59	05/19/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	881,977 (0) (0%)	$26,450,490.23
60	05/19/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,889,634 (220) (0.01%)	$26,303,705.28
61	05/19/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	114,084 (0) (0%)	$26,262,136.80
62	05/19/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	290,262 (0) (0%)	$25,932,007.08
63	05/19/2025	SEA LTD-ADR	SE	ARKF	81141R100	155,725 (0) (0%)	$25,151,144.75
64	05/19/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,039,821 (94,460) (0.53%)	$23,992,961.93
65	05/19/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,244,155 (0) (0%)	$23,974,305.45
66	05/19/2025	RUBRIK INC-A	RBRK	ARKW	781154109	267,016 (0) (0%)	$22,779,134.96
67	05/19/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,148,910 (0) (0%)	$21,871,036.09
68	05/19/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	21,491,878 (5,441,972) (33.91%)	$21,491,877.85
69	05/19/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	122,905 (0) (0%)	$20,577,984.15
70	05/19/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,735,524 (17,919) (1.04%)	$20,218,854.60
71	05/19/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,500,727 (0) (0%)	$20,179,285.19
72	05/19/2025	SALESFORCE INC	CRM	ARKW	79466L302	68,902 (0) (0%)	$20,060,817.30
73	05/19/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,357 (0) (0%)	$19,108,268.55
74	05/19/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	161,894 (0) (0%)	$18,013,945.38
75	05/19/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	783,421 (0) (0%)	$17,869,833.01
76	05/19/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	157,477 (0) (0%)	$17,831,120.71
77	05/19/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,526,148 (0) (0%)	$16,925,191.60
78	05/19/2025	AMGEN INC	AMGN	ARKG	031162100	58,546 (603) (1.04%)	$15,948,515.86
79	05/19/2025	CAMECO CORP	CCJ	ARKQ	13321L108	309,563 (0) (0%)	$15,871,295.01
80	05/19/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,721 (0) (0%)	$15,834,171.57
81	05/19/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,188,077 (0) (0%)	$15,504,404.85
82	05/19/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,489,772 (66,996) (1.04%)	$15,250,964.20
83	05/19/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,589,882 (16,416) (1.04%)	$15,199,271.92
84	05/19/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	266,344 (0) (0%)	$15,064,416.64
85	05/19/2025	LY CORP	4689	ARKF	6084848	4,152,596 (0) (0%)	$14,820,741.73
86	05/19/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	123,359 (0) (0%)	$14,515,653.53
87	05/19/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,183,218 (0) (0%)	$13,767,937.76
88	05/19/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	121,271 (0) (0%)	$13,271,898.24
89	05/19/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,256 (0) (0%)	$12,992,444.08
90	05/19/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	383,614 (0) (0%)	$12,674,606.56
91	05/19/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	115,629 (0) (0%)	$12,439,367.82
92	05/19/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,679,616 (27,666) (1.04%)	$12,272,641.28
93	05/19/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	50,360 (522) (1.05%)	$12,226,400.80
94	05/19/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,054,813 (83,151) (1.04%)	$11,921,123.24
95	05/19/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	407,315 (0) (0%)	$11,270,406.05
96	05/19/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	154,364 (0) (0%)	$11,141,993.52
97	05/19/2025	OKLO INC	OKLO	ARKQ	02156V109	286,579 (0) (0%)	$10,809,759.88
98	05/19/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,300 (252) (1.05%)	$10,659,195.00
99	05/19/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,880 (0) (0%)	$10,640,768.00
100	05/19/2025	INTUIT INC	INTU	ARKF	461202103	15,287 (0) (0%)	$10,246,570.36
101	05/19/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	825,455 (0) (0%)	$10,202,623.80
102	05/19/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	122,188 (0) (0%)	$10,192,922.96
103	05/19/2025	KOMATSU LTD	6301	ARKX	6496584	338,388 (0) (0%)	$10,053,102.90
104	05/19/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	56,367 (0) (0%)	$9,934,683.75
105	05/19/2025	INCYTE CORP	INCY	ARKG	45337C102	155,232 (1,611) (1.05%)	$9,827,737.92
106	05/19/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,763 (0) (0%)	$9,816,441.54
107	05/19/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,675,959 (120,461) (1.84%)	$9,680,140.55
108	05/19/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	140,000 (0) (0%)	$8,981,000.00
109	05/19/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	126,470 (0) (0%)	$8,828,870.70
110	05/19/2025	THALES SA	HO	ARKX	4162791	30,368 (0) (0%)	$8,491,798.86
111	05/19/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,680 (126) (1%)	$7,535,977.60
112	05/19/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKX	90364P105	569,981 (0) (0%)	$7,364,154.52
113	05/19/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	150,367 (0) (0%)	$6,955,977.42
114	05/19/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,668,467 (17,226) (1.04%)	$6,640,498.66
115	05/19/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	148,419 (0) (0%)	$5,609,771.55
116	05/19/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	25,889 (0) (0%)	$5,314,493.92
117	05/19/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	122,475 (0) (0%)	$4,493,607.75
118	05/19/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,488,496 (0) (0%)	$4,280,213.12
119	05/19/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	196,654 (0) (0%)	$4,267,057.49
120	05/19/2025	HEICO CORP	HEI	ARKX	422806109	14,625 (0) (0%)	$4,076,718.75
121	05/19/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,348,474 (24,246) (1.04%)	$3,734,073.66
122	05/19/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,640 (0) (0%)	$3,485,843.20
123	05/19/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,322,525 (0) (0%)	$3,459,535.09
124	05/19/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,191,740 (32,958) (1.04%)	$3,447,079.20
125	05/19/2025	AIRBUS SE	AIR	ARKX	4012250	17,819 (0) (0%)	$3,183,539.48
126	05/19/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,541 (0) (0%)	$2,594,961.12
127	05/19/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	211,078 (0) (0%)	$2,053,788.94
128	05/19/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,245 (0) (0%)	$431,554.35

Companies 05/19/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/19/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,981,330 (4,312) (0.14%)	$1,043,405,873.40
2	05/19/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,903,524 (3,960) (0.14%)	$773,673,005.04
3	05/19/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,414,838 (11,048) (0.15%)	$602,603,884.26
4	05/19/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,939,335 (12,120) (0.15%)	$566,630,338.95
5	05/19/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	4,040,803 (4,740) (0.12%)	$523,364,804.56
6	05/19/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,295,482 (5,260) (0.12%)	$475,724,631.50
7	05/19/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	7,629,520 (-73,920) (-0.96%)	$471,199,155.20
8	05/19/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,680,229 (26,078) (0.39%)	$437,488,197.21
9	05/19/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,817,539 (34,432) (0.39%)	$341,855,987.03
10	05/19/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,865,837 (31,052) (0.13%)	$317,415,632.10
