ARKK – Page 94 – ARK Invest Daily Trades Tracker

Top Holdings 05/13/2025

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	05/13/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,027,270 (29,520) (0.98%)	$963,822,222.60
2	05/13/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,951,644 (23,460) (0.8%)	$611,639,669.68
3	05/13/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,077,923 (76,146) (0.95%)	$555,599,543.94
4	05/13/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,543,638 (68,173) (0.91%)	$554,381,956.62
5	05/13/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	4,314,556 (33,267) (0.78%)	$511,102,303.76
6	05/13/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	7,977,092 (-29,274) (-0.37%)	$458,124,393.56
7	05/13/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,364,418 (28,652) (0.66%)	$455,383,374.12
8	05/13/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,769,295 (66,196) (0.99%)	$424,367,103.55
9	05/13/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,849,268 (86,294) (0.98%)	$332,643,984.12
10	05/13/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	363,172 (2,383) (0.66%)	$232,223,071.96
11	05/13/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,725,574 (233,209) (0.95%)	$224,508,211.92
12	05/13/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,057,220 (7,628) (0.73%)	$220,578,380.80
13	05/13/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,831,411 (47,164) (0.82%)	$192,144,992.45
14	05/13/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,415,937 (22,225) (0.65%)	$187,944,853.74
15	05/13/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,619,120 (13,689) (0.85%)	$175,059,254.40
16	05/13/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,047,095 (17,283) (0.85%)	$170,031,710.70
17	05/13/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,636,584 (0) (0%)	$166,260,568.56
18	05/13/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,334,456 (32,566) (0.76%)	$164,405,916.08
19	05/13/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,918,943 (242,632) (0.79%)	$143,463,895.52
20	05/13/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,844,327 (74,152) (0.95%)	$143,080,524.48
21	05/13/2025	NATERA INC	NTRA	ARKG ARKK	632307104	899,069 (6,968) (0.78%)	$141,414,563.01
22	05/13/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,702,963 (128,513) (4.99%)	$140,716,253.78
23	05/13/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,116,213 (86,372) (1.08%)	$135,621,919.23
24	05/13/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,002,233 (36,522) (0.74%)	$134,960,246.34
25	05/13/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,720,008 (24,319) (0.66%)	$122,165,062.72
26	05/13/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,357,466 (115,284) (0.94%)	$117,272,352.34
27	05/13/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,381,859 (13,754) (1.01%)	$109,719,604.60
28	05/13/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,119,070 (9,739) (0.31%)	$105,830,045.10
29	05/13/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	204,871 (1,808) (0.89%)	$101,538,165.02
30	05/13/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,602,744 (110,344) (0.96%)	$99,203,461.20
31	05/13/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,141,995 (24,622) (0.79%)	$96,647,766.20
32	05/13/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	784,063 (4,995) (0.64%)	$96,439,749.00
33	05/13/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,143,978 (10,062) (0.47%)	$89,318,123.48
34	05/13/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	955,367 (9,516) (1.01%)	$77,929,286.19
35	05/13/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,795,683 (-7,569) (-0.42%)	$76,980,930.21
36	05/13/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$64,672,295.59
37	05/13/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,778 (-90) (-0.35%)	$64,563,836.58
38	05/13/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	803,217 (2,282) (0.28%)	$56,658,927.18
39	05/13/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	124,533 (-213) (-0.17%)	$53,479,451.52
40	05/13/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,436,033 (0) (0%)	$51,696,673.83
41	05/13/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,390,405 (5,985) (0.25%)	$50,820,010.30
42	05/13/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	299,018 (805) (0.27%)	$49,974,878.34
43	05/13/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,955,743 (0) (0%)	$47,270,308.31
44	05/13/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	69,776 (-189) (-0.27%)	$43,317,638.56
45	05/13/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,816,399 (0) (0%)	$39,385,237.68
46	05/13/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	209,704 (492) (0.24%)	$39,210,453.92
47	05/13/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	34,323,028 (291,304) (0.86%)	$37,755,330.80
48	05/13/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,094,216 (0) (0%)	$36,180,501.60
49	05/13/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,739 (-114) (-0.6%)	$34,455,265.50
50	05/13/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKW	009066101	256,380 (-612) (-0.24%)	$34,408,759.80
51	05/13/2025	CAREDX INC	CDNA	ARKG	14167L103	2,091,210 (0) (0%)	$34,212,195.60
52	05/13/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	567,097 (0) (0%)	$33,169,503.53
53	05/13/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	663,563 (-1,926) (-0.29%)	$33,025,530.51
54	05/13/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	911,001 (0) (0%)	$30,545,863.53
55	05/13/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,665,884 (0) (0%)	$28,321,040.12
56	05/13/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	186,146 (288) (0.15%)	$28,316,529.52
57	05/13/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	197,181 (0) (0%)	$28,070,687.16
58	05/13/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,911,260 (22,191) (0.28%)	$27,372,959.60
59	05/13/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,914,038 (-9,556) (-0.5%)	$26,873,093.52
60	05/13/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	289,737 (30,618) (11.82%)	$26,444,295.99
61	05/13/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	878,391 (3,586) (0.41%)	$26,237,539.17
62	05/13/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	114,448 (236) (0.21%)	$25,059,534.08
63	05/13/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,174,637 (141,726) (0.79%)	$24,535,759.95
64	05/13/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,246,230 (8,979) (0.28%)	$22,756,072.30
65	05/13/2025	SEA LTD-ADR	SE	ARKF	81141R100	157,645 (-963) (-0.61%)	$22,456,530.25
66	05/13/2025	RUBRIK INC-A	RBRK	ARKW	781154109	267,016 (-103,705) (-27.97%)	$20,990,127.76
67	05/13/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,158,774 (-4,932) (-0.23%)	$20,833,118.09
68	05/13/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,515,878 (10,270) (0.41%)	$19,950,912.54
69	05/13/2025	SALESFORCE INC	CRM	ARKW	79466L302	68,902 (0) (0%)	$19,900,275.64
70	05/13/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,709,641 (0) (0%)	$19,814,739.19
71	05/13/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	122,853 (376) (0.31%)	$19,604,881.74
72	05/13/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,330 (150) (0.31%)	$18,390,048.30
73	05/13/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	158,299 (-411) (-0.26%)	$17,604,431.79
74	05/13/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	161,236 (658) (0.41%)	$17,129,712.64
75	05/13/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	783,421 (0) (0%)	$17,109,914.64
76	05/13/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	388,348 (-2,367) (-0.61%)	$16,108,675.04
77	05/13/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,566,170 (0) (0%)	$15,943,610.60
78	05/13/2025	AMGEN INC	AMGN	ARKG	031162100	57,675 (0) (0%)	$15,846,783.00
