ARKK – Page 93 – ARK Invest Daily Trades Tracker

ARKK 05/15/2025

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	05/15/2025	TESLA INC	TSLA	88160R101	13.01%	2,158,852 (-77,616) (-3.47%)	$750,589,663.36
2	05/15/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	9.06%	1,983,890 (-71,280) (-3.47%)	$522,576,464.90
3	05/15/2025	ROBLOX CORP -CLASS A	RBLX	771049103	7.61%	5,531,114 (-198,864) (-3.47%)	$439,447,007.30
4	05/15/2025	ROKU INC	ROKU	77543R102	7.56%	6,069,174 (-218,160) (-3.47%)	$436,252,227.12
5	05/15/2025	TEMPUS AI INC	TEM	88023B103	5.72%	5,099,829 (-183,312) (-3.47%)	$330,366,922.62
6	05/15/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.35%	2,372,969 (-299,617) (-11.21%)	$308,913,104.42
7	05/15/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	5.09%	2,634,674 (-94,680) (-3.47%)	$293,634,417.30
8	05/15/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.99%	4,691,664 (-178,372) (-3.66%)	$288,021,252.96
9	05/15/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.15%	6,731,325 (-208,857) (-3.01%)	$239,635,170.00
10	05/15/2025	ARCHER AVIATION INC-A	ACHR	03945R102	3.19%	15,546,975 (-558,864) (-3.47%)	$184,076,184.00
11	05/15/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.32%	202,737 (-7,272) (-3.46%)	$133,676,668.32
12	05/15/2025	AMAZON.COM INC	AMZN	023135106	2.12%	583,240 (-20,952) (-3.47%)	$122,626,210.00
13	05/15/2025	BLOCK INC	XYZ	852234103	2.03%	2,005,140 (-72,072) (-3.47%)	$117,300,690.00
14	05/15/2025	ADVANCED MICRO DEVICES	AMD	007903107	2.00%	978,836 (-35,208) (-3.47%)	$115,228,573.92
15	05/15/2025	PAGERDUTY INC	PD	69553P100	1.93%	6,654,190 (-239,184) (-3.47%)	$111,324,598.70
16	05/15/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	1.91%	3,730,547 (-114,983) (-2.99%)	$110,125,747.44
17	05/15/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.86%	2,810,200 (-101,016) (-3.47%)	$107,490,150.00
18	05/15/2025	GITLAB INC-CL A	GTLB	37637K108	1.79%	1,931,846 (-69,408) (-3.47%)	$103,218,531.78
19	05/15/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	1.71%	5,712,404 (-205,344) (-3.47%)	$98,481,844.96
20	05/15/2025	TERADYNE INC	TER	880770102	1.60%	1,095,087 (-39,384) (-3.47%)	$92,282,981.49
21	05/15/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.45%	1,060,089 (-38,088) (-3.47%)	$83,895,443.46
22	05/15/2025	NATERA INC	NTRA	632307104	1.41%	535,878 (-19,296) (-3.48%)	$81,099,776.52
23	05/15/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.40%	18,689,787 (-671,904) (-3.47%)	$80,552,981.97
24	05/15/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.40%	8,881,283 (-319,248) (-3.47%)	$80,997,300.96
25	05/15/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.27%	2,221,816 (-79,848) (-3.47%)	$73,075,528.24
26	05/15/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.16%	8,500,703 (-305,568) (-3.47%)	$66,985,539.64
27	05/15/2025	ILLUMINA INC	ILMN	452327109	1.04%	768,644 (-27,648) (-3.47%)	$60,115,647.24
28	05/15/2025	DEERE & CO	DE	244199105	1.01%	117,550 (-4,248) (-3.49%)	$58,481,125.00
29	05/15/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.00%	2,271,067 (-81,648) (-3.47%)	$57,526,127.11
30	05/15/2025	VERACYTE INC	VCYT	92337F107	0.94%	1,897,638 (-68,184) (-3.47%)	$54,063,706.62
31	05/15/2025	NVIDIA CORP	NVDA	67066G104	0.89%	381,551 (-13,752) (-3.48%)	$51,639,112.34
32	05/15/2025	GUARDANT HEALTH INC	GH	40131M109	0.55%	774,949 (-27,864) (-3.47%)	$31,555,923.28
33	05/15/2025	AIRBNB INC-CLASS A	ABNB	009066101	0.51%	214,624 (214,624)	$29,500,068.80
34	05/15/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.43%	22,438,120 (-806,616) (-3.47%)	$24,681,932.00
35	05/15/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.28%	16,326,459 (2,794,251) (20.65%)	$16,326,459.29
36	05/15/2025	CERUS CORP	CERS	157085101	0.24%	10,914,950 (-392,400) (-3.47%)	$13,643,687.50
37	05/15/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.03%	109,016 (-3,960) (-3.51%)	$1,529,494.48

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

ARK Invest Adds New ABNB Position To ARKK Fund 05/15/2025

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

Date	Fund	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
05/15/2025	ARKK	AIRBNB INC-CLASS A	ABNB	009066101	0.51%	214,624	$29,500,068.80