11	05/19/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	358,236 (404) (0.11%)	$229,392,840.24
12	05/19/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,043,299 (1,164) (0.11%)	$214,491,841.41
13	05/19/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,335,306 (-973) (-0.03%)	$192,313,743.96
14	05/19/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,598,068 (1,956) (0.12%)	$187,245,627.56
15	05/19/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,880,751 (29,340) (0.5%)	$181,891,628.43
16	05/19/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,024,300 (2,188) (0.11%)	$167,470,339.00
17	05/19/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,598,044 (0) (0%)	$165,924,908.52
18	05/19/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,264,900 (5,612) (0.13%)	$157,374,810.00
19	05/19/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,717,641 (3,860) (0.14%)	$139,931,335.09
20	05/19/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,684,969 (159,606) (0.52%)	$139,923,458.64
21	05/19/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,748,521 (31,955) (0.41%)	$138,621,040.69
22	05/19/2025	NATERA INC	NTRA	ARKG ARKK	632307104	892,529 (4,708) (0.53%)	$136,191,000.11
23	05/19/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,970,061 (13,292) (0.17%)	$134,295,527.85
24	05/19/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,949,454 (4,536) (0.09%)	$125,963,604.30
25	05/19/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,662,182 (4,436) (0.12%)	$119,277,267.74
26	05/19/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,210,968 (51,382) (0.42%)	$114,660,989.52
27	05/19/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,121,063 (0) (0%)	$109,892,628.23
28	05/19/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	202,375 (236) (0.12%)	$107,558,265.00
29	05/19/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	775,105 (760) (0.1%)	$104,949,217.00
30	05/19/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,358,583 (2,116) (0.16%)	$103,673,468.73
31	05/19/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,492,354 (80,058) (0.7%)	$97,685,009.00
32	05/19/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,118,322 (16,239) (0.52%)	$91,055,002.40
33	05/19/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,147,321 (15,651) (0.73%)	$87,331,545.07
34	05/19/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	977,779 (3,633) (0.37%)	$81,761,879.98
35	05/19/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,780,551 (0) (0%)	$79,626,240.72
36	05/19/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,598 (0) (0%)	$66,168,782.16
37	05/19/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	471,492 (428) (0.09%)	$65,065,896.00
38	05/19/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	598,680 (0) (0%)	$62,160,944.40
39	05/19/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,386,625 (0) (0%)	$61,026,001.25
40	05/19/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	802,919 (0) (0%)	$57,721,846.91
41	05/19/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	124,107 (0) (0%)	$54,515,240.82
42	05/19/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,497,542 (36,192) (0.66%)	$49,752,755.10
43	05/19/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	298,749 (0) (0%)	$49,021,723.41
44	05/19/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,985,353 (20,502) (1.04%)	$46,814,623.74
45	05/19/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	69,398 (0) (0%)	$45,545,907.40
46	05/19/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	567,097 (0) (0%)	$45,537,889.10
47	05/19/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	210,196 (0) (0%)	$40,824,267.12
48	05/19/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,816,399 (0) (0%)	$37,782,350.10
49	05/19/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	659,711 (0) (0%)	$37,603,527.00
50	05/19/2025	CAREDX INC	CDNA	ARKG	14167L103	2,122,865 (21,915) (1.04%)	$37,235,052.10
51	05/19/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,201,596 (74,340) (1.04%)	$35,647,900.20
52	05/19/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,999,859 (162,319) (0.48%)	$35,189,854.07
53	05/19/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,511 (0) (0%)	$33,785,825.62
54	05/19/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	924,794 (9,549) (1.04%)	$31,036,086.64
55	05/19/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	197,181 (0) (0%)	$30,994,881.39
56	05/19/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	186,434 (0) (0%)	$28,431,185.00
57	05/19/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,812,186 (101,286) (1.04%)	$28,259,095.68
58	05/19/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,965,725 (22,400) (0.28%)	$28,039,352.00
59	05/19/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	881,977 (0) (0%)	$26,450,490.23
60	05/19/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,889,634 (220) (0.01%)	$26,303,705.28
61	05/19/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	114,084 (0) (0%)	$26,262,136.80
62	05/19/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	290,262 (0) (0%)	$25,932,007.08
63	05/19/2025	SEA LTD-ADR	SE	ARKF	81141R100	155,725 (0) (0%)	$25,151,144.75
64	05/19/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,039,821 (94,460) (0.53%)	$23,992,961.93
65	05/19/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,244,155 (0) (0%)	$23,974,305.45
66	05/19/2025	RUBRIK INC-A	RBRK	ARKW	781154109	267,016 (0) (0%)	$22,779,134.96
67	05/19/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,148,910 (0) (0%)	$21,871,036.09
68	05/19/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	21,491,878 (5,441,972) (33.91%)	$21,491,877.85
69	05/19/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	122,905 (0) (0%)	$20,577,984.15
70	05/19/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,735,524 (17,919) (1.04%)	$20,218,854.60
71	05/19/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,500,727 (0) (0%)	$20,179,285.19
72	05/19/2025	SALESFORCE INC	CRM	ARKW	79466L302	68,902 (0) (0%)	$20,060,817.30
73	05/19/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,357 (0) (0%)	$19,108,268.55
74	05/19/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	161,894 (0) (0%)	$18,013,945.38
75	05/19/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	783,421 (0) (0%)	$17,869,833.01
76	05/19/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	157,477 (0) (0%)	$17,831,120.71
77	05/19/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,526,148 (0) (0%)	$16,925,191.60
78	05/19/2025	AMGEN INC	AMGN	ARKG	031162100	58,546 (603) (1.04%)	$15,948,515.86
79	05/19/2025	CAMECO CORP	CCJ	ARKQ	13321L108	309,563 (0) (0%)	$15,871,295.01
80	05/19/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,721 (0) (0%)	$15,834,171.57
81	05/19/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,188,077 (0) (0%)	$15,504,404.85
82	05/19/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,489,772 (66,996) (1.04%)	$15,250,964.20
83	05/19/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,589,882 (16,416) (1.04%)	$15,199,271.92
84	05/19/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	266,344 (0) (0%)	$15,064,416.64
85	05/19/2025	LY CORP	4689	ARKF	6084848	4,152,596 (0) (0%)	$14,820,741.73
86	05/19/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	123,359 (0) (0%)	$14,515,653.53
87	05/19/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,183,218 (0) (0%)	$13,767,937.76
88	05/19/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	121,271 (0) (0%)	$13,271,898.24