79	05/13/2025	CAMECO CORP	CCJ	ARKQ	13321L108	308,304 (1,259) (0.41%)	$15,772,832.64
80	05/13/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,733 (90) (0.28%)	$15,673,563.36
81	05/13/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,202,747 (-7,335) (-0.61%)	$15,575,573.65
82	05/13/2025	LY CORP	4689	ARKF	6084848	4,203,596 (-25,800) (-0.61%)	$15,435,942.18
83	05/13/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,639,654 (0) (0%)	$15,125,217.42
84	05/13/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,393,003 (0) (0%)	$15,023,557.05
85	05/13/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	266,344 (0) (0%)	$14,206,788.96
86	05/13/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	123,359 (0) (0%)	$13,991,377.78
87	05/13/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,197,828 (-7,305) (-0.61%)	$13,530,028.47
88	05/13/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	117,057 (-714) (-0.61%)	$12,962,892.18
89	05/13/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	120,778 (493) (0.41%)	$12,934,116.02
90	05/13/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	956,511 (-2,892) (-0.3%)	$12,793,137.96
91	05/13/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,236 (80) (0.32%)	$12,759,069.24
92	05/13/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,934,710 (0) (0%)	$11,981,412.10
93	05/13/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	49,606 (0) (0%)	$11,976,872.64
94	05/13/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	11,844,502 (-24,036,273) (-66.99%)	$11,844,501.81
95	05/13/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	156,272 (-954) (-0.61%)	$11,300,028.32
96	05/13/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,803 (77) (0.41%)	$10,556,568.29
97	05/13/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	405,659 (1,656) (0.41%)	$10,547,134.00
98	05/13/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,936 (0) (0%)	$10,516,760.32
99	05/13/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	123,700 (-756) (-0.61%)	$10,291,840.00
100	05/13/2025	INTUIT INC	INTU	ARKF	461202103	15,479 (-96) (-0.62%)	$10,251,741.70
101	05/13/2025	KOMATSU LTD	6301	ARKX	6496584	341,988 (0) (0%)	$9,916,937.56
102	05/13/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	57,063 (-348) (-0.61%)	$9,897,006.72
103	05/13/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,650 (113) (0.41%)	$9,471,507.50
104	05/13/2025	INCYTE CORP	INCY	ARKG	45337C102	152,905 (0) (0%)	$9,304,269.25
105	05/13/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKX	90364P105	709,632 (-160,364) (-18.43%)	$9,289,082.88
106	05/13/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	128,030 (-780) (-0.61%)	$9,117,016.30
107	05/13/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	890,862 (-5,433) (-0.61%)	$8,659,178.64
108	05/13/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,073,132 (0) (0%)	$8,441,653.48
109	05/13/2025	OKLO INC	OKLO	ARKQ	02156V109	285,414 (1,165) (0.41%)	$8,234,193.90
110	05/13/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,225,916 (77,473) (2.46%)	$8,226,085.80
111	05/13/2025	THALES SA	HO	ARKX	4162791	30,692 (0) (0%)	$8,136,779.40
112	05/13/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	826,779 (2,066) (0.25%)	$7,854,400.50
113	05/13/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	152,227 (-930) (-0.61%)	$7,210,992.99
114	05/13/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,498 (0) (0%)	$7,194,223.74
115	05/13/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,643,585 (0) (0%)	$6,426,417.35
116	05/13/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	150,003 (0) (0%)	$5,670,599.59
117	05/13/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,165 (0) (0%)	$5,180,146.70
118	05/13/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	121,977 (-37,235) (-23.39%)	$4,433,863.95
119	05/13/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	198,754 (0) (0%)	$4,323,475.89
120	05/13/2025	HEICO CORP	HEI	ARKX	422806109	14,781 (0) (0%)	$3,968,402.88
121	05/13/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,347,125 (0) (0%)	$3,777,547.15
122	05/13/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,144,138 (0) (0%)	$3,647,200.08
123	05/13/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,808 (0) (0%)	$3,467,326.72
124	05/13/2025	AIRBUS SE	AIR	ARKX	4012250	18,008 (0) (0%)	$3,167,694.91
125	05/13/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,313,452 (0) (0%)	$3,100,025.68
126	05/13/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,601 (0) (0%)	$2,650,169.16
127	05/13/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,257 (0) (0%)	$434,205.51

Combined Holdings 05/13/2025

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

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/13/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,027,270 (29,520) (0.98%)	$963,822,222.60
2	05/13/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,951,644 (23,460) (0.8%)	$611,639,669.68
3	05/13/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,077,923 (76,146) (0.95%)	$555,599,543.94
4	05/13/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,543,638 (68,173) (0.91%)	$554,381,956.62
5	05/13/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	4,314,556 (33,267) (0.78%)	$511,102,303.76
6	05/13/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	7,977,092 (-29,274) (-0.37%)	$458,124,393.56
7	05/13/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,364,418 (28,652) (0.66%)	$455,383,374.12
8	05/13/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,769,295 (66,196) (0.99%)	$424,367,103.55
9	05/13/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,849,268 (86,294) (0.98%)	$332,643,984.12
10	05/13/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	363,172 (2,383) (0.66%)	$232,223,071.96
11	05/13/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,725,574 (233,209) (0.95%)	$224,508,211.92
12	05/13/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,057,220 (7,628) (0.73%)	$220,578,380.80
13	05/13/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,831,411 (47,164) (0.82%)	$192,144,992.45
14	05/13/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,415,937 (22,225) (0.65%)	$187,944,853.74
15	05/13/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,619,120 (13,689) (0.85%)	$175,059,254.40
16	05/13/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,047,095 (17,283) (0.85%)	$170,031,710.70
17	05/13/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,636,584 (0) (0%)	$166,260,568.56
18	05/13/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,334,456 (32,566) (0.76%)	$164,405,916.08
19	05/13/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,918,943 (242,632) (0.79%)	$143,463,895.52
20	05/13/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,844,327 (74,152) (0.95%)	$143,080,524.48
21	05/13/2025	NATERA INC	NTRA	ARKG ARKK	632307104	899,069 (6,968) (0.78%)	$141,414,563.01
22	05/13/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,702,963 (128,513) (4.99%)	$140,716,253.78
23	05/13/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,116,213 (86,372) (1.08%)	$135,621,919.23
24	05/13/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,002,233 (36,522) (0.74%)	$134,960,246.34
25	05/13/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,720,008 (24,319) (0.66%)	$122,165,062.72
26	05/13/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,357,466 (115,284) (0.94%)	$117,272,352.34
27	05/13/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,381,859 (13,754) (1.01%)	$109,719,604.60
28	05/13/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,119,070 (9,739) (0.31%)	$105,830,045.10
29	05/13/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	204,871 (1,808) (0.89%)	$101,538,165.02
30	05/13/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,602,744 (110,344) (0.96%)	$99,203,461.20