Top Holdings 05/15/2025

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	05/15/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,962,590 (-77,616) (-2.55%)	$1,030,033,291.20
2	05/15/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,887,684 (-71,280) (-2.41%)	$760,644,842.44
3	05/15/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,370,646 (-198,864) (-2.63%)	$585,597,824.70
4	05/15/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,890,855 (-218,160) (-2.69%)	$567,194,657.40
5	05/15/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	4,021,242 (-299,617) (-6.93%)	$523,485,283.56
6	05/15/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,274,442 (-94,680) (-2.17%)	$476,386,560.90
7	05/15/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	7,740,928 (-178,372) (-2.25%)	$475,215,569.92
8	05/15/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,618,301 (-185,078) (-2.72%)	$428,733,538.78
9	05/15/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,735,782 (-211,188) (-2.36%)	$310,993,839.20
10	05/15/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,739,117 (-558,864) (-2.3%)	$281,071,145.28
11	05/15/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	356,620 (-7,272) (-2%)	$235,140,963.20
12	05/15/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,038,554 (-20,952) (-1.98%)	$218,355,978.50
13	05/15/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,333,345 (-87,002) (-2.54%)	$195,000,682.50
14	05/15/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,589,780 (-35,208) (-2.17%)	$187,148,901.60
15	05/15/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,821,759 (-117,415) (-1.98%)	$171,858,325.68
16	05/15/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,014,275 (-39,384) (-1.92%)	$169,742,954.25
17	05/15/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,598,044 (-38,540) (-2.35%)	$164,614,512.44
18	05/15/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,242,452 (-101,016) (-2.33%)	$162,273,789.00
19	05/15/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,702,201 (-46,937) (-1.71%)	$144,378,599.43
20	05/15/2025	NATERA INC	NTRA	ARKG ARKK	632307104	883,393 (-19,700) (-2.18%)	$133,692,696.62
21	05/15/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,916,893 (-239,184) (-2.93%)	$132,449,619.89
22	05/15/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,675,490 (-207,627) (-2.63%)	$132,325,447.60
23	05/15/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,372,621 (-685,490) (-2.21%)	$130,905,996.51
24	05/15/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,934,193 (-81,648) (-1.63%)	$124,983,108.69
25	05/15/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,644,438 (-79,848) (-2.14%)	$119,865,565.82
26	05/15/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,095,164 (-322,986) (-2.6%)	$110,307,895.68
27	05/15/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,350,119 (-38,088) (-2.74%)	$106,848,417.66
28	05/15/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,119,070 (0) (0%)	$104,582,417.10
29	05/15/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	771,445 (-13,752) (-1.75%)	$104,407,366.30
30	05/15/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	201,331 (-4,248) (-2.07%)	$100,162,172.50
31	05/15/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,351,420 (-308,884) (-2.65%)	$89,449,189.60
32	05/15/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,086,558 (-69,567) (-2.2%)	$87,936,037.42
33	05/15/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,122,325 (-29,431) (-1.37%)	$86,421,074.00
34	05/15/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,780,551 (0) (0%)	$80,285,044.59
35	05/15/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	968,839 (-27,881) (-2.8%)	$75,772,898.19
36	05/15/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,598 (0) (0%)	$65,633,272.00
37	05/15/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	469,780 (214,624) (84.11%)	$64,571,261.00
38	05/15/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	598,680 (-37,921) (-5.96%)	$61,670,026.80
39	05/15/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,390,405 (0) (0%)	$57,680,472.65
40	05/15/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	803,217 (0) (0%)	$57,245,275.59
41	05/15/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	124,107 (0) (0%)	$54,103,205.58
42	05/15/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,442,363 (-6,330) (-0.12%)	$49,198,961.52
43	05/15/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	299,018 (0) (0%)	$48,985,128.76
44	05/15/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,958,020 (-2,277) (-0.12%)	$46,835,838.40
45	05/15/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	69,398 (0) (0%)	$43,944,895.54
46	05/15/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	209,704 (0) (0%)	$40,841,951.04
47	05/15/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,816,399 (0) (0%)	$38,545,629.90
48	05/15/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	567,097 (0) (0%)	$38,256,363.62
49	05/15/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,663,915 (-819,671) (-2.38%)	$37,030,306.50
50	05/15/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,102,476 (-8,260) (-0.12%)	$34,233,934.32
51	05/15/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,511 (0) (0%)	$34,096,490.52
52	05/15/2025	CAREDX INC	CDNA	ARKG	14167L103	2,093,645 (-2,435) (-0.12%)	$33,540,192.90
53	05/15/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	659,711 (0) (0%)	$33,071,312.43
54	05/15/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	197,181 (0) (0%)	$30,462,492.69
55	05/15/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	912,062 (-1,061) (-0.12%)	$29,733,221.20
56	05/15/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	186,146 (0) (0%)	$28,476,615.08
57	05/15/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,677,138 (-11,254) (-0.12%)	$28,160,471.58
58	05/15/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,931,186 (19,926) (0.25%)	$27,441,903.56
59	05/15/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	289,737 (0) (0%)	$26,800,672.50
60	05/15/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,888,766 (-3,960) (-0.21%)	$26,499,386.98
61	05/15/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	878,391 (0) (0%)	$26,202,403.53
62	05/15/2025	SEA LTD-ADR	SE	ARKF	81141R100	155,725 (0) (0%)	$25,411,205.50
63	05/15/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	114,448 (0) (0%)	$25,138,503.20
64	05/15/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,246,230 (0) (0%)	$23,275,469.10
65	05/15/2025	RUBRIK INC-A	RBRK	ARKW	781154109	267,016 (0) (0%)	$22,592,223.76
66	05/15/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,855,721 (-400,472) (-2.19%)	$22,319,651.25
67	05/15/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,148,910 (0) (0%)	$21,985,700.00
68	05/15/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,500,727 (550,000) (57.85%)	$20,819,272.02
69	05/15/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	122,853 (0) (0%)	$20,493,108.93
70	05/15/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	20,066,166 (651,780) (3.36%)	$20,066,166.71
71	05/15/2025	SALESFORCE INC	CRM	ARKW	79466L302	68,902 (0) (0%)	$20,032,567.48
72	05/15/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	157,477 (0) (0%)	$19,735,017.64
73	05/15/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,711,632 (-1,991) (-0.12%)	$18,554,090.88
74	05/15/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,330 (0) (0%)	$18,267,290.10
75	05/15/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,515,878 (0) (0%)	$17,258,923.08
76	05/15/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	161,236 (0) (0%)	$17,203,881.20
77	05/15/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	783,421 (0) (0%)	$16,874,888.34
78	05/15/2025	CAMECO CORP	CCJ	ARKQ	13321L108	308,304 (0) (0%)	$16,432,603.20
79	05/15/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,188,077 (0) (0%)	$16,027,158.73
80	05/15/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,733 (0) (0%)	$15,584,393.63
81	05/15/2025	AMGEN INC	AMGN	ARKG	031162100	57,742 (-67) (-0.12%)	$15,144,571.76
82	05/15/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	266,344 (0) (0%)	$15,032,455.36
83	05/15/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,567,994 (-1,824) (-0.12%)	$15,021,382.52
84	05/15/2025	LY CORP	4689	ARKF	6084848	4,152,596 (0) (0%)	$14,936,052.77
85	05/15/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,400,447 (-7,444) (-0.12%)	$14,785,032.57
86	05/15/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	123,359 (0) (0%)	$14,690,823.31
87	05/15/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,183,218 (0) (0%)	$13,459,367.96
88	05/15/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	383,614 (0) (0%)	$13,150,287.92
89	05/15/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,236 (0) (0%)	$13,063,667.76
90	05/15/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	120,778 (0) (0%)	$12,940,154.92
91	05/15/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	115,629 (0) (0%)	$12,916,915.59
92	05/15/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,943,948 (-9,238) (-0.12%)	$12,074,800.96
93	05/15/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	49,664 (-58) (-0.12%)	$11,934,259.20
94	05/15/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,642,728 (-3,074) (-0.12%)	$11,416,584.96
95	05/15/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	405,659 (0) (0%)	$11,358,452.00
96	05/15/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	154,364 (0) (0%)	$11,219,175.52
97	05/15/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,803 (0) (0%)	$10,641,369.82
98	05/15/2025	OKLO INC	OKLO	ARKQ	02156V109	285,414 (0) (0%)	$10,563,172.14
99	05/15/2025	KOMATSU LTD	6301	ARKX	6496584	341,988 (0) (0%)	$10,332,428.18
100	05/15/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,964 (-28) (-0.12%)	$10,092,678.24
101	05/15/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	122,188 (0) (0%)	$10,025,525.40
102	05/15/2025	INTUIT INC	INTU	ARKF	461202103	15,287 (0) (0%)	$9,979,812.21
103	05/15/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	826,779 (0) (0%)	$9,780,795.57
104	05/15/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	56,367 (0) (0%)	$9,691,741.98
105	05/15/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,650 (0) (0%)	$9,668,099.00
106	05/15/2025	ETORO GROUP LTD-A		ARKF	G32089107	140,000 (140,000)	$9,380,000.00
107	05/15/2025	INCYTE CORP	INCY	ARKG	45337C102	153,084 (-179) (-0.12%)	$9,362,617.44
108	05/15/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,282,812 (32,188) (0.51%)	$9,110,077.40
109	05/15/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	126,470 (0) (0%)	$8,632,842.20
110	05/15/2025	THALES SA	HO	ARKX	4162791	30,692 (0) (0%)	$8,236,311.62
111	05/15/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKX	90364P105	575,755 (-132,149) (-18.67%)	$7,605,723.55
112	05/15/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	150,367 (0) (0%)	$7,222,127.01
113	05/15/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,512 (-14) (-0.11%)	$7,148,856.32
114	05/15/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,645,499 (-1,914) (-0.12%)	$6,351,626.14
115	05/15/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	150,003 (0) (0%)	$5,668,708.28
116	05/15/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,225,916 (0) (0%)	$5,645,353.00
117	05/15/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,165 (0) (0%)	$5,248,175.70
118	05/15/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	121,977 (0) (0%)	$4,497,291.99
119	05/15/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	198,754 (0) (0%)	$4,259,298.22
120	05/15/2025	HEICO CORP	HEI	ARKX	422806109	14,781 (0) (0%)	$3,983,922.93
121	05/15/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,347,125 (0) (0%)	$3,535,659.94
122	05/15/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,808 (0) (0%)	$3,433,181.44
123	05/15/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,147,799 (-3,661) (-0.12%)	$3,368,144.93
124	05/15/2025	AIRBUS SE	AIR	ARKX	4012250	18,008 (0) (0%)	$3,207,598.33
125	05/15/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,316,146 (-2,694) (-0.12%)	$2,802,536.66
126	05/15/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,601 (0) (0%)	$2,515,857.18
127	05/15/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	211,078 (-668,918) (-76.01%)	$2,053,788.94
128	05/15/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,257 (0) (0%)	$437,272.59