89	05/19/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,256 (0) (0%)	$12,992,444.08
90	05/19/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	383,614 (0) (0%)	$12,674,606.56
91	05/19/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	115,629 (0) (0%)	$12,439,367.82
92	05/19/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,679,616 (27,666) (1.04%)	$12,272,641.28
93	05/19/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	50,360 (522) (1.05%)	$12,226,400.80
94	05/19/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,054,813 (83,151) (1.04%)	$11,921,123.24
95	05/19/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	407,315 (0) (0%)	$11,270,406.05
96	05/19/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	154,364 (0) (0%)	$11,141,993.52
97	05/19/2025	OKLO INC	OKLO	ARKQ	02156V109	286,579 (0) (0%)	$10,809,759.88
98	05/19/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,300 (252) (1.05%)	$10,659,195.00
99	05/19/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,880 (0) (0%)	$10,640,768.00
100	05/19/2025	INTUIT INC	INTU	ARKF	461202103	15,287 (0) (0%)	$10,246,570.36
101	05/19/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	825,455 (0) (0%)	$10,202,623.80
102	05/19/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	122,188 (0) (0%)	$10,192,922.96
103	05/19/2025	KOMATSU LTD	6301	ARKX	6496584	338,388 (0) (0%)	$10,053,102.90
104	05/19/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	56,367 (0) (0%)	$9,934,683.75
105	05/19/2025	INCYTE CORP	INCY	ARKG	45337C102	155,232 (1,611) (1.05%)	$9,827,737.92
106	05/19/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,763 (0) (0%)	$9,816,441.54
107	05/19/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,675,959 (120,461) (1.84%)	$9,680,140.55
108	05/19/2025	ETORO GROUP LTD-A	ETOR	ARKF	G32089107	140,000 (0) (0%)	$8,981,000.00
109	05/19/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	126,470 (0) (0%)	$8,828,870.70
110	05/19/2025	THALES SA	HO	ARKX	4162791	30,368 (0) (0%)	$8,491,798.86
111	05/19/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,680 (126) (1%)	$7,535,977.60
112	05/19/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKX	90364P105	569,981 (0) (0%)	$7,364,154.52
113	05/19/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	150,367 (0) (0%)	$6,955,977.42
114	05/19/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,668,467 (17,226) (1.04%)	$6,640,498.66
115	05/19/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	148,419 (0) (0%)	$5,609,771.55
116	05/19/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	25,889 (0) (0%)	$5,314,493.92
117	05/19/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	122,475 (0) (0%)	$4,493,607.75
118	05/19/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,488,496 (0) (0%)	$4,280,213.12
119	05/19/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	196,654 (0) (0%)	$4,267,057.49
120	05/19/2025	HEICO CORP	HEI	ARKX	422806109	14,625 (0) (0%)	$4,076,718.75
121	05/19/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,348,474 (24,246) (1.04%)	$3,734,073.66
122	05/19/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,640 (0) (0%)	$3,485,843.20
123	05/19/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,322,525 (0) (0%)	$3,459,535.09
124	05/19/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,191,740 (32,958) (1.04%)	$3,447,079.20
125	05/19/2025	AIRBUS SE	AIR	ARKX	4012250	17,819 (0) (0%)	$3,183,539.48
126	05/19/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,541 (0) (0%)	$2,594,961.12
127	05/19/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	211,078 (0) (0%)	$2,053,788.94
128	05/19/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,245 (0) (0%)	$431,554.35

ARKK 05/16/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	05/16/2025	TESLA INC	TSLA	88160R101	13.03%	2,171,788 (12,936) (0.6%)	$744,532,362.16
2	05/16/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.54%	1,995,770 (11,880) (0.6%)	$487,846,018.80
3	05/16/2025	ROBLOX CORP -CLASS A	RBLX	771049103	7.86%	5,564,258 (33,144) (0.6%)	$449,425,118.66
4	05/16/2025	ROKU INC	ROKU	77543R102	7.49%	6,105,534 (36,360) (0.6%)	$427,814,767.38
5	05/16/2025	TEMPUS AI INC	TEM	88023B103	5.62%	5,130,381 (30,552) (0.6%)	$321,161,850.60
6	05/16/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.35%	2,387,189 (14,220) (0.6%)	$305,846,654.68
7	05/16/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	5.11%	2,650,454 (15,780) (0.6%)	$292,106,535.34
8	05/16/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.94%	4,654,176 (-37,488) (-0.8%)	$282,415,399.68
9	05/16/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.30%	6,771,657 (40,332) (0.6%)	$245,878,865.67
10	05/16/2025	ARCHER AVIATION INC-A	ACHR	03945R102	3.34%	15,640,131 (93,156) (0.6%)	$190,653,196.89
11	05/16/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.30%	203,949 (1,212) (0.6%)	$131,318,682.12
12	05/16/2025	AMAZON.COM INC	AMZN	023135106	2.11%	586,732 (3,492) (0.6%)	$120,379,804.44
13	05/16/2025	BLOCK INC	XYZ	852234103	2.01%	2,017,152 (12,012) (0.6%)	$114,997,835.52
14	05/16/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.98%	984,704 (5,868) (0.6%)	$113,231,112.96
15	05/16/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.98%	3,752,903 (22,356) (0.6%)	$112,962,380.30
16	05/16/2025	PAGERDUTY INC	PD	69553P100	1.97%	6,694,066 (39,876) (0.6%)	$112,326,427.48
17	05/16/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.81%	2,827,036 (16,836) (0.6%)	$103,497,787.96
18	05/16/2025	GITLAB INC-CL A	GTLB	37637K108	1.76%	1,943,426 (11,580) (0.6%)	$100,688,901.06
19	05/16/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	1.73%	5,746,628 (34,224) (0.6%)	$99,129,333.00
20	05/16/2025	TERADYNE INC	TER	880770102	1.60%	1,101,651 (6,564) (0.6%)	$91,426,016.49
21	05/16/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.45%	1,066,437 (6,348) (0.6%)	$82,648,867.50
22	05/16/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.44%	8,934,491 (53,208) (0.6%)	$82,197,317.20
23	05/16/2025	NATERA INC	NTRA	632307104	1.41%	539,094 (3,216) (0.6%)	$80,540,643.60
24	05/16/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.40%	18,801,771 (111,984) (0.6%)	$79,907,526.75
25	05/16/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.26%	2,235,124 (13,308) (0.6%)	$72,060,397.76
26	05/16/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.21%	8,551,631 (50,928) (0.6%)	$69,054,420.33
27	05/16/2025	ILLUMINA INC	ILMN	452327109	1.09%	773,252 (4,608) (0.6%)	$62,556,086.80
28	05/16/2025	DEERE & CO	DE	244199105	1.07%	118,258 (708) (0.6%)	$61,058,970.56
29	05/16/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.03%	2,284,675 (13,608) (0.6%)	$58,601,913.75
30	05/16/2025	VERACYTE INC	VCYT	92337F107	0.95%	1,909,014 (11,376) (0.6%)	$54,387,808.86
31	05/16/2025	NVIDIA CORP	NVDA	67066G104	0.91%	383,843 (2,292) (0.6%)	$51,753,551.69
32	05/16/2025	GUARDANT HEALTH INC	GH	40131M109	0.55%	779,593 (4,644) (0.6%)	$31,542,332.78
33	05/16/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.52%	215,908 (1,284) (0.6%)	$29,534,055.32
34	05/16/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.42%	22,572,580 (134,460) (0.6%)	$23,926,934.80
35	05/16/2025	CERUS CORP	CERS	157085101	0.25%	10,980,374 (65,424) (0.6%)	$14,164,682.46
36	05/16/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.20%	11,650,514 (-4,675,945) (-28.64%)	$11,650,514.04
37	05/16/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.03%	109,664 (648) (0.59%)	$1,488,140.48

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