31	05/13/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,141,995 (24,622) (0.79%)	$96,647,766.20
32	05/13/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	784,063 (4,995) (0.64%)	$96,439,749.00
33	05/13/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,143,978 (10,062) (0.47%)	$89,318,123.48
34	05/13/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	955,367 (9,516) (1.01%)	$77,929,286.19
35	05/13/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,795,683 (-7,569) (-0.42%)	$76,980,930.21
36	05/13/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$64,672,295.59
37	05/13/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,778 (-90) (-0.35%)	$64,563,836.58
38	05/13/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	803,217 (2,282) (0.28%)	$56,658,927.18
39	05/13/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	124,533 (-213) (-0.17%)	$53,479,451.52
40	05/13/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,436,033 (0) (0%)	$51,696,673.83
41	05/13/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,390,405 (5,985) (0.25%)	$50,820,010.30
42	05/13/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	299,018 (805) (0.27%)	$49,974,878.34
43	05/13/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,955,743 (0) (0%)	$47,270,308.31
44	05/13/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	69,776 (-189) (-0.27%)	$43,317,638.56
45	05/13/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,816,399 (0) (0%)	$39,385,237.68
46	05/13/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	209,704 (492) (0.24%)	$39,210,453.92
47	05/13/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	34,323,028 (291,304) (0.86%)	$37,755,330.80
48	05/13/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,094,216 (0) (0%)	$36,180,501.60
49	05/13/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,739 (-114) (-0.6%)	$34,455,265.50
50	05/13/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKW	009066101	256,380 (-612) (-0.24%)	$34,408,759.80
51	05/13/2025	CAREDX INC	CDNA	ARKG	14167L103	2,091,210 (0) (0%)	$34,212,195.60
52	05/13/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	567,097 (0) (0%)	$33,169,503.53
53	05/13/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	663,563 (-1,926) (-0.29%)	$33,025,530.51
54	05/13/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	911,001 (0) (0%)	$30,545,863.53
55	05/13/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,665,884 (0) (0%)	$28,321,040.12
56	05/13/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	186,146 (288) (0.15%)	$28,316,529.52
57	05/13/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	197,181 (0) (0%)	$28,070,687.16
58	05/13/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,911,260 (22,191) (0.28%)	$27,372,959.60
59	05/13/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,914,038 (-9,556) (-0.5%)	$26,873,093.52
60	05/13/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	289,737 (30,618) (11.82%)	$26,444,295.99
61	05/13/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	878,391 (3,586) (0.41%)	$26,237,539.17
62	05/13/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	114,448 (236) (0.21%)	$25,059,534.08
63	05/13/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,174,637 (141,726) (0.79%)	$24,535,759.95
64	05/13/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,246,230 (8,979) (0.28%)	$22,756,072.30
65	05/13/2025	SEA LTD-ADR	SE	ARKF	81141R100	157,645 (-963) (-0.61%)	$22,456,530.25
66	05/13/2025	RUBRIK INC-A	RBRK	ARKW	781154109	267,016 (-103,705) (-27.97%)	$20,990,127.76
67	05/13/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,158,774 (-4,932) (-0.23%)	$20,833,118.09
68	05/13/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,515,878 (10,270) (0.41%)	$19,950,912.54
69	05/13/2025	SALESFORCE INC	CRM	ARKW	79466L302	68,902 (0) (0%)	$19,900,275.64
70	05/13/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,709,641 (0) (0%)	$19,814,739.19
71	05/13/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	122,853 (376) (0.31%)	$19,604,881.74
72	05/13/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,330 (150) (0.31%)	$18,390,048.30
73	05/13/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	158,299 (-411) (-0.26%)	$17,604,431.79
74	05/13/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	161,236 (658) (0.41%)	$17,129,712.64
75	05/13/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	783,421 (0) (0%)	$17,109,914.64
76	05/13/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	388,348 (-2,367) (-0.61%)	$16,108,675.04
77	05/13/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,566,170 (0) (0%)	$15,943,610.60
78	05/13/2025	AMGEN INC	AMGN	ARKG	031162100	57,675 (0) (0%)	$15,846,783.00
79	05/13/2025	CAMECO CORP	CCJ	ARKQ	13321L108	308,304 (1,259) (0.41%)	$15,772,832.64
80	05/13/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,733 (90) (0.28%)	$15,673,563.36
81	05/13/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,202,747 (-7,335) (-0.61%)	$15,575,573.65
82	05/13/2025	LY CORP	4689	ARKF	6084848	4,203,596 (-25,800) (-0.61%)	$15,435,942.18
83	05/13/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,639,654 (0) (0%)	$15,125,217.42
84	05/13/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,393,003 (0) (0%)	$15,023,557.05
85	05/13/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	266,344 (0) (0%)	$14,206,788.96
86	05/13/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	123,359 (0) (0%)	$13,991,377.78
87	05/13/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,197,828 (-7,305) (-0.61%)	$13,530,028.47
88	05/13/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	117,057 (-714) (-0.61%)	$12,962,892.18
89	05/13/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	120,778 (493) (0.41%)	$12,934,116.02
90	05/13/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	956,511 (-2,892) (-0.3%)	$12,793,137.96
91	05/13/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,236 (80) (0.32%)	$12,759,069.24
92	05/13/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,934,710 (0) (0%)	$11,981,412.10
93	05/13/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	49,606 (0) (0%)	$11,976,872.64
94	05/13/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	11,844,502 (-24,036,273) (-66.99%)	$11,844,501.81
95	05/13/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	156,272 (-954) (-0.61%)	$11,300,028.32
96	05/13/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,803 (77) (0.41%)	$10,556,568.29
97	05/13/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	405,659 (1,656) (0.41%)	$10,547,134.00
98	05/13/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,936 (0) (0%)	$10,516,760.32
99	05/13/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	123,700 (-756) (-0.61%)	$10,291,840.00
100	05/13/2025	INTUIT INC	INTU	ARKF	461202103	15,479 (-96) (-0.62%)	$10,251,741.70
101	05/13/2025	KOMATSU LTD	6301	ARKX	6496584	341,988 (0) (0%)	$9,916,937.56
102	05/13/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	57,063 (-348) (-0.61%)	$9,897,006.72
103	05/13/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,650 (113) (0.41%)	$9,471,507.50
104	05/13/2025	INCYTE CORP	INCY	ARKG	45337C102	152,905 (0) (0%)	$9,304,269.25
105	05/13/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKX	90364P105	709,632 (-160,364) (-18.43%)	$9,289,082.88
106	05/13/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	128,030 (-780) (-0.61%)	$9,117,016.30
107	05/13/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	890,862 (-5,433) (-0.61%)	$8,659,178.64
108	05/13/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,073,132 (0) (0%)	$8,441,653.48
109	05/13/2025	OKLO INC	OKLO	ARKQ	02156V109	285,414 (1,165) (0.41%)	$8,234,193.90
110	05/13/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,225,916 (77,473) (2.46%)	$8,226,085.80
111	05/13/2025	THALES SA	HO	ARKX	4162791	30,692 (0) (0%)	$8,136,779.40
112	05/13/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	826,779 (2,066) (0.25%)	$7,854,400.50