Combined Holdings 05/15/2025

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	05/15/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,962,590 (-77,616) (-2.55%)	$1,030,033,291.20
2	05/15/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,887,684 (-71,280) (-2.41%)	$760,644,842.44
3	05/15/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,370,646 (-198,864) (-2.63%)	$585,597,824.70
4	05/15/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,890,855 (-218,160) (-2.69%)	$567,194,657.40
5	05/15/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	4,021,242 (-299,617) (-6.93%)	$523,485,283.56
6	05/15/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,274,442 (-94,680) (-2.17%)	$476,386,560.90
7	05/15/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	7,740,928 (-178,372) (-2.25%)	$475,215,569.92
8	05/15/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,618,301 (-185,078) (-2.72%)	$428,733,538.78
9	05/15/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,735,782 (-211,188) (-2.36%)	$310,993,839.20
10	05/15/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,739,117 (-558,864) (-2.3%)	$281,071,145.28
11	05/15/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	356,620 (-7,272) (-2%)	$235,140,963.20
12	05/15/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,038,554 (-20,952) (-1.98%)	$218,355,978.50
13	05/15/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,333,345 (-87,002) (-2.54%)	$195,000,682.50
14	05/15/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,589,780 (-35,208) (-2.17%)	$187,148,901.60
15	05/15/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,821,759 (-117,415) (-1.98%)	$171,858,325.68
16	05/15/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,014,275 (-39,384) (-1.92%)	$169,742,954.25
17	05/15/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,598,044 (-38,540) (-2.35%)	$164,614,512.44
18	05/15/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,242,452 (-101,016) (-2.33%)	$162,273,789.00
19	05/15/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,702,201 (-46,937) (-1.71%)	$144,378,599.43
20	05/15/2025	NATERA INC	NTRA	ARKG ARKK	632307104	883,393 (-19,700) (-2.18%)	$133,692,696.62
21	05/15/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,916,893 (-239,184) (-2.93%)	$132,449,619.89
22	05/15/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,675,490 (-207,627) (-2.63%)	$132,325,447.60
23	05/15/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,372,621 (-685,490) (-2.21%)	$130,905,996.51
24	05/15/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,934,193 (-81,648) (-1.63%)	$124,983,108.69
25	05/15/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,644,438 (-79,848) (-2.14%)	$119,865,565.82
26	05/15/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,095,164 (-322,986) (-2.6%)	$110,307,895.68
27	05/15/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,350,119 (-38,088) (-2.74%)	$106,848,417.66
28	05/15/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,119,070 (0) (0%)	$104,582,417.10
29	05/15/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	771,445 (-13,752) (-1.75%)	$104,407,366.30
30	05/15/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	201,331 (-4,248) (-2.07%)	$100,162,172.50
31	05/15/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,351,420 (-308,884) (-2.65%)	$89,449,189.60
32	05/15/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,086,558 (-69,567) (-2.2%)	$87,936,037.42
33	05/15/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,122,325 (-29,431) (-1.37%)	$86,421,074.00
34	05/15/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,780,551 (0) (0%)	$80,285,044.59
35	05/15/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	968,839 (-27,881) (-2.8%)	$75,772,898.19
36	05/15/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,598 (0) (0%)	$65,633,272.00
37	05/15/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	469,780 (214,624) (84.11%)	$64,571,261.00
38	05/15/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	598,680 (-37,921) (-5.96%)	$61,670,026.80
39	05/15/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,390,405 (0) (0%)	$57,680,472.65
40	05/15/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	803,217 (0) (0%)	$57,245,275.59
41	05/15/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	124,107 (0) (0%)	$54,103,205.58
42	05/15/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,442,363 (-6,330) (-0.12%)	$49,198,961.52
43	05/15/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	299,018 (0) (0%)	$48,985,128.76
44	05/15/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,958,020 (-2,277) (-0.12%)	$46,835,838.40
45	05/15/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	69,398 (0) (0%)	$43,944,895.54
46	05/15/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	209,704 (0) (0%)	$40,841,951.04
47	05/15/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,816,399 (0) (0%)	$38,545,629.90
48	05/15/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	567,097 (0) (0%)	$38,256,363.62
49	05/15/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,663,915 (-819,671) (-2.38%)	$37,030,306.50
50	05/15/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,102,476 (-8,260) (-0.12%)	$34,233,934.32
51	05/15/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,511 (0) (0%)	$34,096,490.52
52	05/15/2025	CAREDX INC	CDNA	ARKG	14167L103	2,093,645 (-2,435) (-0.12%)	$33,540,192.90
53	05/15/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	659,711 (0) (0%)	$33,071,312.43
54	05/15/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	197,181 (0) (0%)	$30,462,492.69
55	05/15/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	912,062 (-1,061) (-0.12%)	$29,733,221.20
56	05/15/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	186,146 (0) (0%)	$28,476,615.08
57	05/15/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,677,138 (-11,254) (-0.12%)	$28,160,471.58
58	05/15/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,931,186 (19,926) (0.25%)	$27,441,903.56
59	05/15/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	289,737 (0) (0%)	$26,800,672.50
60	05/15/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,888,766 (-3,960) (-0.21%)	$26,499,386.98
61	05/15/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	878,391 (0) (0%)	$26,202,403.53
62	05/15/2025	SEA LTD-ADR	SE	ARKF	81141R100	155,725 (0) (0%)	$25,411,205.50
63	05/15/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	114,448 (0) (0%)	$25,138,503.20
64	05/15/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,246,230 (0) (0%)	$23,275,469.10
65	05/15/2025	RUBRIK INC-A	RBRK	ARKW	781154109	267,016 (0) (0%)	$22,592,223.76
66	05/15/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,855,721 (-400,472) (-2.19%)	$22,319,651.25
67	05/15/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,148,910 (0) (0%)	$21,985,700.00
68	05/15/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,500,727 (550,000) (57.85%)	$20,819,272.02
69	05/15/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	122,853 (0) (0%)	$20,493,108.93
70	05/15/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	20,066,166 (651,780) (3.36%)	$20,066,166.71
71	05/15/2025	SALESFORCE INC	CRM	ARKW	79466L302	68,902 (0) (0%)	$20,032,567.48
72	05/15/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	157,477 (0) (0%)	$19,735,017.64
73	05/15/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,711,632 (-1,991) (-0.12%)	$18,554,090.88
74	05/15/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,330 (0) (0%)	$18,267,290.10
75	05/15/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,515,878 (0) (0%)	$17,258,923.08
76	05/15/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	161,236 (0) (0%)	$17,203,881.20
77	05/15/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	783,421 (0) (0%)	$16,874,888.34
78	05/15/2025	CAMECO CORP	CCJ	ARKQ	13321L108	308,304 (0) (0%)	$16,432,603.20
79	05/15/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,188,077 (0) (0%)	$16,027,158.73
80	05/15/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,733 (0) (0%)	$15,584,393.63
81	05/15/2025	AMGEN INC	AMGN	ARKG	031162100	57,742 (-67) (-0.12%)	$15,144,571.76
82	05/15/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	266,344 (0) (0%)	$15,032,455.36
83	05/15/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,567,994 (-1,824) (-0.12%)	$15,021,382.52
84	05/15/2025	LY CORP	4689	ARKF	6084848	4,152,596 (0) (0%)	$14,936,052.77
85	05/15/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,400,447 (-7,444) (-0.12%)	$14,785,032.57
86	05/15/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	123,359 (0) (0%)	$14,690,823.31
87	05/15/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,183,218 (0) (0%)	$13,459,367.96
88	05/15/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	383,614 (0) (0%)	$13,150,287.92
89	05/15/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,236 (0) (0%)	$13,063,667.76
90	05/15/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	120,778 (0) (0%)	$12,940,154.92
91	05/15/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	115,629 (0) (0%)	$12,916,915.59
92	05/15/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,943,948 (-9,238) (-0.12%)	$12,074,800.96
93	05/15/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	49,664 (-58) (-0.12%)	$11,934,259.20
94	05/15/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,642,728 (-3,074) (-0.12%)	$11,416,584.96
95	05/15/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	405,659 (0) (0%)	$11,358,452.00
96	05/15/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	154,364 (0) (0%)	$11,219,175.52
97	05/15/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,803 (0) (0%)	$10,641,369.82
98	05/15/2025	OKLO INC	OKLO	ARKQ	02156V109	285,414 (0) (0%)	$10,563,172.14
99	05/15/2025	KOMATSU LTD	6301	ARKX	6496584	341,988 (0) (0%)	$10,332,428.18
100	05/15/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,964 (-28) (-0.12%)	$10,092,678.24
101	05/15/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	122,188 (0) (0%)	$10,025,525.40
102	05/15/2025	INTUIT INC	INTU	ARKF	461202103	15,287 (0) (0%)	$9,979,812.21
103	05/15/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	826,779 (0) (0%)	$9,780,795.57
104	05/15/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	56,367 (0) (0%)	$9,691,741.98
105	05/15/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,650 (0) (0%)	$9,668,099.00
106	05/15/2025	ETORO GROUP LTD-A		ARKF	G32089107	140,000 (140,000)	$9,380,000.00
107	05/15/2025	INCYTE CORP	INCY	ARKG	45337C102	153,084 (-179) (-0.12%)	$9,362,617.44
108	05/15/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,282,812 (32,188) (0.51%)	$9,110,077.40
109	05/15/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	126,470 (0) (0%)	$8,632,842.20
110	05/15/2025	THALES SA	HO	ARKX	4162791	30,692 (0) (0%)	$8,236,311.62
111	05/15/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKX	90364P105	575,755 (-132,149) (-18.67%)	$7,605,723.55
112	05/15/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	150,367 (0) (0%)	$7,222,127.01
113	05/15/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,512 (-14) (-0.11%)	$7,148,856.32
114	05/15/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,645,499 (-1,914) (-0.12%)	$6,351,626.14
115	05/15/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	150,003 (0) (0%)	$5,668,708.28
116	05/15/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,225,916 (0) (0%)	$5,645,353.00
117	05/15/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,165 (0) (0%)	$5,248,175.70
118	05/15/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	121,977 (0) (0%)	$4,497,291.99
119	05/15/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	198,754 (0) (0%)	$4,259,298.22
120	05/15/2025	HEICO CORP	HEI	ARKX	422806109	14,781 (0) (0%)	$3,983,922.93
121	05/15/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,347,125 (0) (0%)	$3,535,659.94
122	05/15/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,808 (0) (0%)	$3,433,181.44
123	05/15/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,147,799 (-3,661) (-0.12%)	$3,368,144.93
124	05/15/2025	AIRBUS SE	AIR	ARKX	4012250	18,008 (0) (0%)	$3,207,598.33
125	05/15/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,316,146 (-2,694) (-0.12%)	$2,802,536.66
126	05/15/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,601 (0) (0%)	$2,515,857.18
127	05/15/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	211,078 (-668,918) (-76.01%)	$2,053,788.94
128	05/15/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,257 (0) (0%)	$437,272.59