Top Holdings 05/16/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/16/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,977,018 (14,428) (0.49%)	$1,020,581,310.76
2	05/16/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,899,564 (11,880) (0.41%)	$708,769,424.16
3	05/16/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,403,790 (33,144) (0.45%)	$598,004,118.30
4	05/16/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,927,215 (36,360) (0.46%)	$555,459,955.05
5	05/16/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	4,036,063 (14,821) (0.37%)	$517,100,391.56
6	05/16/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,290,222 (15,780) (0.37%)	$472,825,366.62
7	05/16/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	7,703,440 (-37,488) (-0.48%)	$467,444,739.20
8	05/16/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,654,151 (35,850) (0.54%)	$416,549,852.60
9	05/16/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,783,107 (47,325) (0.54%)	$318,914,615.17
10	05/16/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,834,785 (95,668) (0.4%)	$290,546,029.15
11	05/16/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	357,832 (1,212) (0.34%)	$230,400,868.16
12	05/16/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,042,135 (3,581) (0.34%)	$213,814,837.95
13	05/16/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,336,279 (2,934) (0.09%)	$190,201,265.79
14	05/16/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,596,112 (6,332) (0.4%)	$183,536,918.88
15	05/16/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,851,411 (29,652) (0.51%)	$176,127,471.10
16	05/16/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,022,112 (7,837) (0.39%)	$167,815,074.88
17	05/16/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,598,044 (0) (0%)	$164,438,727.60
18	05/16/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,259,288 (16,836) (0.4%)	$155,932,533.68
19	05/16/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,713,781 (11,580) (0.43%)	$140,600,993.61
20	05/16/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,956,769 (39,876) (0.5%)	$133,514,583.82
21	05/16/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,716,566 (41,076) (0.54%)	$133,110,763.50
22	05/16/2025	NATERA INC	NTRA	ARKG ARKK	632307104	887,821 (4,428) (0.5%)	$132,640,457.40
23	05/16/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,525,363 (152,742) (0.5%)	$129,732,792.75
24	05/16/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,944,918 (10,725) (0.22%)	$126,837,146.70
25	05/16/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,657,746 (13,308) (0.37%)	$117,925,731.04
26	05/16/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,159,586 (64,422) (0.53%)	$111,868,191.20
27	05/16/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,121,063 (1,993) (0.06%)	$107,333,356.57
28	05/16/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,356,467 (6,348) (0.47%)	$105,126,192.50
29	05/16/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	774,345 (2,900) (0.38%)	$104,404,936.35
30	05/16/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	202,139 (808) (0.4%)	$104,368,408.48
31	05/16/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,412,296 (60,876) (0.54%)	$92,154,290.21
32	05/16/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,102,083 (15,525) (0.5%)	$88,378,344.67
33	05/16/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,131,670 (9,345) (0.44%)	$86,247,368.20
34	05/16/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,780,551 (0) (0%)	$80,534,321.73
35	05/16/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	974,146 (5,307) (0.55%)	$78,808,411.40
36	05/16/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,598 (0) (0%)	$66,208,971.02
37	05/16/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	471,064 (1,284) (0.27%)	$64,436,844.56
38	05/16/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	598,680 (0) (0%)	$61,604,172.00
39	05/16/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,386,625 (-3,780) (-0.16%)	$60,190,682.50
40	05/16/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	802,919 (-298) (-0.04%)	$57,199,949.56
41	05/16/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	124,107 (0) (0%)	$53,594,366.88
42	05/16/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	298,749 (-269) (-0.09%)	$49,439,972.01
43	05/16/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,461,350 (18,987) (0.35%)	$48,660,628.50
44	05/16/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,964,851 (6,831) (0.35%)	$45,898,919.36
45	05/16/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	69,398 (0) (0%)	$44,427,211.64
46	05/16/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	210,196 (492) (0.23%)	$40,824,267.12
47	05/16/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	659,711 (0) (0%)	$39,740,990.64
48	05/16/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,816,399 (0) (0%)	$38,163,990.00
49	05/16/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	567,097 (0) (0%)	$37,297,969.69
50	05/16/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,837,540 (173,625) (0.52%)	$35,867,792.40
51	05/16/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,127,256 (24,780) (0.35%)	$34,852,281.84
52	05/16/2025	CAREDX INC	CDNA	ARKG	14167L103	2,100,950 (7,305) (0.35%)	$33,825,295.00
53	05/16/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,511 (0) (0%)	$33,578,815.28
54	05/16/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	915,245 (3,183) (0.35%)	$30,193,932.55
55	05/16/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	197,181 (0) (0%)	$30,129,256.80
56	05/16/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,710,900 (33,762) (0.35%)	$28,744,264.00
57	05/16/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	186,434 (288) (0.15%)	$28,451,692.74
58	05/16/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,943,325 (12,139) (0.15%)	$27,086,738.25
59	05/16/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	881,977 (3,586) (0.41%)	$26,124,158.74
60	05/16/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	290,262 (525) (0.18%)	$25,887,016.48
61	05/16/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	114,084 (-364) (-0.32%)	$25,881,096.24
62	05/16/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,889,414 (648) (0.03%)	$25,639,347.98
63	05/16/2025	SEA LTD-ADR	SE	ARKF	81141R100	155,725 (0) (0%)	$25,637,006.75
64	05/16/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,244,155 (-2,075) (-0.06%)	$23,228,149.80
65	05/16/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,945,361 (89,640) (0.5%)	$23,149,515.69
66	05/16/2025	RUBRIK INC-A	RBRK	ARKW	781154109	267,016 (0) (0%)	$22,835,208.32
67	05/16/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,148,910 (0) (0%)	$21,334,402.33
68	05/16/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	122,905 (52) (0.04%)	$20,328,487.00
69	05/16/2025	SALESFORCE INC	CRM	ARKW	79466L302	68,902 (0) (0%)	$20,033,945.52
70	05/16/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,717,605 (5,973) (0.35%)	$19,992,922.20
71	05/16/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,500,727 (0) (0%)	$19,930,144.70
72	05/16/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,357 (27) (0.06%)	$18,853,910.73
73	05/16/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	157,477 (0) (0%)	$17,887,812.43
74	05/16/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	161,894 (658) (0.41%)	$17,333,990.58
75	05/16/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,526,148 (10,270) (0.41%)	$17,228,329.36