113	05/13/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	152,227 (-930) (-0.61%)	$7,210,992.99
114	05/13/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,498 (0) (0%)	$7,194,223.74
115	05/13/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,643,585 (0) (0%)	$6,426,417.35
116	05/13/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	150,003 (0) (0%)	$5,670,599.59
117	05/13/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,165 (0) (0%)	$5,180,146.70
118	05/13/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	121,977 (-37,235) (-23.39%)	$4,433,863.95
119	05/13/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	198,754 (0) (0%)	$4,323,475.89
120	05/13/2025	HEICO CORP	HEI	ARKX	422806109	14,781 (0) (0%)	$3,968,402.88
121	05/13/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,347,125 (0) (0%)	$3,777,547.15
122	05/13/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,144,138 (0) (0%)	$3,647,200.08
123	05/13/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,808 (0) (0%)	$3,467,326.72
124	05/13/2025	AIRBUS SE	AIR	ARKX	4012250	18,008 (0) (0%)	$3,167,694.91
125	05/13/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,313,452 (0) (0%)	$3,100,025.68
126	05/13/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,601 (0) (0%)	$2,650,169.16
127	05/13/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,257 (0) (0%)	$434,205.51

Companies 05/13/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/13/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,027,270 (29,520) (0.98%)	$963,822,222.60
2	05/13/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,951,644 (23,460) (0.8%)	$611,639,669.68
3	05/13/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,077,923 (76,146) (0.95%)	$555,599,543.94
4	05/13/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,543,638 (68,173) (0.91%)	$554,381,956.62
5	05/13/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	4,314,556 (33,267) (0.78%)	$511,102,303.76
6	05/13/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	7,977,092 (-29,274) (-0.37%)	$458,124,393.56
7	05/13/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,364,418 (28,652) (0.66%)	$455,383,374.12
8	05/13/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,769,295 (66,196) (0.99%)	$424,367,103.55
9	05/13/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,849,268 (86,294) (0.98%)	$332,643,984.12
10	05/13/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	363,172 (2,383) (0.66%)	$232,223,071.96
11	05/13/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,725,574 (233,209) (0.95%)	$224,508,211.92
12	05/13/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,057,220 (7,628) (0.73%)	$220,578,380.80
13	05/13/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,831,411 (47,164) (0.82%)	$192,144,992.45
14	05/13/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,415,937 (22,225) (0.65%)	$187,944,853.74
15	05/13/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,619,120 (13,689) (0.85%)	$175,059,254.40
16	05/13/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,047,095 (17,283) (0.85%)	$170,031,710.70
17	05/13/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,636,584 (0) (0%)	$166,260,568.56
18	05/13/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,334,456 (32,566) (0.76%)	$164,405,916.08
19	05/13/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,918,943 (242,632) (0.79%)	$143,463,895.52
20	05/13/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,844,327 (74,152) (0.95%)	$143,080,524.48
21	05/13/2025	NATERA INC	NTRA	ARKG ARKK	632307104	899,069 (6,968) (0.78%)	$141,414,563.01
22	05/13/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,702,963 (128,513) (4.99%)	$140,716,253.78
23	05/13/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,116,213 (86,372) (1.08%)	$135,621,919.23
24	05/13/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,002,233 (36,522) (0.74%)	$134,960,246.34
25	05/13/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,720,008 (24,319) (0.66%)	$122,165,062.72
26	05/13/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,357,466 (115,284) (0.94%)	$117,272,352.34
27	05/13/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,381,859 (13,754) (1.01%)	$109,719,604.60
28	05/13/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,119,070 (9,739) (0.31%)	$105,830,045.10
29	05/13/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	204,871 (1,808) (0.89%)	$101,538,165.02
30	05/13/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,602,744 (110,344) (0.96%)	$99,203,461.20
31	05/13/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,141,995 (24,622) (0.79%)	$96,647,766.20
32	05/13/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	784,063 (4,995) (0.64%)	$96,439,749.00
33	05/13/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,143,978 (10,062) (0.47%)	$89,318,123.48
34	05/13/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	955,367 (9,516) (1.01%)	$77,929,286.19
35	05/13/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,795,683 (-7,569) (-0.42%)	$76,980,930.21
36	05/13/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$64,672,295.59
37	05/13/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,778 (-90) (-0.35%)	$64,563,836.58
38	05/13/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	803,217 (2,282) (0.28%)	$56,658,927.18
39	05/13/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	124,533 (-213) (-0.17%)	$53,479,451.52
40	05/13/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,436,033 (0) (0%)	$51,696,673.83
41	05/13/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,390,405 (5,985) (0.25%)	$50,820,010.30
42	05/13/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	299,018 (805) (0.27%)	$49,974,878.34
43	05/13/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,955,743 (0) (0%)	$47,270,308.31
44	05/13/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	69,776 (-189) (-0.27%)	$43,317,638.56
45	05/13/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,816,399 (0) (0%)	$39,385,237.68
46	05/13/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	209,704 (492) (0.24%)	$39,210,453.92
47	05/13/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	34,323,028 (291,304) (0.86%)	$37,755,330.80
48	05/13/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,094,216 (0) (0%)	$36,180,501.60
49	05/13/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,739 (-114) (-0.6%)	$34,455,265.50
50	05/13/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKW	009066101	256,380 (-612) (-0.24%)	$34,408,759.80
51	05/13/2025	CAREDX INC	CDNA	ARKG	14167L103	2,091,210 (0) (0%)	$34,212,195.60
52	05/13/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	567,097 (0) (0%)	$33,169,503.53
53	05/13/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	663,563 (-1,926) (-0.29%)	$33,025,530.51
54	05/13/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	911,001 (0) (0%)	$30,545,863.53
55	05/13/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,665,884 (0) (0%)	$28,321,040.12
56	05/13/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	186,146 (288) (0.15%)	$28,316,529.52
57	05/13/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	197,181 (0) (0%)	$28,070,687.16
58	05/13/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,911,260 (22,191) (0.28%)	$27,372,959.60
59	05/13/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,914,038 (-9,556) (-0.5%)	$26,873,093.52
60	05/13/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	289,737 (30,618) (11.82%)	$26,444,295.99
61	05/13/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	878,391 (3,586) (0.41%)	$26,237,539.17
62	05/13/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	114,448 (236) (0.21%)	$25,059,534.08
63	05/13/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,174,637 (141,726) (0.79%)	$24,535,759.95
64	05/13/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,246,230 (8,979) (0.28%)	$22,756,072.30