Companies 05/15/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/15/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,962,590 (-77,616) (-2.55%)	$1,030,033,291.20
2	05/15/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,887,684 (-71,280) (-2.41%)	$760,644,842.44
3	05/15/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,370,646 (-198,864) (-2.63%)	$585,597,824.70
4	05/15/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,890,855 (-218,160) (-2.69%)	$567,194,657.40
5	05/15/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	4,021,242 (-299,617) (-6.93%)	$523,485,283.56
6	05/15/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,274,442 (-94,680) (-2.17%)	$476,386,560.90
7	05/15/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	7,740,928 (-178,372) (-2.25%)	$475,215,569.92
8	05/15/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,618,301 (-185,078) (-2.72%)	$428,733,538.78
9	05/15/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,735,782 (-211,188) (-2.36%)	$310,993,839.20
10	05/15/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	23,739,117 (-558,864) (-2.3%)	$281,071,145.28
11	05/15/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	356,620 (-7,272) (-2%)	$235,140,963.20
12	05/15/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,038,554 (-20,952) (-1.98%)	$218,355,978.50
13	05/15/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,333,345 (-87,002) (-2.54%)	$195,000,682.50
14	05/15/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,589,780 (-35,208) (-2.17%)	$187,148,901.60
15	05/15/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,821,759 (-117,415) (-1.98%)	$171,858,325.68
16	05/15/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,014,275 (-39,384) (-1.92%)	$169,742,954.25
17	05/15/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,598,044 (-38,540) (-2.35%)	$164,614,512.44
18	05/15/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,242,452 (-101,016) (-2.33%)	$162,273,789.00
19	05/15/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,702,201 (-46,937) (-1.71%)	$144,378,599.43
20	05/15/2025	NATERA INC	NTRA	ARKG ARKK	632307104	883,393 (-19,700) (-2.18%)	$133,692,696.62
21	05/15/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,916,893 (-239,184) (-2.93%)	$132,449,619.89
22	05/15/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,675,490 (-207,627) (-2.63%)	$132,325,447.60
23	05/15/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,372,621 (-685,490) (-2.21%)	$130,905,996.51
24	05/15/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,934,193 (-81,648) (-1.63%)	$124,983,108.69
25	05/15/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,644,438 (-79,848) (-2.14%)	$119,865,565.82
26	05/15/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,095,164 (-322,986) (-2.6%)	$110,307,895.68
27	05/15/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,350,119 (-38,088) (-2.74%)	$106,848,417.66
28	05/15/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,119,070 (0) (0%)	$104,582,417.10
29	05/15/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	771,445 (-13,752) (-1.75%)	$104,407,366.30
30	05/15/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	201,331 (-4,248) (-2.07%)	$100,162,172.50
31	05/15/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,351,420 (-308,884) (-2.65%)	$89,449,189.60
32	05/15/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,086,558 (-69,567) (-2.2%)	$87,936,037.42
33	05/15/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,122,325 (-29,431) (-1.37%)	$86,421,074.00
34	05/15/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,780,551 (0) (0%)	$80,285,044.59
35	05/15/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	968,839 (-27,881) (-2.8%)	$75,772,898.19
36	05/15/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,598 (0) (0%)	$65,633,272.00
37	05/15/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKK ARKW	009066101	469,780 (214,624) (84.11%)	$64,571,261.00
38	05/15/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	598,680 (-37,921) (-5.96%)	$61,670,026.80
39	05/15/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,390,405 (0) (0%)	$57,680,472.65
40	05/15/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	803,217 (0) (0%)	$57,245,275.59
41	05/15/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	124,107 (0) (0%)	$54,103,205.58
42	05/15/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,442,363 (-6,330) (-0.12%)	$49,198,961.52
43	05/15/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	299,018 (0) (0%)	$48,985,128.76
44	05/15/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,958,020 (-2,277) (-0.12%)	$46,835,838.40
45	05/15/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	69,398 (0) (0%)	$43,944,895.54
46	05/15/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	209,704 (0) (0%)	$40,841,951.04
47	05/15/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,816,399 (0) (0%)	$38,545,629.90
48	05/15/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	567,097 (0) (0%)	$38,256,363.62
49	05/15/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,663,915 (-819,671) (-2.38%)	$37,030,306.50
50	05/15/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,102,476 (-8,260) (-0.12%)	$34,233,934.32
51	05/15/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,511 (0) (0%)	$34,096,490.52
52	05/15/2025	CAREDX INC	CDNA	ARKG	14167L103	2,093,645 (-2,435) (-0.12%)	$33,540,192.90
53	05/15/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	659,711 (0) (0%)	$33,071,312.43
54	05/15/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	197,181 (0) (0%)	$30,462,492.69
55	05/15/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	912,062 (-1,061) (-0.12%)	$29,733,221.20
56	05/15/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	186,146 (0) (0%)	$28,476,615.08
57	05/15/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,677,138 (-11,254) (-0.12%)	$28,160,471.58
58	05/15/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,931,186 (19,926) (0.25%)	$27,441,903.56
59	05/15/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	289,737 (0) (0%)	$26,800,672.50
60	05/15/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,888,766 (-3,960) (-0.21%)	$26,499,386.98
61	05/15/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	878,391 (0) (0%)	$26,202,403.53
62	05/15/2025	SEA LTD-ADR	SE	ARKF	81141R100	155,725 (0) (0%)	$25,411,205.50
63	05/15/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	114,448 (0) (0%)	$25,138,503.20
64	05/15/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,246,230 (0) (0%)	$23,275,469.10
65	05/15/2025	RUBRIK INC-A	RBRK	ARKW	781154109	267,016 (0) (0%)	$22,592,223.76
66	05/15/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,855,721 (-400,472) (-2.19%)	$22,319,651.25
67	05/15/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,148,910 (0) (0%)	$21,985,700.00
68	05/15/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	1,500,727 (550,000) (57.85%)	$20,819,272.02
69	05/15/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	122,853 (0) (0%)	$20,493,108.93
70	05/15/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	20,066,166 (651,780) (3.36%)	$20,066,166.71
71	05/15/2025	SALESFORCE INC	CRM	ARKW	79466L302	68,902 (0) (0%)	$20,032,567.48
72	05/15/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	157,477 (0) (0%)	$19,735,017.64
73	05/15/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,711,632 (-1,991) (-0.12%)	$18,554,090.88
74	05/15/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,330 (0) (0%)	$18,267,290.10
75	05/15/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,515,878 (0) (0%)	$17,258,923.08
76	05/15/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	161,236 (0) (0%)	$17,203,881.20
77	05/15/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	783,421 (0) (0%)	$16,874,888.34
78	05/15/2025	CAMECO CORP	CCJ	ARKQ	13321L108	308,304 (0) (0%)	$16,432,603.20
79	05/15/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,188,077 (0) (0%)	$16,027,158.73
80	05/15/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,733 (0) (0%)	$15,584,393.63
81	05/15/2025	AMGEN INC	AMGN	ARKG	031162100	57,742 (-67) (-0.12%)	$15,144,571.76
82	05/15/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	266,344 (0) (0%)	$15,032,455.36
83	05/15/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,567,994 (-1,824) (-0.12%)	$15,021,382.52
84	05/15/2025	LY CORP	4689	ARKF	6084848	4,152,596 (0) (0%)	$14,936,052.77
85	05/15/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,400,447 (-7,444) (-0.12%)	$14,785,032.57
86	05/15/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	123,359 (0) (0%)	$14,690,823.31
87	05/15/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,183,218 (0) (0%)	$13,459,367.96
88	05/15/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	383,614 (0) (0%)	$13,150,287.92
89	05/15/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,236 (0) (0%)	$13,063,667.76
90	05/15/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	120,778 (0) (0%)	$12,940,154.92
91	05/15/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	115,629 (0) (0%)	$12,916,915.59
92	05/15/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,943,948 (-9,238) (-0.12%)	$12,074,800.96
93	05/15/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	49,664 (-58) (-0.12%)	$11,934,259.20
94	05/15/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,642,728 (-3,074) (-0.12%)	$11,416,584.96
95	05/15/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	405,659 (0) (0%)	$11,358,452.00
96	05/15/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	154,364 (0) (0%)	$11,219,175.52
97	05/15/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,803 (0) (0%)	$10,641,369.82
98	05/15/2025	OKLO INC	OKLO	ARKQ	02156V109	285,414 (0) (0%)	$10,563,172.14
99	05/15/2025	KOMATSU LTD	6301	ARKX	6496584	341,988 (0) (0%)	$10,332,428.18
100	05/15/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,964 (-28) (-0.12%)	$10,092,678.24
101	05/15/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	122,188 (0) (0%)	$10,025,525.40
102	05/15/2025	INTUIT INC	INTU	ARKF	461202103	15,287 (0) (0%)	$9,979,812.21
103	05/15/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	826,779 (0) (0%)	$9,780,795.57
104	05/15/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	56,367 (0) (0%)	$9,691,741.98
105	05/15/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,650 (0) (0%)	$9,668,099.00
106	05/15/2025	ETORO GROUP LTD-A		ARKF	G32089107	140,000 (140,000)	$9,380,000.00
107	05/15/2025	INCYTE CORP	INCY	ARKG	45337C102	153,084 (-179) (-0.12%)	$9,362,617.44
108	05/15/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,282,812 (32,188) (0.51%)	$9,110,077.40
109	05/15/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	126,470 (0) (0%)	$8,632,842.20
110	05/15/2025	THALES SA	HO	ARKX	4162791	30,692 (0) (0%)	$8,236,311.62
111	05/15/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKX	90364P105	575,755 (-132,149) (-18.67%)	$7,605,723.55
112	05/15/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	150,367 (0) (0%)	$7,222,127.01
113	05/15/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,512 (-14) (-0.11%)	$7,148,856.32
114	05/15/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,645,499 (-1,914) (-0.12%)	$6,351,626.14
115	05/15/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	150,003 (0) (0%)	$5,668,708.28
116	05/15/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,225,916 (0) (0%)	$5,645,353.00
117	05/15/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,165 (0) (0%)	$5,248,175.70
118	05/15/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	121,977 (0) (0%)	$4,497,291.99
119	05/15/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	198,754 (0) (0%)	$4,259,298.22
120	05/15/2025	HEICO CORP	HEI	ARKX	422806109	14,781 (0) (0%)	$3,983,922.93
121	05/15/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,347,125 (0) (0%)	$3,535,659.94
122	05/15/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,808 (0) (0%)	$3,433,181.44
123	05/15/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,147,799 (-3,661) (-0.12%)	$3,368,144.93
124	05/15/2025	AIRBUS SE	AIR	ARKX	4012250	18,008 (0) (0%)	$3,207,598.33
125	05/15/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,316,146 (-2,694) (-0.12%)	$2,802,536.66
126	05/15/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,601 (0) (0%)	$2,515,857.18
127	05/15/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	211,078 (-668,918) (-76.01%)	$2,053,788.94
128	05/15/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,257 (0) (0%)	$437,272.59