76	05/16/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	783,421 (0) (0%)	$16,624,193.62
77	05/16/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	16,049,906 (-4,016,260) (-20.02%)	$16,049,906.14
78	05/16/2025	CAMECO CORP	CCJ	ARKQ	13321L108	309,563 (1,259) (0.41%)	$15,970,355.17
79	05/16/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,721 (-12) (-0.04%)	$15,739,960.20
80	05/16/2025	AMGEN INC	AMGN	ARKG	031162100	57,943 (201) (0.35%)	$15,604,629.33
81	05/16/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,188,077 (0) (0%)	$15,599,451.01
82	05/16/2025	LY CORP	4689	ARKF	6084848	4,152,596 (0) (0%)	$14,977,417.56
83	05/16/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,573,466 (5,472) (0.35%)	$14,884,988.36
84	05/16/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	266,344 (0) (0%)	$14,776,765.12
85	05/16/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,422,776 (22,329) (0.35%)	$14,772,384.80
86	05/16/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	123,359 (0) (0%)	$14,450,273.26
87	05/16/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,183,218 (0) (0%)	$13,659,461.30
88	05/16/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	121,271 (493) (0.41%)	$13,197,922.93
89	05/16/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,256 (20) (0.08%)	$12,993,706.88
90	05/16/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	383,614 (0) (0%)	$12,701,459.54
91	05/16/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	115,629 (0) (0%)	$12,228,923.04
92	05/16/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	49,838 (174) (0.35%)	$12,040,860.80
93	05/16/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,651,950 (9,222) (0.35%)	$11,986,814.00
94	05/16/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,971,662 (27,714) (0.35%)	$11,798,059.76
95	05/16/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	154,364 (0) (0%)	$11,047,831.48
96	05/16/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	407,315 (1,656) (0.41%)	$10,973,066.10
97	05/16/2025	OKLO INC	OKLO	ARKQ	02156V109	286,579 (1,165) (0.41%)	$10,720,920.39
98	05/16/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,880 (77) (0.41%)	$10,578,086.40
99	05/16/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,048 (84) (0.35%)	$10,445,970.24
100	05/16/2025	INTUIT INC	INTU	ARKF	461202103	15,287 (0) (0%)	$10,109,445.97
101	05/16/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	122,188 (0) (0%)	$10,024,303.52
102	05/16/2025	KOMATSU LTD	6301	ARKX	6496584	338,388 (-3,600) (-1.05%)	$10,021,919.95
103	05/16/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	56,367 (0) (0%)	$9,855,769.95
104	05/16/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	825,455 (-1,324) (-0.16%)	$9,765,132.65
105	05/16/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,763 (113) (0.41%)	$9,711,775.03
106	05/16/2025	INCYTE CORP	INCY	ARKG	45337C102	153,621 (537) (0.35%)	$9,641,253.96
107	05/16/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,555,498 (272,686) (4.34%)	$9,439,917.12
108	05/16/2025	ETORO GROUP LTD-A		ARKF	G32089107	140,000 (0) (0%)	$9,359,000.00
109	05/16/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	126,470 (0) (0%)	$8,634,106.90
110	05/16/2025	THALES SA	HO	ARKX	4162791	30,368 (-324) (-1.06%)	$8,386,398.08
111	05/16/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKX	90364P105	569,981 (-5,774) (-1%)	$7,449,651.67
112	05/16/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,554 (42) (0.34%)	$7,343,964.46
113	05/16/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	150,367 (0) (0%)	$7,041,686.61
114	05/16/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,651,241 (5,742) (0.35%)	$6,522,401.95
115	05/16/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	148,419 (-1,584) (-1.06%)	$5,630,974.20
116	05/16/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	25,889 (-276) (-1.05%)	$5,227,506.88
117	05/16/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	122,475 (498) (0.41%)	$4,406,038.13
118	05/16/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	196,654 (-2,100) (-1.06%)	$4,206,429.06
119	05/16/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,488,496 (-737,420) (-22.86%)	$4,155,788.32
120	05/16/2025	HEICO CORP	HEI	ARKX	422806109	14,625 (-156) (-1.06%)	$4,027,578.75
121	05/16/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,640 (-168) (-1.06%)	$3,458,942.40
122	05/16/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,322,525 (-24,600) (-1.05%)	$3,457,573.03
123	05/16/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,158,782 (10,983) (0.35%)	$3,316,721.10
124	05/16/2025	AIRBUS SE	AIR	ARKX	4012250	17,819 (-189) (-1.05%)	$3,173,358.51
125	05/16/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,324,228 (8,082) (0.35%)	$2,928,527.28
126	05/16/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,541 (-60) (-1.07%)	$2,577,340.74
127	05/16/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	211,078 (0) (0%)	$2,055,899.72
128	05/16/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,245 (-12) (-0.95%)	$427,682.40

Combined Holdings 05/16/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/16/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,977,018 (14,428) (0.49%)	$1,020,581,310.76
2	05/16/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,899,564 (11,880) (0.41%)	$708,769,424.16
3	05/16/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,403,790 (33,144) (0.45%)	$598,004,118.30
4	05/16/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,927,215 (36,360) (0.46%)	$555,459,955.05
5	05/16/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	4,036,063 (14,821) (0.37%)	$517,100,391.56
6	05/16/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,290,222 (15,780) (0.37%)	$472,825,366.62
7	05/16/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	7,703,440 (-37,488) (-0.48%)	$467,444,739.20
8	05/16/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,654,151 (35,850) (0.54%)	$416,549,852.60
9	05/16/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,783,107 (47,325) (0.54%)	$318,914,615.17
10	05/16/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,834,785 (95,668) (0.4%)	$290,546,029.15
11	05/16/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	357,832 (1,212) (0.34%)	$230,400,868.16
12	05/16/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,042,135 (3,581) (0.34%)	$213,814,837.95
13	05/16/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,336,279 (2,934) (0.09%)	$190,201,265.79
14	05/16/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,596,112 (6,332) (0.4%)	$183,536,918.88
15	05/16/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,851,411 (29,652) (0.51%)	$176,127,471.10
16	05/16/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,022,112 (7,837) (0.39%)	$167,815,074.88
17	05/16/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,598,044 (0) (0%)	$164,438,727.60
18	05/16/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,259,288 (16,836) (0.4%)	$155,932,533.68
19	05/16/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,713,781 (11,580) (0.43%)	$140,600,993.61
20	05/16/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,956,769 (39,876) (0.5%)	$133,514,583.82
21	05/16/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,716,566 (41,076) (0.54%)	$133,110,763.50
22	05/16/2025	NATERA INC	NTRA	ARKG ARKK	632307104	887,821 (4,428) (0.5%)	$132,640,457.40
23	05/16/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,525,363 (152,742) (0.5%)	$129,732,792.75
24	05/16/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,944,918 (10,725) (0.22%)	$126,837,146.70