65	05/13/2025	SEA LTD-ADR	SE	ARKF	81141R100	157,645 (-963) (-0.61%)	$22,456,530.25
66	05/13/2025	RUBRIK INC-A	RBRK	ARKW	781154109	267,016 (-103,705) (-27.97%)	$20,990,127.76
67	05/13/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,158,774 (-4,932) (-0.23%)	$20,833,118.09
68	05/13/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,515,878 (10,270) (0.41%)	$19,950,912.54
69	05/13/2025	SALESFORCE INC	CRM	ARKW	79466L302	68,902 (0) (0%)	$19,900,275.64
70	05/13/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,709,641 (0) (0%)	$19,814,739.19
71	05/13/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	122,853 (376) (0.31%)	$19,604,881.74
72	05/13/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,330 (150) (0.31%)	$18,390,048.30
73	05/13/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	158,299 (-411) (-0.26%)	$17,604,431.79
74	05/13/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	161,236 (658) (0.41%)	$17,129,712.64
75	05/13/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	783,421 (0) (0%)	$17,109,914.64
76	05/13/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	388,348 (-2,367) (-0.61%)	$16,108,675.04
77	05/13/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,566,170 (0) (0%)	$15,943,610.60
78	05/13/2025	AMGEN INC	AMGN	ARKG	031162100	57,675 (0) (0%)	$15,846,783.00
79	05/13/2025	CAMECO CORP	CCJ	ARKQ	13321L108	308,304 (1,259) (0.41%)	$15,772,832.64
80	05/13/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,733 (90) (0.28%)	$15,673,563.36
81	05/13/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,202,747 (-7,335) (-0.61%)	$15,575,573.65
82	05/13/2025	LY CORP	4689	ARKF	6084848	4,203,596 (-25,800) (-0.61%)	$15,435,942.18
83	05/13/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,639,654 (0) (0%)	$15,125,217.42
84	05/13/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,393,003 (0) (0%)	$15,023,557.05
85	05/13/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	266,344 (0) (0%)	$14,206,788.96
86	05/13/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	123,359 (0) (0%)	$13,991,377.78
87	05/13/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,197,828 (-7,305) (-0.61%)	$13,530,028.47
88	05/13/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	117,057 (-714) (-0.61%)	$12,962,892.18
89	05/13/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	120,778 (493) (0.41%)	$12,934,116.02
90	05/13/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	956,511 (-2,892) (-0.3%)	$12,793,137.96
91	05/13/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,236 (80) (0.32%)	$12,759,069.24
92	05/13/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,934,710 (0) (0%)	$11,981,412.10
93	05/13/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	49,606 (0) (0%)	$11,976,872.64
94	05/13/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	11,844,502 (-24,036,273) (-66.99%)	$11,844,501.81
95	05/13/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	156,272 (-954) (-0.61%)	$11,300,028.32
96	05/13/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,803 (77) (0.41%)	$10,556,568.29
97	05/13/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	405,659 (1,656) (0.41%)	$10,547,134.00
98	05/13/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,936 (0) (0%)	$10,516,760.32
99	05/13/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	123,700 (-756) (-0.61%)	$10,291,840.00
100	05/13/2025	INTUIT INC	INTU	ARKF	461202103	15,479 (-96) (-0.62%)	$10,251,741.70
101	05/13/2025	KOMATSU LTD	6301	ARKX	6496584	341,988 (0) (0%)	$9,916,937.56
102	05/13/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	57,063 (-348) (-0.61%)	$9,897,006.72
103	05/13/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,650 (113) (0.41%)	$9,471,507.50
104	05/13/2025	INCYTE CORP	INCY	ARKG	45337C102	152,905 (0) (0%)	$9,304,269.25
105	05/13/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKX	90364P105	709,632 (-160,364) (-18.43%)	$9,289,082.88
106	05/13/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	128,030 (-780) (-0.61%)	$9,117,016.30
107	05/13/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	890,862 (-5,433) (-0.61%)	$8,659,178.64
108	05/13/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,073,132 (0) (0%)	$8,441,653.48
109	05/13/2025	OKLO INC	OKLO	ARKQ	02156V109	285,414 (1,165) (0.41%)	$8,234,193.90
110	05/13/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,225,916 (77,473) (2.46%)	$8,226,085.80
111	05/13/2025	THALES SA	HO	ARKX	4162791	30,692 (0) (0%)	$8,136,779.40
112	05/13/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	826,779 (2,066) (0.25%)	$7,854,400.50
113	05/13/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	152,227 (-930) (-0.61%)	$7,210,992.99
114	05/13/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,498 (0) (0%)	$7,194,223.74
115	05/13/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,643,585 (0) (0%)	$6,426,417.35
116	05/13/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	150,003 (0) (0%)	$5,670,599.59
117	05/13/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,165 (0) (0%)	$5,180,146.70
118	05/13/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	121,977 (-37,235) (-23.39%)	$4,433,863.95
119	05/13/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	198,754 (0) (0%)	$4,323,475.89
120	05/13/2025	HEICO CORP	HEI	ARKX	422806109	14,781 (0) (0%)	$3,968,402.88
121	05/13/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,347,125 (0) (0%)	$3,777,547.15
122	05/13/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,144,138 (0) (0%)	$3,647,200.08
123	05/13/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,808 (0) (0%)	$3,467,326.72
124	05/13/2025	AIRBUS SE	AIR	ARKX	4012250	18,008 (0) (0%)	$3,167,694.91
125	05/13/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,313,452 (0) (0%)	$3,100,025.68
126	05/13/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,601 (0) (0%)	$2,650,169.16
127	05/13/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,257 (0) (0%)	$434,205.51

ARKK 05/12/2025

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	05/12/2025	TESLA INC	TSLA	88160R101	12.46%	2,195,504 (-7,546) (-0.34%)	$654,831,023.04
2	05/12/2025	ROBLOX CORP -CLASS A	RBLX	771049103	7.69%	5,625,022 (-19,327) (-0.34%)	$404,326,581.36
3	05/12/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.65%	2,017,550 (-6,930) (-0.34%)	$402,138,066.00
4	05/12/2025	ROKU INC	ROKU	77543R102	7.16%	6,172,194 (-21,210) (-0.34%)	$376,071,780.42
5	05/12/2025	TEMPUS AI INC	TEM	88023B103	6.06%	5,186,393 (-17,822) (-0.34%)	$318,288,938.41
6	05/12/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	5.86%	2,623,642 (-28,507) (-1.07%)	$307,753,206.60
7	05/12/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	5.13%	4,934,701 (-16,961) (-0.34%)	$269,681,409.65
8	05/12/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.68%	2,679,384 (58,155) (2.22%)	$245,887,069.68
9	05/12/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.58%	6,760,848 (-1,336) (-0.02%)	$240,821,405.76
10	05/12/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.74%	16,325,042 (-56,098) (-0.34%)	$143,823,620.02
11	05/12/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.32%	206,171 (-707) (-0.34%)	$122,154,255.79
12	05/12/2025	AMAZON.COM INC	AMZN	023135106	2.18%	593,134 (-2,037) (-0.34%)	$114,510,450.04
13	05/12/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.17%	3,695,467 (-12,698) (-0.34%)	$113,894,292.94
14	05/12/2025	PAGERDUTY INC	PD	69553P100	2.05%	6,767,138 (-23,254) (-0.34%)	$107,665,165.58
15	05/12/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.97%	2,857,902 (-9,821) (-0.34%)	$103,541,789.46
16	05/12/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.95%	995,462 (-3,423) (-0.34%)	$102,373,312.08
17	05/12/2025	BLOCK INC	XYZ	852234103	1.95%	2,039,174 (-7,007) (-0.34%)	$102,692,802.64
18	05/12/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	1.92%	5,809,372 (-19,964) (-0.34%)	$101,141,166.52