ARKK 05/14/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	05/14/2025	TESLA INC	TSLA	88160R101	12.56%	2,236,468 (12,936) (0.58%)	$747,136,864.76
2	05/14/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.87%	2,055,170 (11,880) (0.58%)	$527,973,173.00
3	05/14/2025	ROKU INC	ROKU	77543R102	7.55%	6,287,334 (36,360) (0.58%)	$448,915,647.60
4	05/14/2025	ROBLOX CORP -CLASS A	RBLX	771049103	7.42%	5,729,978 (33,144) (0.58%)	$441,322,905.56
5	05/14/2025	TEMPUS AI INC	TEM	88023B103	6.12%	5,283,141 (30,552) (0.58%)	$364,061,246.31
6	05/14/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.75%	2,672,586 (15,456) (0.58%)	$342,358,266.60
7	05/14/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	5.12%	4,870,036 (-42,858) (-0.87%)	$304,718,152.52
8	05/14/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.94%	2,729,354 (15,780) (0.58%)	$293,896,838.72
9	05/14/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.34%	6,940,182 (93,040) (1.36%)	$258,313,574.04
10	05/14/2025	ARCHER AVIATION INC-A	ACHR	03945R102	3.02%	16,105,839 (-427,593) (-2.59%)	$179,741,163.24
11	05/14/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.32%	210,009 (1,212) (0.58%)	$137,772,204.27
12	05/14/2025	AMAZON.COM INC	AMZN	023135106	2.15%	604,192 (3,492) (0.58%)	$127,708,063.04
13	05/14/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.09%	3,845,530 (102,899) (2.75%)	$124,172,163.70
14	05/14/2025	BLOCK INC	XYZ	852234103	2.03%	2,077,212 (12,012) (0.58%)	$120,831,422.04
15	05/14/2025	PAGERDUTY INC	PD	69553P100	1.97%	6,893,374 (39,864) (0.58%)	$117,187,358.00
16	05/14/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.92%	1,014,044 (5,868) (0.58%)	$114,039,388.24
17	05/14/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.84%	2,911,216 (16,836) (0.58%)	$109,694,618.88
18	05/14/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	1.80%	5,917,748 (34,224) (0.58%)	$106,815,351.40
19	05/14/2025	GITLAB INC-CL A	GTLB	37637K108	1.79%	2,001,254 (11,568) (0.58%)	$106,786,913.44
20	05/14/2025	TERADYNE INC	TER	880770102	1.62%	1,134,471 (6,564) (0.58%)	$96,316,587.90
21	05/14/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.49%	9,200,531 (53,208) (0.58%)	$88,785,124.15
22	05/14/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.47%	19,361,691 (111,996) (0.58%)	$87,321,226.41
23	05/14/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.44%	1,098,177 (6,348) (0.58%)	$85,811,550.78
24	05/14/2025	NATERA INC	NTRA	632307104	1.42%	555,174 (3,216) (0.58%)	$84,541,896.72
25	05/14/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.27%	2,301,664 (13,308) (0.58%)	$75,793,795.52
26	05/14/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.23%	8,806,271 (50,928) (0.58%)	$73,268,174.72
27	05/14/2025	ILLUMINA INC	ILMN	452327109	1.07%	796,292 (40,887) (5.41%)	$63,942,247.60
28	05/14/2025	DEERE & CO	DE	244199105	1.02%	121,798 (708) (0.58%)	$60,724,828.86
29	05/14/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.01%	2,352,715 (13,608) (0.58%)	$60,370,666.90
30	05/14/2025	VERACYTE INC	VCYT	92337F107	0.97%	1,965,822 (11,364) (0.58%)	$57,618,242.82
31	05/14/2025	NVIDIA CORP	NVDA	67066G104	0.86%	395,303 (2,292) (0.58%)	$51,361,718.79
32	05/14/2025	GUARDANT HEALTH INC	GH	40131M109	0.56%	802,813 (4,644) (0.58%)	$33,204,345.68
33	05/14/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.45%	23,244,736 (134,448) (0.58%)	$26,731,446.40
34	05/14/2025	CERUS CORP	CERS	157085101	0.25%	11,307,350 (65,412) (0.58%)	$14,812,628.50
35	05/14/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.23%	13,532,208 (4,978,128) (58.2%)	$13,532,207.94
36	05/14/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.03%	112,976 (660) (0.59%)	$1,614,427.04

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

Top Holdings 05/14/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/14/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,040,206 (12,936) (0.43%)	$1,015,641,618.42
2	05/14/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,958,964 (7,320) (0.25%)	$760,157,851.60
3	05/14/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,569,510 (25,872) (0.34%)	$583,003,660.20
4	05/14/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,109,015 (31,092) (0.38%)	$578,983,671.00
5	05/14/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	4,320,859 (6,303) (0.15%)	$553,502,037.90
6	05/14/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	7,919,300 (-57,792) (-0.72%)	$495,510,601.00
7	05/14/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,369,122 (4,704) (0.11%)	$470,467,056.96
8	05/14/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,803,379 (34,084) (0.5%)	$468,820,846.89
9	05/14/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,946,970 (97,702) (1.1%)	$333,006,223.40
10	05/14/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,297,981 (-427,593) (-1.73%)	$271,165,467.96
11	05/14/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	363,892 (720) (0.2%)	$238,724,068.76
12	05/14/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,059,506 (2,286) (0.22%)	$223,947,783.22
13	05/14/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,420,347 (4,410) (0.13%)	$198,961,584.99
14	05/14/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,939,174 (107,763) (1.85%)	$191,775,928.46
15	05/14/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,624,988 (5,868) (0.36%)	$182,746,150.48
16	05/14/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,053,659 (6,564) (0.32%)	$174,355,649.10
17	05/14/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,636,584 (0) (0%)	$171,170,320.56
18	05/14/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,343,468 (9,012) (0.21%)	$163,661,874.24
19	05/14/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,749,138 (46,175) (1.71%)	$146,694,003.68
20	05/14/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,883,117 (38,790) (0.49%)	$142,290,261.85
21	05/14/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,058,111 (139,168) (0.45%)	$140,072,080.61
22	05/14/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,156,077 (39,864) (0.49%)	$138,653,309.00
23	05/14/2025	NATERA INC	NTRA	ARKG ARKK	632307104	903,093 (4,024) (0.45%)	$137,523,002.04
24	05/14/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,015,841 (13,608) (0.27%)	$128,706,480.06
25	05/14/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,724,286 (4,278) (0.11%)	$122,640,737.98
26	05/14/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,418,150 (60,684) (0.49%)	$119,835,147.50
27	05/14/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,388,207 (6,348) (0.46%)	$108,474,494.98
28	05/14/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,119,070 (0) (0%)	$105,362,184.60
29	05/14/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	205,579 (708) (0.35%)	$102,495,522.03
30	05/14/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	785,197 (1,134) (0.14%)	$102,020,646.21
31	05/14/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,660,304 (57,560) (0.5%)	$97,013,729.28
32	05/14/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,156,125 (14,130) (0.45%)	$92,506,023.75
33	05/14/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,151,756 (7,778) (0.36%)	$88,996,628.16
34	05/14/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	996,720 (41,353) (4.33%)	$80,036,616.00
35	05/14/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,780,551 (-15,132) (-0.84%)	$78,273,021.96
36	05/14/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$66,582,098.59
37	05/14/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,598 (-180) (-0.7%)	$64,382,041.76
38	05/14/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	803,217 (0) (0%)	$57,229,211.25
39	05/14/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	124,107 (-426) (-0.34%)	$54,631,901.40
40	05/14/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,390,405 (0) (0%)	$52,182,541.15
41	05/14/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,448,693 (12,660) (0.23%)	$50,618,357.97
42	05/14/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	299,018 (0) (0%)	$49,816,398.80
43	05/14/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,960,297 (4,554) (0.23%)	$46,576,656.72
44	05/14/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	69,398 (-378) (-0.54%)	$43,031,617.86
45	05/14/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	209,704 (0) (0%)	$40,680,478.96
46	05/14/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	34,483,586 (160,558) (0.47%)	$39,656,123.90
47	05/14/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,816,399 (0) (0%)	$39,499,729.65
48	05/14/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,110,736 (16,520) (0.23%)	$36,549,183.04
49	05/14/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	567,097 (0) (0%)	$35,874,556.22
50	05/14/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKW	009066101	255,156 (-1,224) (-0.48%)	$35,224,285.80
51	05/14/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,511 (-228) (-1.22%)	$34,956,430.41
52	05/14/2025	CAREDX INC	CDNA	ARKG	14167L103	2,096,080 (4,870) (0.23%)	$33,809,770.40
53	05/14/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	659,711 (-3,852) (-0.58%)	$32,959,161.56
54	05/14/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	913,123 (2,122) (0.23%)	$29,703,891.19
55	05/14/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	197,181 (0) (0%)	$29,648,135.16
56	05/14/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,688,392 (22,508) (0.23%)	$28,677,640.32
57	05/14/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	186,146 (0) (0%)	$28,171,335.64
58	05/14/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,911,260 (0) (0%)	$27,293,847.00
59	05/14/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,892,726 (-21,312) (-1.11%)	$27,047,054.54
60	05/14/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	878,391 (0) (0%)	$26,650,382.94
61	05/14/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	289,737 (0) (0%)	$26,392,143.33
62	05/14/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	114,448 (0) (0%)	$24,992,009.76
63	05/14/2025	SEA LTD-ADR	SE	ARKF	81141R100	155,725 (-1,920) (-1.22%)	$24,001,894.25
64	05/14/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,256,193 (81,556) (0.45%)	$23,915,612.83
65	05/14/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,246,230 (0) (0%)	$23,340,393.70
66	05/14/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,148,910 (-9,864) (-0.46%)	$22,919,650.02
67	05/14/2025	RUBRIK INC-A	RBRK	ARKW	781154109	267,016 (0) (0%)	$22,189,029.60
68	05/14/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,713,623 (3,982) (0.23%)	$20,323,568.78
69	05/14/2025	SALESFORCE INC	CRM	ARKW	79466L302	68,902 (0) (0%)	$19,924,391.34
70	05/14/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	122,853 (0) (0%)	$19,765,819.17
71	05/14/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	19,414,386 (7,569,884) (63.91%)	$19,414,387.29
72	05/14/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,330 (0) (0%)	$18,438,378.30
73	05/14/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,515,878 (0) (0%)	$18,416,226.96
74	05/14/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	157,477 (-822) (-0.52%)	$17,769,704.68
75	05/14/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	783,421 (0) (0%)	$17,196,090.95
76	05/14/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	161,236 (0) (0%)	$16,599,246.20
77	05/14/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	383,614 (-4,734) (-1.22%)	$16,261,397.46
78	05/14/2025	CAMECO CORP	CCJ	ARKQ	13321L108	308,304 (0) (0%)	$16,019,475.84
79	05/14/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,733 (0) (0%)	$15,649,763.61
80	05/14/2025	AMGEN INC	AMGN	ARKG	031162100	57,809 (134) (0.23%)	$15,634,444.05
81	05/14/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,188,077 (-14,670) (-1.22%)	$15,611,331.78
82	05/14/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,569,818 (3,648) (0.23%)	$15,274,329.14
83	05/14/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,407,891 (14,888) (0.23%)	$15,250,780.58
84	05/14/2025	LY CORP	4689	ARKF	6084848	4,152,596 (-51,000) (-1.21%)	$15,002,527.68
85	05/14/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	266,344 (0) (0%)	$14,680,881.28
86	05/14/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	123,359 (0) (0%)	$14,471,244.29
87	05/14/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	950,727 (-5,784) (-0.6%)	$13,538,434.33
88	05/14/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,183,218 (-14,610) (-1.22%)	$13,454,522.95
89	05/14/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,236 (0) (0%)	$13,014,457.56
90	05/14/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	115,629 (-1,428) (-1.22%)	$12,989,761.86
91	05/14/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	120,778 (0) (0%)	$12,946,193.82
92	05/14/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,645,802 (6,148) (0.23%)	$12,302,979.30
93	05/14/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	49,722 (116) (0.23%)	$11,992,946.40
94	05/14/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,953,186 (18,476) (0.23%)	$11,611,651.56
95	05/14/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	154,364 (-1,908) (-1.22%)	$11,158,973.56
96	05/14/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	405,659 (0) (0%)	$10,831,095.30
97	05/14/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,803 (0) (0%)	$10,603,951.85
98	05/14/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,992 (56) (0.23%)	$10,364,544.00
99	05/14/2025	KOMATSU LTD	6301	ARKX	6496584	341,988 (0) (0%)	$10,334,802.20
100	05/14/2025	INTUIT INC	INTU	ARKF	461202103	15,287 (-192) (-1.24%)	$10,040,501.60
101	05/14/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	122,188 (-1,512) (-1.22%)	$9,865,459.12
102	05/14/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,650 (0) (0%)	$9,747,731.00
103	05/14/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	56,367 (-696) (-1.22%)	$9,742,472.28
104	05/14/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	826,779 (0) (0%)	$9,615,439.77
105	05/14/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKX	90364P105	707,904 (-1,728) (-0.24%)	$9,386,807.04
106	05/14/2025	INCYTE CORP	INCY	ARKG	45337C102	153,263 (358) (0.23%)	$9,319,923.03
107	05/14/2025	OKLO INC	OKLO	ARKQ	02156V109	285,414 (0) (0%)	$9,141,810.42
108	05/14/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	126,470 (-1,560) (-1.22%)	$8,889,576.30
109	05/14/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,250,624 (177,492) (2.92%)	$8,688,367.36
110	05/14/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	879,996 (-10,866) (-1.22%)	$8,553,561.12
111	05/14/2025	THALES SA	HO	ARKX	4162791	30,692 (0) (0%)	$8,218,556.95
112	05/14/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,526 (28) (0.22%)	$7,191,928.16
113	05/14/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	150,367 (-1,860) (-1.22%)	$7,177,016.91
114	05/14/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,647,413 (3,828) (0.23%)	$6,424,910.70
115	05/14/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,225,916 (0) (0%)	$6,032,462.92
116	05/14/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	150,003 (0) (0%)	$5,772,444.97
117	05/14/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,165 (0) (0%)	$5,244,512.60
118	05/14/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	121,977 (0) (0%)	$4,529,006.01
119	05/14/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	198,754 (0) (0%)	$4,280,167.39
120	05/14/2025	HEICO CORP	HEI	ARKX	422806109	14,781 (0) (0%)	$3,966,629.16
121	05/14/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,347,125 (0) (0%)	$3,684,928.75
122	05/14/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,151,460 (7,322) (0.23%)	$3,592,664.40
123	05/14/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,808 (0) (0%)	$3,449,621.76
124	05/14/2025	AIRBUS SE	AIR	ARKX	4012250	18,008 (0) (0%)	$3,246,300.38
125	05/14/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,318,840 (5,388) (0.23%)	$2,944,926.80
126	05/14/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,601 (0) (0%)	$2,575,507.83
127	05/14/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,257 (0) (0%)	$436,279.56