25	05/16/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,657,746 (13,308) (0.37%)	$117,925,731.04
26	05/16/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,159,586 (64,422) (0.53%)	$111,868,191.20
27	05/16/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,121,063 (1,993) (0.06%)	$107,333,356.57
28	05/16/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,356,467 (6,348) (0.47%)	$105,126,192.50
29	05/16/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	774,345 (2,900) (0.38%)	$104,404,936.35
30	05/16/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	202,139 (808) (0.4%)	$104,368,408.48
31	05/16/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,412,296 (60,876) (0.54%)	$92,154,290.21
32	05/16/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,102,083 (15,525) (0.5%)	$88,378,344.67
33	05/16/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,131,670 (9,345) (0.44%)	$86,247,368.20
34	05/16/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,780,551 (0) (0%)	$80,534,321.73
35	05/16/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	974,146 (5,307) (0.55%)	$78,808,411.40
36	05/16/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,598 (0) (0%)	$66,208,971.02
37	05/16/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	471,064 (1,284) (0.27%)	$64,436,844.56
38	05/16/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	598,680 (0) (0%)	$61,604,172.00
39	05/16/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,386,625 (-3,780) (-0.16%)	$60,190,682.50
40	05/16/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	802,919 (-298) (-0.04%)	$57,199,949.56
41	05/16/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	124,107 (0) (0%)	$53,594,366.88
42	05/16/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	298,749 (-269) (-0.09%)	$49,439,972.01
43	05/16/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,461,350 (18,987) (0.35%)	$48,660,628.50
44	05/16/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,964,851 (6,831) (0.35%)	$45,898,919.36
45	05/16/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	69,398 (0) (0%)	$44,427,211.64
46	05/16/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	210,196 (492) (0.23%)	$40,824,267.12
47	05/16/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	659,711 (0) (0%)	$39,740,990.64
48	05/16/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,816,399 (0) (0%)	$38,163,990.00
49	05/16/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	567,097 (0) (0%)	$37,297,969.69
50	05/16/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,837,540 (173,625) (0.52%)	$35,867,792.40
51	05/16/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,127,256 (24,780) (0.35%)	$34,852,281.84
52	05/16/2025	CAREDX INC	CDNA	ARKG	14167L103	2,100,950 (7,305) (0.35%)	$33,825,295.00
53	05/16/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,511 (0) (0%)	$33,578,815.28
54	05/16/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	915,245 (3,183) (0.35%)	$30,193,932.55
55	05/16/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	197,181 (0) (0%)	$30,129,256.80
56	05/16/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,710,900 (33,762) (0.35%)	$28,744,264.00
57	05/16/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	186,434 (288) (0.15%)	$28,451,692.74
58	05/16/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,943,325 (12,139) (0.15%)	$27,086,738.25
59	05/16/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	881,977 (3,586) (0.41%)	$26,124,158.74
60	05/16/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	290,262 (525) (0.18%)	$25,887,016.48
61	05/16/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	114,084 (-364) (-0.32%)	$25,881,096.24
62	05/16/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,889,414 (648) (0.03%)	$25,639,347.98
63	05/16/2025	SEA LTD-ADR	SE	ARKF	81141R100	155,725 (0) (0%)	$25,637,006.75
64	05/16/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,244,155 (-2,075) (-0.06%)	$23,228,149.80
65	05/16/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,945,361 (89,640) (0.5%)	$23,149,515.69
66	05/16/2025	RUBRIK INC-A	RBRK	ARKW	781154109	267,016 (0) (0%)	$22,835,208.32
67	05/16/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,148,910 (0) (0%)	$21,334,402.33
68	05/16/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	122,905 (52) (0.04%)	$20,328,487.00
69	05/16/2025	SALESFORCE INC	CRM	ARKW	79466L302	68,902 (0) (0%)	$20,033,945.52
70	05/16/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,717,605 (5,973) (0.35%)	$19,992,922.20
71	05/16/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,500,727 (0) (0%)	$19,930,144.70
72	05/16/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,357 (27) (0.06%)	$18,853,910.73
73	05/16/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	157,477 (0) (0%)	$17,887,812.43
74	05/16/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	161,894 (658) (0.41%)	$17,333,990.58
75	05/16/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,526,148 (10,270) (0.41%)	$17,228,329.36
76	05/16/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	783,421 (0) (0%)	$16,624,193.62
77	05/16/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	16,049,906 (-4,016,260) (-20.02%)	$16,049,906.14
78	05/16/2025	CAMECO CORP	CCJ	ARKQ	13321L108	309,563 (1,259) (0.41%)	$15,970,355.17
79	05/16/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,721 (-12) (-0.04%)	$15,739,960.20
80	05/16/2025	AMGEN INC	AMGN	ARKG	031162100	57,943 (201) (0.35%)	$15,604,629.33
81	05/16/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,188,077 (0) (0%)	$15,599,451.01
82	05/16/2025	LY CORP	4689	ARKF	6084848	4,152,596 (0) (0%)	$14,977,417.56
83	05/16/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,573,466 (5,472) (0.35%)	$14,884,988.36
84	05/16/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	266,344 (0) (0%)	$14,776,765.12
85	05/16/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,422,776 (22,329) (0.35%)	$14,772,384.80
86	05/16/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	123,359 (0) (0%)	$14,450,273.26
87	05/16/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,183,218 (0) (0%)	$13,659,461.30
88	05/16/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	121,271 (493) (0.41%)	$13,197,922.93
89	05/16/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,256 (20) (0.08%)	$12,993,706.88
90	05/16/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	383,614 (0) (0%)	$12,701,459.54
91	05/16/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	115,629 (0) (0%)	$12,228,923.04
92	05/16/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	49,838 (174) (0.35%)	$12,040,860.80
93	05/16/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,651,950 (9,222) (0.35%)	$11,986,814.00
94	05/16/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,971,662 (27,714) (0.35%)	$11,798,059.76
95	05/16/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	154,364 (0) (0%)	$11,047,831.48
96	05/16/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	407,315 (1,656) (0.41%)	$10,973,066.10
97	05/16/2025	OKLO INC	OKLO	ARKQ	02156V109	286,579 (1,165) (0.41%)	$10,720,920.39
98	05/16/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,880 (77) (0.41%)	$10,578,086.40
99	05/16/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,048 (84) (0.35%)	$10,445,970.24
100	05/16/2025	INTUIT INC	INTU	ARKF	461202103	15,287 (0) (0%)	$10,109,445.97
101	05/16/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	122,188 (0) (0%)	$10,024,303.52
102	05/16/2025	KOMATSU LTD	6301	ARKX	6496584	338,388 (-3,600) (-1.05%)	$10,021,919.95