19	05/12/2025	GITLAB INC-CL A	GTLB	37637K108	1.84%	1,964,596 (99,783) (5.35%)	$96,579,539.36
20	05/12/2025	TERADYNE INC	TER	880770102	1.64%	1,113,685 (-3,829) (-0.34%)	$86,221,492.70
21	05/12/2025	NATERA INC	NTRA	632307104	1.58%	544,990 (-1,876) (-0.34%)	$82,811,230.50
22	05/12/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.57%	19,007,063 (-65,324) (-0.34%)	$82,300,582.79
23	05/12/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.51%	9,032,039 (-31,038) (-0.34%)	$79,210,982.03
24	05/12/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.46%	1,078,075 (-3,703) (-0.34%)	$76,586,448.00
25	05/12/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.34%	8,644,999 (-29,708) (-0.34%)	$70,197,391.88
26	05/12/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.26%	2,259,522 (-7,763) (-0.34%)	$66,023,232.84
27	05/12/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.16%	2,309,623 (-7,938) (-0.34%)	$61,089,528.35
28	05/12/2025	DEERE & CO	DE	244199105	1.12%	119,556 (-413) (-0.34%)	$58,893,285.60
29	05/12/2025	VERACYTE INC	VCYT	92337F107	1.09%	1,929,836 (101,968) (5.58%)	$57,335,427.56
30	05/12/2025	ILLUMINA INC	ILMN	452327109	1.08%	745,889 (100,274) (15.53%)	$56,508,550.64
31	05/12/2025	NVIDIA CORP	NVDA	67066G104	0.86%	388,045 (-1,330) (-0.34%)	$45,265,449.25
32	05/12/2025	GUARDANT HEALTH INC	GH	40131M109	0.63%	788,107 (-2,709) (-0.34%)	$32,879,824.04
33	05/12/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.57%	29,988,657 (5,056,353) (20.28%)	$29,988,657.26
34	05/12/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.49%	22,818,984 (141,430) (0.62%)	$25,557,262.08
35	05/12/2025	CERUS CORP	CERS	157085101	0.27%	11,100,212 (-38,157) (-0.34%)	$14,319,273.48
36	05/12/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.03%	110,886 (-385) (-0.35%)	$1,461,477.48

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

Top Holdings 05/12/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/12/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,997,750 (-7,546) (-0.25%)	$894,108,915.00
2	05/12/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,928,184 (-6,930) (-0.24%)	$583,645,634.88
3	05/12/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,475,465 (-19,327) (-0.26%)	$537,336,424.20
4	05/12/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	4,281,289 (-34,568) (-0.8%)	$502,195,199.70
5	05/12/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,001,777 (-21,210) (-0.26%)	$487,548,272.61
6	05/12/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,006,366 (-16,961) (-0.21%)	$437,547,901.90
7	05/12/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,703,099 (-24,886) (-0.37%)	$411,369,185.63
8	05/12/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,335,766 (89,575) (2.11%)	$397,893,245.82
9	05/12/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,762,974 (-5,468) (-0.06%)	$312,137,133.88
10	05/12/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,492,365 (-56,098) (-0.23%)	$215,777,735.65
11	05/12/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	360,789 (-707) (-0.2%)	$213,763,874.61
12	05/12/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,049,592 (-2,037) (-0.19%)	$202,634,231.52
13	05/12/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,784,247 (-22,426) (-0.39%)	$178,270,492.54
14	05/12/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,393,712 (-7,007) (-0.21%)	$170,907,336.32
15	05/12/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,636,584 (0) (0%)	$168,568,152.00
16	05/12/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,605,431 (-3,423) (-0.21%)	$165,102,524.04
17	05/12/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,029,812 (-3,829) (-0.19%)	$157,148,045.04
18	05/12/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,301,890 (-9,821) (-0.23%)	$155,857,474.70
19	05/12/2025	NATERA INC	NTRA	ARKG ARKK	632307104	892,101 (-33,964) (-3.67%)	$135,554,746.95
20	05/12/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,770,175 (-29,096) (-0.37%)	$135,278,746.75
21	05/12/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,676,311 (-119,668) (-0.39%)	$132,828,426.63
22	05/12/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,965,711 (-7,938) (-0.16%)	$131,343,055.95
23	05/12/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,029,841 (-23,254) (-0.29%)	$127,754,770.31
24	05/12/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,574,450 (99,783) (4.03%)	$126,559,962.00
25	05/12/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,695,689 (-7,763) (-0.21%)	$107,988,032.58
26	05/12/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,242,182 (-45,990) (-0.37%)	$107,363,936.14
27	05/12/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,109,331 (0) (0%)	$104,504,614.91
28	05/12/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	203,063 (-413) (-0.2%)	$100,028,833.80
29	05/12/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,368,105 (-3,703) (-0.27%)	$97,190,179.20
30	05/12/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,492,400 (-42,968) (-0.37%)	$93,318,288.00
31	05/12/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,117,373 (125,396) (4.19%)	$92,617,151.83
32	05/12/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	779,068 (-1,330) (-0.17%)	$90,878,282.20
33	05/12/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,133,916 (-8,977) (-0.42%)	$89,026,975.52
34	05/12/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,803,252 (0) (0%)	$73,644,811.68
35	05/12/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	945,851 (159,428) (20.27%)	$71,657,671.76
36	05/12/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$65,569,903.00
37	05/12/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,868 (0) (0%)	$63,376,600.00
38	05/12/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	800,935 (0) (0%)	$54,559,692.20
39	05/12/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	124,746 (0) (0%)	$51,216,965.22
40	05/12/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	298,213 (0) (0%)	$49,345,305.11
41	05/12/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,436,033 (-45,559) (-0.83%)	$49,087,377.99
42	05/12/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,384,420 (0) (0%)	$48,904,454.20
43	05/12/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,955,743 (-9,108) (-0.46%)	$46,761,815.13
44	05/12/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	69,965 (0) (0%)	$45,354,811.25
45	05/12/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,816,399 (0) (0%)	$39,576,057.63
46	05/12/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	34,031,724 (89,210) (0.26%)	$38,115,530.88
47	05/12/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	209,212 (0) (0%)	$36,930,102.24
48	05/12/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	35,880,775 (7,567,673) (26.73%)	$35,880,775.58
49	05/12/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,094,216 (-33,040) (-0.46%)	$35,754,848.64
50	05/12/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,853 (0) (0%)	$33,606,802.04
51	05/12/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKW	009066101	256,992 (0) (0%)	$32,648,263.68
52	05/12/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	665,489 (0) (0%)	$32,136,463.81
53	05/12/2025	CAREDX INC	CDNA	ARKG	14167L103	2,091,210 (-21,931) (-1.04%)	$32,120,985.60
54	05/12/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	911,001 (-4,244) (-0.46%)	$29,388,892.26
55	05/12/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	567,097 (0) (0%)	$29,131,772.89
56	05/12/2025	RUBRIK INC-A	RBRK	ARKW	781154109	370,721 (0) (0%)	$28,501,030.48
57	05/12/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	185,858 (0) (0%)	$26,982,864.44
58	05/12/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,665,884 (-45,016) (-0.46%)	$26,581,181.00
59	05/12/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	197,181 (0) (0%)	$26,094,933.54