Combined Holdings 05/14/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/14/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,040,206 (12,936) (0.43%)	$1,015,641,618.42
2	05/14/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,958,964 (7,320) (0.25%)	$760,157,851.60
3	05/14/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,569,510 (25,872) (0.34%)	$583,003,660.20
4	05/14/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,109,015 (31,092) (0.38%)	$578,983,671.00
5	05/14/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	4,320,859 (6,303) (0.15%)	$553,502,037.90
6	05/14/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	7,919,300 (-57,792) (-0.72%)	$495,510,601.00
7	05/14/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,369,122 (4,704) (0.11%)	$470,467,056.96
8	05/14/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,803,379 (34,084) (0.5%)	$468,820,846.89
9	05/14/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,946,970 (97,702) (1.1%)	$333,006,223.40
10	05/14/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,297,981 (-427,593) (-1.73%)	$271,165,467.96
11	05/14/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	363,892 (720) (0.2%)	$238,724,068.76
12	05/14/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,059,506 (2,286) (0.22%)	$223,947,783.22
13	05/14/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,420,347 (4,410) (0.13%)	$198,961,584.99
14	05/14/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,939,174 (107,763) (1.85%)	$191,775,928.46
15	05/14/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,624,988 (5,868) (0.36%)	$182,746,150.48
16	05/14/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,053,659 (6,564) (0.32%)	$174,355,649.10
17	05/14/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,636,584 (0) (0%)	$171,170,320.56
18	05/14/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,343,468 (9,012) (0.21%)	$163,661,874.24
19	05/14/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,749,138 (46,175) (1.71%)	$146,694,003.68
20	05/14/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,883,117 (38,790) (0.49%)	$142,290,261.85
21	05/14/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,058,111 (139,168) (0.45%)	$140,072,080.61
22	05/14/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,156,077 (39,864) (0.49%)	$138,653,309.00
23	05/14/2025	NATERA INC	NTRA	ARKG ARKK	632307104	903,093 (4,024) (0.45%)	$137,523,002.04
24	05/14/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,015,841 (13,608) (0.27%)	$128,706,480.06
25	05/14/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,724,286 (4,278) (0.11%)	$122,640,737.98
26	05/14/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,418,150 (60,684) (0.49%)	$119,835,147.50
27	05/14/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,388,207 (6,348) (0.46%)	$108,474,494.98
28	05/14/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,119,070 (0) (0%)	$105,362,184.60
29	05/14/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	205,579 (708) (0.35%)	$102,495,522.03
30	05/14/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	785,197 (1,134) (0.14%)	$102,020,646.21
31	05/14/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,660,304 (57,560) (0.5%)	$97,013,729.28
32	05/14/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,156,125 (14,130) (0.45%)	$92,506,023.75
33	05/14/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,151,756 (7,778) (0.36%)	$88,996,628.16
34	05/14/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	996,720 (41,353) (4.33%)	$80,036,616.00
35	05/14/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,780,551 (-15,132) (-0.84%)	$78,273,021.96
36	05/14/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$66,582,098.59
37	05/14/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,598 (-180) (-0.7%)	$64,382,041.76
38	05/14/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	803,217 (0) (0%)	$57,229,211.25
39	05/14/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	124,107 (-426) (-0.34%)	$54,631,901.40
40	05/14/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,390,405 (0) (0%)	$52,182,541.15
41	05/14/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,448,693 (12,660) (0.23%)	$50,618,357.97
42	05/14/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	299,018 (0) (0%)	$49,816,398.80
43	05/14/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,960,297 (4,554) (0.23%)	$46,576,656.72
44	05/14/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	69,398 (-378) (-0.54%)	$43,031,617.86
45	05/14/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	209,704 (0) (0%)	$40,680,478.96
46	05/14/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	34,483,586 (160,558) (0.47%)	$39,656,123.90
47	05/14/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,816,399 (0) (0%)	$39,499,729.65
48	05/14/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,110,736 (16,520) (0.23%)	$36,549,183.04
49	05/14/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	567,097 (0) (0%)	$35,874,556.22
50	05/14/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKW	009066101	255,156 (-1,224) (-0.48%)	$35,224,285.80
51	05/14/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,511 (-228) (-1.22%)	$34,956,430.41
52	05/14/2025	CAREDX INC	CDNA	ARKG	14167L103	2,096,080 (4,870) (0.23%)	$33,809,770.40
53	05/14/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	659,711 (-3,852) (-0.58%)	$32,959,161.56
54	05/14/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	913,123 (2,122) (0.23%)	$29,703,891.19
55	05/14/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	197,181 (0) (0%)	$29,648,135.16
56	05/14/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,688,392 (22,508) (0.23%)	$28,677,640.32
57	05/14/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	186,146 (0) (0%)	$28,171,335.64
58	05/14/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,911,260 (0) (0%)	$27,293,847.00
59	05/14/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,892,726 (-21,312) (-1.11%)	$27,047,054.54
60	05/14/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	878,391 (0) (0%)	$26,650,382.94
61	05/14/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	289,737 (0) (0%)	$26,392,143.33
62	05/14/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	114,448 (0) (0%)	$24,992,009.76
63	05/14/2025	SEA LTD-ADR	SE	ARKF	81141R100	155,725 (-1,920) (-1.22%)	$24,001,894.25
64	05/14/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,256,193 (81,556) (0.45%)	$23,915,612.83
65	05/14/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,246,230 (0) (0%)	$23,340,393.70
66	05/14/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,148,910 (-9,864) (-0.46%)	$22,919,650.02
67	05/14/2025	RUBRIK INC-A	RBRK	ARKW	781154109	267,016 (0) (0%)	$22,189,029.60
68	05/14/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,713,623 (3,982) (0.23%)	$20,323,568.78
69	05/14/2025	SALESFORCE INC	CRM	ARKW	79466L302	68,902 (0) (0%)	$19,924,391.34
70	05/14/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	122,853 (0) (0%)	$19,765,819.17
71	05/14/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	19,414,386 (7,569,884) (63.91%)	$19,414,387.29
72	05/14/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,330 (0) (0%)	$18,438,378.30
73	05/14/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,515,878 (0) (0%)	$18,416,226.96
74	05/14/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	157,477 (-822) (-0.52%)	$17,769,704.68
75	05/14/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	783,421 (0) (0%)	$17,196,090.95
76	05/14/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	161,236 (0) (0%)	$16,599,246.20
77	05/14/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	383,614 (-4,734) (-1.22%)	$16,261,397.46
78	05/14/2025	CAMECO CORP	CCJ	ARKQ	13321L108	308,304 (0) (0%)	$16,019,475.84
79	05/14/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,733 (0) (0%)	$15,649,763.61
80	05/14/2025	AMGEN INC	AMGN	ARKG	031162100	57,809 (134) (0.23%)	$15,634,444.05
81	05/14/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,188,077 (-14,670) (-1.22%)	$15,611,331.78
82	05/14/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,569,818 (3,648) (0.23%)	$15,274,329.14
83	05/14/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,407,891 (14,888) (0.23%)	$15,250,780.58
84	05/14/2025	LY CORP	4689	ARKF	6084848	4,152,596 (-51,000) (-1.21%)	$15,002,527.68
85	05/14/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	266,344 (0) (0%)	$14,680,881.28
86	05/14/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	123,359 (0) (0%)	$14,471,244.29
87	05/14/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	950,727 (-5,784) (-0.6%)	$13,538,434.33
88	05/14/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,183,218 (-14,610) (-1.22%)	$13,454,522.95
89	05/14/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,236 (0) (0%)	$13,014,457.56
90	05/14/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	115,629 (-1,428) (-1.22%)	$12,989,761.86
91	05/14/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	120,778 (0) (0%)	$12,946,193.82
92	05/14/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,645,802 (6,148) (0.23%)	$12,302,979.30
93	05/14/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	49,722 (116) (0.23%)	$11,992,946.40
94	05/14/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,953,186 (18,476) (0.23%)	$11,611,651.56
95	05/14/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	154,364 (-1,908) (-1.22%)	$11,158,973.56
96	05/14/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	405,659 (0) (0%)	$10,831,095.30
97	05/14/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,803 (0) (0%)	$10,603,951.85
98	05/14/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,992 (56) (0.23%)	$10,364,544.00
99	05/14/2025	KOMATSU LTD	6301	ARKX	6496584	341,988 (0) (0%)	$10,334,802.20
100	05/14/2025	INTUIT INC	INTU	ARKF	461202103	15,287 (-192) (-1.24%)	$10,040,501.60
101	05/14/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	122,188 (-1,512) (-1.22%)	$9,865,459.12
102	05/14/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,650 (0) (0%)	$9,747,731.00
103	05/14/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	56,367 (-696) (-1.22%)	$9,742,472.28
104	05/14/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	826,779 (0) (0%)	$9,615,439.77
105	05/14/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKX	90364P105	707,904 (-1,728) (-0.24%)	$9,386,807.04
106	05/14/2025	INCYTE CORP	INCY	ARKG	45337C102	153,263 (358) (0.23%)	$9,319,923.03
107	05/14/2025	OKLO INC	OKLO	ARKQ	02156V109	285,414 (0) (0%)	$9,141,810.42
108	05/14/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	126,470 (-1,560) (-1.22%)	$8,889,576.30
109	05/14/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,250,624 (177,492) (2.92%)	$8,688,367.36
110	05/14/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	879,996 (-10,866) (-1.22%)	$8,553,561.12
111	05/14/2025	THALES SA	HO	ARKX	4162791	30,692 (0) (0%)	$8,218,556.95
112	05/14/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,526 (28) (0.22%)	$7,191,928.16
113	05/14/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	150,367 (-1,860) (-1.22%)	$7,177,016.91
114	05/14/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,647,413 (3,828) (0.23%)	$6,424,910.70
115	05/14/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,225,916 (0) (0%)	$6,032,462.92
116	05/14/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	150,003 (0) (0%)	$5,772,444.97
117	05/14/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,165 (0) (0%)	$5,244,512.60
118	05/14/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	121,977 (0) (0%)	$4,529,006.01
119	05/14/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	198,754 (0) (0%)	$4,280,167.39
120	05/14/2025	HEICO CORP	HEI	ARKX	422806109	14,781 (0) (0%)	$3,966,629.16
121	05/14/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,347,125 (0) (0%)	$3,684,928.75
122	05/14/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,151,460 (7,322) (0.23%)	$3,592,664.40
123	05/14/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,808 (0) (0%)	$3,449,621.76
124	05/14/2025	AIRBUS SE	AIR	ARKX	4012250	18,008 (0) (0%)	$3,246,300.38
125	05/14/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,318,840 (5,388) (0.23%)	$2,944,926.80
126	05/14/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,601 (0) (0%)	$2,575,507.83
127	05/14/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,257 (0) (0%)	$436,279.56