103	05/16/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	56,367 (0) (0%)	$9,855,769.95
104	05/16/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	825,455 (-1,324) (-0.16%)	$9,765,132.65
105	05/16/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,763 (113) (0.41%)	$9,711,775.03
106	05/16/2025	INCYTE CORP	INCY	ARKG	45337C102	153,621 (537) (0.35%)	$9,641,253.96
107	05/16/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,555,498 (272,686) (4.34%)	$9,439,917.12
108	05/16/2025	ETORO GROUP LTD-A		ARKF	G32089107	140,000 (0) (0%)	$9,359,000.00
109	05/16/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	126,470 (0) (0%)	$8,634,106.90
110	05/16/2025	THALES SA	HO	ARKX	4162791	30,368 (-324) (-1.06%)	$8,386,398.08
111	05/16/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKX	90364P105	569,981 (-5,774) (-1%)	$7,449,651.67
112	05/16/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,554 (42) (0.34%)	$7,343,964.46
113	05/16/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	150,367 (0) (0%)	$7,041,686.61
114	05/16/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,651,241 (5,742) (0.35%)	$6,522,401.95
115	05/16/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	148,419 (-1,584) (-1.06%)	$5,630,974.20
116	05/16/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	25,889 (-276) (-1.05%)	$5,227,506.88
117	05/16/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	122,475 (498) (0.41%)	$4,406,038.13
118	05/16/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	196,654 (-2,100) (-1.06%)	$4,206,429.06
119	05/16/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,488,496 (-737,420) (-22.86%)	$4,155,788.32
120	05/16/2025	HEICO CORP	HEI	ARKX	422806109	14,625 (-156) (-1.06%)	$4,027,578.75
121	05/16/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,640 (-168) (-1.06%)	$3,458,942.40
122	05/16/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,322,525 (-24,600) (-1.05%)	$3,457,573.03
123	05/16/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,158,782 (10,983) (0.35%)	$3,316,721.10
124	05/16/2025	AIRBUS SE	AIR	ARKX	4012250	17,819 (-189) (-1.05%)	$3,173,358.51
125	05/16/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,324,228 (8,082) (0.35%)	$2,928,527.28
126	05/16/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,541 (-60) (-1.07%)	$2,577,340.74
127	05/16/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	211,078 (0) (0%)	$2,055,899.72
128	05/16/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,245 (-12) (-0.95%)	$427,682.40

Companies 05/16/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/16/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,977,018 (14,428) (0.49%)	$1,020,581,310.76
2	05/16/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,899,564 (11,880) (0.41%)	$708,769,424.16
3	05/16/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,403,790 (33,144) (0.45%)	$598,004,118.30
4	05/16/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,927,215 (36,360) (0.46%)	$555,459,955.05
5	05/16/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	4,036,063 (14,821) (0.37%)	$517,100,391.56
6	05/16/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,290,222 (15,780) (0.37%)	$472,825,366.62
7	05/16/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	7,703,440 (-37,488) (-0.48%)	$467,444,739.20
8	05/16/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,654,151 (35,850) (0.54%)	$416,549,852.60
9	05/16/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,783,107 (47,325) (0.54%)	$318,914,615.17
10	05/16/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,834,785 (95,668) (0.4%)	$290,546,029.15
11	05/16/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	357,832 (1,212) (0.34%)	$230,400,868.16
12	05/16/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,042,135 (3,581) (0.34%)	$213,814,837.95
13	05/16/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,336,279 (2,934) (0.09%)	$190,201,265.79
14	05/16/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,596,112 (6,332) (0.4%)	$183,536,918.88
15	05/16/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,851,411 (29,652) (0.51%)	$176,127,471.10
16	05/16/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,022,112 (7,837) (0.39%)	$167,815,074.88
17	05/16/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,598,044 (0) (0%)	$164,438,727.60
18	05/16/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,259,288 (16,836) (0.4%)	$155,932,533.68
19	05/16/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,713,781 (11,580) (0.43%)	$140,600,993.61
20	05/16/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,956,769 (39,876) (0.5%)	$133,514,583.82
21	05/16/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,716,566 (41,076) (0.54%)	$133,110,763.50
22	05/16/2025	NATERA INC	NTRA	ARKG ARKK	632307104	887,821 (4,428) (0.5%)	$132,640,457.40
23	05/16/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,525,363 (152,742) (0.5%)	$129,732,792.75
24	05/16/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,944,918 (10,725) (0.22%)	$126,837,146.70
25	05/16/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,657,746 (13,308) (0.37%)	$117,925,731.04
26	05/16/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,159,586 (64,422) (0.53%)	$111,868,191.20
27	05/16/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,121,063 (1,993) (0.06%)	$107,333,356.57
28	05/16/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,356,467 (6,348) (0.47%)	$105,126,192.50
29	05/16/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	774,345 (2,900) (0.38%)	$104,404,936.35
30	05/16/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	202,139 (808) (0.4%)	$104,368,408.48
31	05/16/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,412,296 (60,876) (0.54%)	$92,154,290.21
32	05/16/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,102,083 (15,525) (0.5%)	$88,378,344.67
33	05/16/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,131,670 (9,345) (0.44%)	$86,247,368.20
34	05/16/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,780,551 (0) (0%)	$80,534,321.73
35	05/16/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	974,146 (5,307) (0.55%)	$78,808,411.40
36	05/16/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,598 (0) (0%)	$66,208,971.02
37	05/16/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	471,064 (1,284) (0.27%)	$64,436,844.56
38	05/16/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	598,680 (0) (0%)	$61,604,172.00
39	05/16/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,386,625 (-3,780) (-0.16%)	$60,190,682.50
40	05/16/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	802,919 (-298) (-0.04%)	$57,199,949.56
41	05/16/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	124,107 (0) (0%)	$53,594,366.88
42	05/16/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	298,749 (-269) (-0.09%)	$49,439,972.01
43	05/16/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,461,350 (18,987) (0.35%)	$48,660,628.50
44	05/16/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,964,851 (6,831) (0.35%)	$45,898,919.36
45	05/16/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	69,398 (0) (0%)	$44,427,211.64
46	05/16/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	210,196 (492) (0.23%)	$40,824,267.12
47	05/16/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	659,711 (0) (0%)	$39,740,990.64
48	05/16/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,816,399 (0) (0%)	$38,163,990.00
49	05/16/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	567,097 (0) (0%)	$37,297,969.69