60	05/12/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	874,805 (0) (0%)	$25,570,550.15
61	05/12/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,923,594 (-385) (-0.02%)	$25,352,968.92
62	05/12/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	114,212 (0) (0%)	$25,056,970.68
63	05/12/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,032,911 (-70,445) (-0.39%)	$23,262,455.19
64	05/12/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,889,069 (0) (0%)	$23,036,081.48
65	05/12/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	259,119 (0) (0%)	$22,507,076.34
66	05/12/2025	SEA LTD-ADR	SE	ARKF	81141R100	158,608 (0) (0%)	$22,073,475.36
67	05/12/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,237,251 (0) (0%)	$21,948,561.78
68	05/12/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,180 (0) (0%)	$20,181,638.40
69	05/12/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,163,706 (0) (0%)	$19,786,537.25
70	05/12/2025	SALESFORCE INC	CRM	ARKW	79466L302	68,902 (0) (0%)	$18,976,988.84
71	05/12/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	122,477 (0) (0%)	$18,907,999.26
72	05/12/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,709,641 (-7,964) (-0.46%)	$18,771,858.18
73	05/12/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,505,608 (0) (0%)	$18,240,826.24
74	05/12/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	158,710 (0) (0%)	$17,213,686.60
75	05/12/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	783,421 (0) (0%)	$16,107,135.76
76	05/12/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	160,578 (0) (0%)	$15,942,183.84
77	05/12/2025	LY CORP	4689	ARKF	6084848	4,229,396 (0) (0%)	$15,681,245.29
78	05/12/2025	CAMECO CORP	CCJ	ARKQ	13321L108	307,045 (0) (0%)	$15,576,392.85
79	05/12/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,210,082 (0) (0%)	$15,525,352.06
80	05/12/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,643 (0) (0%)	$15,345,589.28
81	05/12/2025	AMGEN INC	AMGN	ARKG	031162100	57,675 (-268) (-0.46%)	$15,333,475.50
82	05/12/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,566,170 (-7,296) (-0.46%)	$14,878,615.00
83	05/12/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,639,654 (-12,296) (-0.46%)	$14,834,855.48
84	05/12/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	390,715 (0) (0%)	$14,780,748.45
85	05/12/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,393,003 (-29,776) (-0.46%)	$14,256,396.69
86	05/12/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,205,133 (0) (0%)	$13,657,292.81
87	05/12/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	123,359 (0) (0%)	$13,307,968.92
88	05/12/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	120,285 (0) (0%)	$13,035,285.45
89	05/12/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	266,344 (0) (0%)	$12,970,952.80
90	05/12/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	959,403 (0) (0%)	$12,898,552.32
91	05/12/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,156 (0) (0%)	$12,147,832.40
92	05/12/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	117,771 (0) (0%)	$12,052,684.14
93	05/12/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	49,606 (-232) (-0.47%)	$11,759,102.30
94	05/12/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	124,456 (0) (0%)	$11,214,730.16
95	05/12/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	157,226 (0) (0%)	$11,046,698.76
96	05/12/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKX	90364P105	869,996 (0) (0%)	$10,874,950.00
97	05/12/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	57,411 (0) (0%)	$10,238,103.63
98	05/12/2025	INTUIT INC	INTU	ARKF	461202103	15,575 (0) (0%)	$10,184,181.00
99	05/12/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,936 (-112) (-0.47%)	$10,172,560.64
100	05/12/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,726 (0) (0%)	$10,046,686.26
101	05/12/2025	KOMATSU LTD	6301	ARKX	6496584	341,988 (0) (0%)	$10,020,540.21
102	05/12/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	404,003 (0) (0%)	$9,999,074.25
103	05/12/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,934,710 (-36,952) (-0.46%)	$9,997,734.60
104	05/12/2025	INCYTE CORP	INCY	ARKG	45337C102	152,905 (-712) (-0.46%)	$9,018,336.90
105	05/12/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,537 (0) (0%)	$8,966,597.94
106	05/12/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	128,810 (0) (0%)	$8,750,063.30
107	05/12/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	896,295 (0) (0%)	$8,720,950.35
108	05/12/2025	THALES SA	HO	ARKX	4162791	30,692 (0) (0%)	$8,509,241.09
109	05/12/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,073,132 (0) (0%)	$8,259,459.52
110	05/12/2025	OKLO INC	OKLO	ARKQ	02156V109	284,249 (0) (0%)	$7,984,554.41
111	05/12/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	824,713 (0) (0%)	$7,620,348.12
112	05/12/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,148,443 (0) (0%)	$7,461,809.91
113	05/12/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	153,157 (0) (0%)	$6,849,181.04
114	05/12/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,498 (-56) (-0.45%)	$6,596,194.44
115	05/12/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,643,585 (-7,656) (-0.46%)	$6,229,187.15
116	05/12/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	150,003 (0) (0%)	$5,688,557.90
117	05/12/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	159,212 (0) (0%)	$5,540,577.60
118	05/12/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,165 (0) (0%)	$5,008,765.95
119	05/12/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	198,754 (0) (0%)	$4,213,584.80
120	05/12/2025	HEICO CORP	HEI	ARKX	422806109	14,781 (0) (0%)	$3,904,548.96
121	05/12/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,347,125 (0) (0%)	$3,687,515.91
122	05/12/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,808 (0) (0%)	$3,367,578.24
123	05/12/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,144,138 (-14,644) (-0.46%)	$3,364,227.66
124	05/12/2025	AIRBUS SE	AIR	ARKX	4012250	18,008 (0) (0%)	$3,211,674.64
125	05/12/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,313,452 (-10,776) (-0.46%)	$3,007,487.60
126	05/12/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,601 (0) (0%)	$2,652,185.52
127	05/12/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,257 (0) (0%)	$419,511.18

Combined Holdings 05/12/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/12/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,997,750 (-7,546) (-0.25%)	$894,108,915.00
2	05/12/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,928,184 (-6,930) (-0.24%)	$583,645,634.88
3	05/12/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,475,465 (-19,327) (-0.26%)	$537,336,424.20
4	05/12/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	4,281,289 (-34,568) (-0.8%)	$502,195,199.70
5	05/12/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,001,777 (-21,210) (-0.26%)	$487,548,272.61
6	05/12/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,006,366 (-16,961) (-0.21%)	$437,547,901.90
7	05/12/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,703,099 (-24,886) (-0.37%)	$411,369,185.63
8	05/12/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,335,766 (89,575) (2.11%)	$397,893,245.82
9	05/12/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,762,974 (-5,468) (-0.06%)	$312,137,133.88
10	05/12/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,492,365 (-56,098) (-0.23%)	$215,777,735.65
11	05/12/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	360,789 (-707) (-0.2%)	$213,763,874.61
12	05/12/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,049,592 (-2,037) (-0.19%)	$202,634,231.52
13	05/12/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,784,247 (-22,426) (-0.39%)	$178,270,492.54
14	05/12/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,393,712 (-7,007) (-0.21%)	$170,907,336.32
15	05/12/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,636,584 (0) (0%)	$168,568,152.00