Companies 05/14/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/14/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,040,206 (12,936) (0.43%)	$1,015,641,618.42
2	05/14/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,958,964 (7,320) (0.25%)	$760,157,851.60
3	05/14/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,569,510 (25,872) (0.34%)	$583,003,660.20
4	05/14/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,109,015 (31,092) (0.38%)	$578,983,671.00
5	05/14/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	4,320,859 (6,303) (0.15%)	$553,502,037.90
6	05/14/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	7,919,300 (-57,792) (-0.72%)	$495,510,601.00
7	05/14/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,369,122 (4,704) (0.11%)	$470,467,056.96
8	05/14/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,803,379 (34,084) (0.5%)	$468,820,846.89
9	05/14/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,946,970 (97,702) (1.1%)	$333,006,223.40
10	05/14/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,297,981 (-427,593) (-1.73%)	$271,165,467.96
11	05/14/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	363,892 (720) (0.2%)	$238,724,068.76
12	05/14/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,059,506 (2,286) (0.22%)	$223,947,783.22
13	05/14/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,420,347 (4,410) (0.13%)	$198,961,584.99
14	05/14/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,939,174 (107,763) (1.85%)	$191,775,928.46
15	05/14/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,624,988 (5,868) (0.36%)	$182,746,150.48
16	05/14/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,053,659 (6,564) (0.32%)	$174,355,649.10
17	05/14/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,636,584 (0) (0%)	$171,170,320.56
18	05/14/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,343,468 (9,012) (0.21%)	$163,661,874.24
19	05/14/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,749,138 (46,175) (1.71%)	$146,694,003.68
20	05/14/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,883,117 (38,790) (0.49%)	$142,290,261.85
21	05/14/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,058,111 (139,168) (0.45%)	$140,072,080.61
22	05/14/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,156,077 (39,864) (0.49%)	$138,653,309.00
23	05/14/2025	NATERA INC	NTRA	ARKG ARKK	632307104	903,093 (4,024) (0.45%)	$137,523,002.04
24	05/14/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,015,841 (13,608) (0.27%)	$128,706,480.06
25	05/14/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,724,286 (4,278) (0.11%)	$122,640,737.98
26	05/14/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,418,150 (60,684) (0.49%)	$119,835,147.50
27	05/14/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,388,207 (6,348) (0.46%)	$108,474,494.98
28	05/14/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,119,070 (0) (0%)	$105,362,184.60
29	05/14/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	205,579 (708) (0.35%)	$102,495,522.03
30	05/14/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	785,197 (1,134) (0.14%)	$102,020,646.21
31	05/14/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,660,304 (57,560) (0.5%)	$97,013,729.28
32	05/14/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,156,125 (14,130) (0.45%)	$92,506,023.75
33	05/14/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,151,756 (7,778) (0.36%)	$88,996,628.16
34	05/14/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	996,720 (41,353) (4.33%)	$80,036,616.00
35	05/14/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,780,551 (-15,132) (-0.84%)	$78,273,021.96
36	05/14/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$66,582,098.59
37	05/14/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,598 (-180) (-0.7%)	$64,382,041.76
38	05/14/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	803,217 (0) (0%)	$57,229,211.25
39	05/14/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	124,107 (-426) (-0.34%)	$54,631,901.40
40	05/14/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,390,405 (0) (0%)	$52,182,541.15
41	05/14/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,448,693 (12,660) (0.23%)	$50,618,357.97
42	05/14/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	299,018 (0) (0%)	$49,816,398.80
43	05/14/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,960,297 (4,554) (0.23%)	$46,576,656.72
44	05/14/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	69,398 (-378) (-0.54%)	$43,031,617.86
45	05/14/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	209,704 (0) (0%)	$40,680,478.96
46	05/14/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	34,483,586 (160,558) (0.47%)	$39,656,123.90
47	05/14/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,816,399 (0) (0%)	$39,499,729.65
48	05/14/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,110,736 (16,520) (0.23%)	$36,549,183.04
49	05/14/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	567,097 (0) (0%)	$35,874,556.22
50	05/14/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKW	009066101	255,156 (-1,224) (-0.48%)	$35,224,285.80
51	05/14/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,511 (-228) (-1.22%)	$34,956,430.41
52	05/14/2025	CAREDX INC	CDNA	ARKG	14167L103	2,096,080 (4,870) (0.23%)	$33,809,770.40
53	05/14/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	659,711 (-3,852) (-0.58%)	$32,959,161.56
54	05/14/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	913,123 (2,122) (0.23%)	$29,703,891.19
55	05/14/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	197,181 (0) (0%)	$29,648,135.16
56	05/14/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,688,392 (22,508) (0.23%)	$28,677,640.32
57	05/14/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	186,146 (0) (0%)	$28,171,335.64
58	05/14/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,911,260 (0) (0%)	$27,293,847.00
59	05/14/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,892,726 (-21,312) (-1.11%)	$27,047,054.54
60	05/14/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	878,391 (0) (0%)	$26,650,382.94
61	05/14/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	289,737 (0) (0%)	$26,392,143.33
62	05/14/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	114,448 (0) (0%)	$24,992,009.76
63	05/14/2025	SEA LTD-ADR	SE	ARKF	81141R100	155,725 (-1,920) (-1.22%)	$24,001,894.25
64	05/14/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,256,193 (81,556) (0.45%)	$23,915,612.83
65	05/14/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,246,230 (0) (0%)	$23,340,393.70
66	05/14/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,148,910 (-9,864) (-0.46%)	$22,919,650.02
67	05/14/2025	RUBRIK INC-A	RBRK	ARKW	781154109	267,016 (0) (0%)	$22,189,029.60
68	05/14/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,713,623 (3,982) (0.23%)	$20,323,568.78
69	05/14/2025	SALESFORCE INC	CRM	ARKW	79466L302	68,902 (0) (0%)	$19,924,391.34
70	05/14/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	122,853 (0) (0%)	$19,765,819.17
71	05/14/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	19,414,386 (7,569,884) (63.91%)	$19,414,387.29
72	05/14/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,330 (0) (0%)	$18,438,378.30
73	05/14/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,515,878 (0) (0%)	$18,416,226.96
74	05/14/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	157,477 (-822) (-0.52%)	$17,769,704.68
75	05/14/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	783,421 (0) (0%)	$17,196,090.95
76	05/14/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	161,236 (0) (0%)	$16,599,246.20
77	05/14/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	383,614 (-4,734) (-1.22%)	$16,261,397.46
78	05/14/2025	CAMECO CORP	CCJ	ARKQ	13321L108	308,304 (0) (0%)	$16,019,475.84
79	05/14/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,733 (0) (0%)	$15,649,763.61
80	05/14/2025	AMGEN INC	AMGN	ARKG	031162100	57,809 (134) (0.23%)	$15,634,444.05
81	05/14/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,188,077 (-14,670) (-1.22%)	$15,611,331.78
82	05/14/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,569,818 (3,648) (0.23%)	$15,274,329.14
83	05/14/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,407,891 (14,888) (0.23%)	$15,250,780.58
84	05/14/2025	LY CORP	4689	ARKF	6084848	4,152,596 (-51,000) (-1.21%)	$15,002,527.68
85	05/14/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	266,344 (0) (0%)	$14,680,881.28
86	05/14/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	123,359 (0) (0%)	$14,471,244.29
87	05/14/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	950,727 (-5,784) (-0.6%)	$13,538,434.33
88	05/14/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,183,218 (-14,610) (-1.22%)	$13,454,522.95
89	05/14/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,236 (0) (0%)	$13,014,457.56
90	05/14/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	115,629 (-1,428) (-1.22%)	$12,989,761.86
91	05/14/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	120,778 (0) (0%)	$12,946,193.82
92	05/14/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,645,802 (6,148) (0.23%)	$12,302,979.30
93	05/14/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	49,722 (116) (0.23%)	$11,992,946.40
94	05/14/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,953,186 (18,476) (0.23%)	$11,611,651.56
95	05/14/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	154,364 (-1,908) (-1.22%)	$11,158,973.56
96	05/14/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	405,659 (0) (0%)	$10,831,095.30
97	05/14/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,803 (0) (0%)	$10,603,951.85
98	05/14/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,992 (56) (0.23%)	$10,364,544.00
99	05/14/2025	KOMATSU LTD	6301	ARKX	6496584	341,988 (0) (0%)	$10,334,802.20
100	05/14/2025	INTUIT INC	INTU	ARKF	461202103	15,287 (-192) (-1.24%)	$10,040,501.60
101	05/14/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	122,188 (-1,512) (-1.22%)	$9,865,459.12
102	05/14/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,650 (0) (0%)	$9,747,731.00
103	05/14/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	56,367 (-696) (-1.22%)	$9,742,472.28
104	05/14/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	826,779 (0) (0%)	$9,615,439.77
105	05/14/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKX	90364P105	707,904 (-1,728) (-0.24%)	$9,386,807.04
106	05/14/2025	INCYTE CORP	INCY	ARKG	45337C102	153,263 (358) (0.23%)	$9,319,923.03
107	05/14/2025	OKLO INC	OKLO	ARKQ	02156V109	285,414 (0) (0%)	$9,141,810.42
108	05/14/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	126,470 (-1,560) (-1.22%)	$8,889,576.30
109	05/14/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,250,624 (177,492) (2.92%)	$8,688,367.36
110	05/14/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	879,996 (-10,866) (-1.22%)	$8,553,561.12
111	05/14/2025	THALES SA	HO	ARKX	4162791	30,692 (0) (0%)	$8,218,556.95
112	05/14/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,526 (28) (0.22%)	$7,191,928.16
113	05/14/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	150,367 (-1,860) (-1.22%)	$7,177,016.91
114	05/14/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,647,413 (3,828) (0.23%)	$6,424,910.70
115	05/14/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,225,916 (0) (0%)	$6,032,462.92
116	05/14/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	150,003 (0) (0%)	$5,772,444.97
117	05/14/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,165 (0) (0%)	$5,244,512.60
118	05/14/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	121,977 (0) (0%)	$4,529,006.01
119	05/14/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	198,754 (0) (0%)	$4,280,167.39
120	05/14/2025	HEICO CORP	HEI	ARKX	422806109	14,781 (0) (0%)	$3,966,629.16
121	05/14/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,347,125 (0) (0%)	$3,684,928.75
122	05/14/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,151,460 (7,322) (0.23%)	$3,592,664.40
123	05/14/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,808 (0) (0%)	$3,449,621.76
124	05/14/2025	AIRBUS SE	AIR	ARKX	4012250	18,008 (0) (0%)	$3,246,300.38
125	05/14/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,318,840 (5,388) (0.23%)	$2,944,926.80
126	05/14/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,601 (0) (0%)	$2,575,507.83
127	05/14/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,257 (0) (0%)	$436,279.56