50	05/16/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,837,540 (173,625) (0.52%)	$35,867,792.40
51	05/16/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,127,256 (24,780) (0.35%)	$34,852,281.84
52	05/16/2025	CAREDX INC	CDNA	ARKG	14167L103	2,100,950 (7,305) (0.35%)	$33,825,295.00
53	05/16/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,511 (0) (0%)	$33,578,815.28
54	05/16/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	915,245 (3,183) (0.35%)	$30,193,932.55
55	05/16/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	197,181 (0) (0%)	$30,129,256.80
56	05/16/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,710,900 (33,762) (0.35%)	$28,744,264.00
57	05/16/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	186,434 (288) (0.15%)	$28,451,692.74
58	05/16/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,943,325 (12,139) (0.15%)	$27,086,738.25
59	05/16/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	881,977 (3,586) (0.41%)	$26,124,158.74
60	05/16/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	290,262 (525) (0.18%)	$25,887,016.48
61	05/16/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	114,084 (-364) (-0.32%)	$25,881,096.24
62	05/16/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,889,414 (648) (0.03%)	$25,639,347.98
63	05/16/2025	SEA LTD-ADR	SE	ARKF	81141R100	155,725 (0) (0%)	$25,637,006.75
64	05/16/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,244,155 (-2,075) (-0.06%)	$23,228,149.80
65	05/16/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,945,361 (89,640) (0.5%)	$23,149,515.69
66	05/16/2025	RUBRIK INC-A	RBRK	ARKW	781154109	267,016 (0) (0%)	$22,835,208.32
67	05/16/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,148,910 (0) (0%)	$21,334,402.33
68	05/16/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	122,905 (52) (0.04%)	$20,328,487.00
69	05/16/2025	SALESFORCE INC	CRM	ARKW	79466L302	68,902 (0) (0%)	$20,033,945.52
70	05/16/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,717,605 (5,973) (0.35%)	$19,992,922.20
71	05/16/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,500,727 (0) (0%)	$19,930,144.70
72	05/16/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,357 (27) (0.06%)	$18,853,910.73
73	05/16/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	157,477 (0) (0%)	$17,887,812.43
74	05/16/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	161,894 (658) (0.41%)	$17,333,990.58
75	05/16/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,526,148 (10,270) (0.41%)	$17,228,329.36
76	05/16/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	783,421 (0) (0%)	$16,624,193.62
77	05/16/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	16,049,906 (-4,016,260) (-20.02%)	$16,049,906.14
78	05/16/2025	CAMECO CORP	CCJ	ARKQ	13321L108	309,563 (1,259) (0.41%)	$15,970,355.17
79	05/16/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,721 (-12) (-0.04%)	$15,739,960.20
80	05/16/2025	AMGEN INC	AMGN	ARKG	031162100	57,943 (201) (0.35%)	$15,604,629.33
81	05/16/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,188,077 (0) (0%)	$15,599,451.01
82	05/16/2025	LY CORP	4689	ARKF	6084848	4,152,596 (0) (0%)	$14,977,417.56
83	05/16/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,573,466 (5,472) (0.35%)	$14,884,988.36
84	05/16/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	266,344 (0) (0%)	$14,776,765.12
85	05/16/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,422,776 (22,329) (0.35%)	$14,772,384.80
86	05/16/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	123,359 (0) (0%)	$14,450,273.26
87	05/16/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,183,218 (0) (0%)	$13,659,461.30
88	05/16/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	121,271 (493) (0.41%)	$13,197,922.93
89	05/16/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,256 (20) (0.08%)	$12,993,706.88
90	05/16/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	383,614 (0) (0%)	$12,701,459.54
91	05/16/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	115,629 (0) (0%)	$12,228,923.04
92	05/16/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	49,838 (174) (0.35%)	$12,040,860.80
93	05/16/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,651,950 (9,222) (0.35%)	$11,986,814.00
94	05/16/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,971,662 (27,714) (0.35%)	$11,798,059.76
95	05/16/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	154,364 (0) (0%)	$11,047,831.48
96	05/16/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	407,315 (1,656) (0.41%)	$10,973,066.10
97	05/16/2025	OKLO INC	OKLO	ARKQ	02156V109	286,579 (1,165) (0.41%)	$10,720,920.39
98	05/16/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,880 (77) (0.41%)	$10,578,086.40
99	05/16/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,048 (84) (0.35%)	$10,445,970.24
100	05/16/2025	INTUIT INC	INTU	ARKF	461202103	15,287 (0) (0%)	$10,109,445.97
101	05/16/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	122,188 (0) (0%)	$10,024,303.52
102	05/16/2025	KOMATSU LTD	6301	ARKX	6496584	338,388 (-3,600) (-1.05%)	$10,021,919.95
103	05/16/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	56,367 (0) (0%)	$9,855,769.95
104	05/16/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	825,455 (-1,324) (-0.16%)	$9,765,132.65
105	05/16/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,763 (113) (0.41%)	$9,711,775.03
106	05/16/2025	INCYTE CORP	INCY	ARKG	45337C102	153,621 (537) (0.35%)	$9,641,253.96
107	05/16/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,555,498 (272,686) (4.34%)	$9,439,917.12
108	05/16/2025	ETORO GROUP LTD-A		ARKF	G32089107	140,000 (0) (0%)	$9,359,000.00
109	05/16/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	126,470 (0) (0%)	$8,634,106.90
110	05/16/2025	THALES SA	HO	ARKX	4162791	30,368 (-324) (-1.06%)	$8,386,398.08
111	05/16/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKX	90364P105	569,981 (-5,774) (-1%)	$7,449,651.67
112	05/16/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,554 (42) (0.34%)	$7,343,964.46
113	05/16/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	150,367 (0) (0%)	$7,041,686.61
114	05/16/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,651,241 (5,742) (0.35%)	$6,522,401.95
115	05/16/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	148,419 (-1,584) (-1.06%)	$5,630,974.20
116	05/16/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	25,889 (-276) (-1.05%)	$5,227,506.88
117	05/16/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	122,475 (498) (0.41%)	$4,406,038.13
118	05/16/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	196,654 (-2,100) (-1.06%)	$4,206,429.06
119	05/16/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	2,488,496 (-737,420) (-22.86%)	$4,155,788.32
120	05/16/2025	HEICO CORP	HEI	ARKX	422806109	14,625 (-156) (-1.06%)	$4,027,578.75
121	05/16/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,640 (-168) (-1.06%)	$3,458,942.40
122	05/16/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,322,525 (-24,600) (-1.05%)	$3,457,573.03
123	05/16/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,158,782 (10,983) (0.35%)	$3,316,721.10
124	05/16/2025	AIRBUS SE	AIR	ARKX	4012250	17,819 (-189) (-1.05%)	$3,173,358.51
125	05/16/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,324,228 (8,082) (0.35%)	$2,928,527.28
126	05/16/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,541 (-60) (-1.07%)	$2,577,340.74
127	05/16/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	211,078 (0) (0%)	$2,055,899.72
128	05/16/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,245 (-12) (-0.95%)	$427,682.40