ARKK 05/13/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	05/13/2025	TESLA INC	TSLA	88160R101	12.63%	2,223,532 (28,028) (1.28%)	$707,928,118.16
2	05/13/2025	ROKU INC	ROKU	77543R102	7.67%	6,250,974 (78,780) (1.28%)	$429,941,991.72
3	05/13/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.55%	2,043,290 (25,740) (1.28%)	$423,410,553.80
4	05/13/2025	ROBLOX CORP -CLASS A	RBLX	771049103	7.47%	5,696,834 (71,812) (1.28%)	$418,660,330.66
5	05/13/2025	TEMPUS AI INC	TEM	88023B103	5.87%	5,252,589 (66,196) (1.28%)	$329,284,804.41
6	05/13/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.61%	2,657,130 (33,488) (1.28%)	$314,763,619.80
7	05/13/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	5.05%	2,713,574 (34,190) (1.28%)	$283,134,311.16
8	05/13/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	5.03%	4,912,894 (-21,807) (-0.44%)	$282,147,502.42
9	05/13/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.59%	6,847,142 (86,294) (1.28%)	$257,384,067.78
10	05/13/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.68%	16,533,432 (208,390) (1.28%)	$150,123,562.56
11	05/13/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.38%	208,797 (2,626) (1.27%)	$133,511,065.71
12	05/13/2025	AMAZON.COM INC	AMZN	023135106	2.24%	600,700 (7,566) (1.28%)	$125,330,048.00
13	05/13/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.20%	3,742,631 (47,164) (1.28%)	$123,319,691.45
14	05/13/2025	PAGERDUTY INC	PD	69553P100	2.04%	6,853,510 (86,372) (1.28%)	$114,522,152.10
15	05/13/2025	BLOCK INC	XYZ	852234103	2.03%	2,065,200 (26,026) (1.28%)	$113,627,304.00
16	05/13/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.96%	2,894,380 (36,478) (1.28%)	$109,783,833.40
17	05/13/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.94%	1,008,176 (12,714) (1.28%)	$109,003,989.12
18	05/13/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	1.91%	5,883,524 (74,152) (1.28%)	$107,315,477.76
19	05/13/2025	GITLAB INC-CL A	GTLB	37637K108	1.85%	1,989,686 (25,090) (1.28%)	$103,583,053.16
20	05/13/2025	TERADYNE INC	TER	880770102	1.67%	1,127,907 (14,222) (1.28%)	$93,683,955.42
21	05/13/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.59%	19,249,695 (242,632) (1.28%)	$89,318,584.80
22	05/13/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.55%	1,091,829 (13,754) (1.28%)	$86,691,222.60
23	05/13/2025	NATERA INC	NTRA	632307104	1.55%	551,958 (6,968) (1.28%)	$86,817,473.82
24	05/13/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.55%	9,147,323 (115,284) (1.28%)	$86,808,095.27
25	05/13/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.34%	2,288,356 (28,834) (1.28%)	$75,149,611.04
26	05/13/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.34%	8,755,343 (110,344) (1.28%)	$74,858,182.65
27	05/13/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.13%	2,339,107 (29,484) (1.28%)	$63,109,106.86
28	05/13/2025	ILLUMINA INC	ILMN	452327109	1.10%	755,405 (9,516) (1.28%)	$61,618,385.85
29	05/13/2025	VERACYTE INC	VCYT	92337F107	1.07%	1,954,458 (24,622) (1.28%)	$60,119,128.08
30	05/13/2025	DEERE & CO	DE	244199105	1.07%	121,090 (1,534) (1.28%)	$60,014,625.80
31	05/13/2025	NVIDIA CORP	NVDA	67066G104	0.86%	393,011 (4,966) (1.28%)	$48,340,353.00
32	05/13/2025	GUARDANT HEALTH INC	GH	40131M109	0.59%	798,169 (10,062) (1.28%)	$33,251,720.54
33	05/13/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.45%	23,110,288 (291,304) (1.28%)	$25,421,316.80
34	05/13/2025	CERUS CORP	CERS	157085101	0.27%	11,241,938 (141,726) (1.28%)	$15,176,616.30
35	05/13/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.15%	8,554,080 (-21,434,577) (-71.48%)	$8,554,080.21
36	05/13/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.03%	112,316 (1,430) (1.29%)	$1,576,916.64

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