16	05/12/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,605,431 (-3,423) (-0.21%)	$165,102,524.04
17	05/12/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,029,812 (-3,829) (-0.19%)	$157,148,045.04
18	05/12/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,301,890 (-9,821) (-0.23%)	$155,857,474.70
19	05/12/2025	NATERA INC	NTRA	ARKG ARKK	632307104	892,101 (-33,964) (-3.67%)	$135,554,746.95
20	05/12/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,770,175 (-29,096) (-0.37%)	$135,278,746.75
21	05/12/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,676,311 (-119,668) (-0.39%)	$132,828,426.63
22	05/12/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,965,711 (-7,938) (-0.16%)	$131,343,055.95
23	05/12/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,029,841 (-23,254) (-0.29%)	$127,754,770.31
24	05/12/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,574,450 (99,783) (4.03%)	$126,559,962.00
25	05/12/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,695,689 (-7,763) (-0.21%)	$107,988,032.58
26	05/12/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,242,182 (-45,990) (-0.37%)	$107,363,936.14
27	05/12/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,109,331 (0) (0%)	$104,504,614.91
28	05/12/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	203,063 (-413) (-0.2%)	$100,028,833.80
29	05/12/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,368,105 (-3,703) (-0.27%)	$97,190,179.20
30	05/12/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,492,400 (-42,968) (-0.37%)	$93,318,288.00
31	05/12/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,117,373 (125,396) (4.19%)	$92,617,151.83
32	05/12/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	779,068 (-1,330) (-0.17%)	$90,878,282.20
33	05/12/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,133,916 (-8,977) (-0.42%)	$89,026,975.52
34	05/12/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,803,252 (0) (0%)	$73,644,811.68
35	05/12/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	945,851 (159,428) (20.27%)	$71,657,671.76
36	05/12/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$65,569,903.00
37	05/12/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,868 (0) (0%)	$63,376,600.00
38	05/12/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	800,935 (0) (0%)	$54,559,692.20
39	05/12/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	124,746 (0) (0%)	$51,216,965.22
40	05/12/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	298,213 (0) (0%)	$49,345,305.11
41	05/12/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,436,033 (-45,559) (-0.83%)	$49,087,377.99
42	05/12/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,384,420 (0) (0%)	$48,904,454.20
43	05/12/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,955,743 (-9,108) (-0.46%)	$46,761,815.13
44	05/12/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	69,965 (0) (0%)	$45,354,811.25
45	05/12/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,816,399 (0) (0%)	$39,576,057.63
46	05/12/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	34,031,724 (89,210) (0.26%)	$38,115,530.88
47	05/12/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	209,212 (0) (0%)	$36,930,102.24
48	05/12/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	35,880,775 (7,567,673) (26.73%)	$35,880,775.58
49	05/12/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,094,216 (-33,040) (-0.46%)	$35,754,848.64
50	05/12/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,853 (0) (0%)	$33,606,802.04
51	05/12/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKW	009066101	256,992 (0) (0%)	$32,648,263.68
52	05/12/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	665,489 (0) (0%)	$32,136,463.81
53	05/12/2025	CAREDX INC	CDNA	ARKG	14167L103	2,091,210 (-21,931) (-1.04%)	$32,120,985.60
54	05/12/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	911,001 (-4,244) (-0.46%)	$29,388,892.26
55	05/12/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	567,097 (0) (0%)	$29,131,772.89
56	05/12/2025	RUBRIK INC-A	RBRK	ARKW	781154109	370,721 (0) (0%)	$28,501,030.48
57	05/12/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	185,858 (0) (0%)	$26,982,864.44
58	05/12/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,665,884 (-45,016) (-0.46%)	$26,581,181.00
59	05/12/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	197,181 (0) (0%)	$26,094,933.54
60	05/12/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	874,805 (0) (0%)	$25,570,550.15
61	05/12/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,923,594 (-385) (-0.02%)	$25,352,968.92
62	05/12/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	114,212 (0) (0%)	$25,056,970.68
63	05/12/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,032,911 (-70,445) (-0.39%)	$23,262,455.19
64	05/12/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,889,069 (0) (0%)	$23,036,081.48
65	05/12/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	259,119 (0) (0%)	$22,507,076.34
66	05/12/2025	SEA LTD-ADR	SE	ARKF	81141R100	158,608 (0) (0%)	$22,073,475.36
67	05/12/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,237,251 (0) (0%)	$21,948,561.78
68	05/12/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,180 (0) (0%)	$20,181,638.40
69	05/12/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,163,706 (0) (0%)	$19,786,537.25
70	05/12/2025	SALESFORCE INC	CRM	ARKW	79466L302	68,902 (0) (0%)	$18,976,988.84
71	05/12/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	122,477 (0) (0%)	$18,907,999.26
72	05/12/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,709,641 (-7,964) (-0.46%)	$18,771,858.18
73	05/12/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,505,608 (0) (0%)	$18,240,826.24
74	05/12/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	158,710 (0) (0%)	$17,213,686.60
75	05/12/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	783,421 (0) (0%)	$16,107,135.76
76	05/12/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	160,578 (0) (0%)	$15,942,183.84
77	05/12/2025	LY CORP	4689	ARKF	6084848	4,229,396 (0) (0%)	$15,681,245.29
78	05/12/2025	CAMECO CORP	CCJ	ARKQ	13321L108	307,045 (0) (0%)	$15,576,392.85
79	05/12/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,210,082 (0) (0%)	$15,525,352.06
80	05/12/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,643 (0) (0%)	$15,345,589.28
81	05/12/2025	AMGEN INC	AMGN	ARKG	031162100	57,675 (-268) (-0.46%)	$15,333,475.50
82	05/12/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,566,170 (-7,296) (-0.46%)	$14,878,615.00
83	05/12/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,639,654 (-12,296) (-0.46%)	$14,834,855.48
84	05/12/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	390,715 (0) (0%)	$14,780,748.45
85	05/12/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,393,003 (-29,776) (-0.46%)	$14,256,396.69
86	05/12/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,205,133 (0) (0%)	$13,657,292.81
87	05/12/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	123,359 (0) (0%)	$13,307,968.92
88	05/12/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	120,285 (0) (0%)	$13,035,285.45
89	05/12/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	266,344 (0) (0%)	$12,970,952.80
90	05/12/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	959,403 (0) (0%)	$12,898,552.32
91	05/12/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,156 (0) (0%)	$12,147,832.40
92	05/12/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	117,771 (0) (0%)	$12,052,684.14
93	05/12/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	49,606 (-232) (-0.47%)	$11,759,102.30
94	05/12/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	124,456 (0) (0%)	$11,214,730.16
95	05/12/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	157,226 (0) (0%)	$11,046,698.76
96	05/12/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKX	90364P105	869,996 (0) (0%)	$10,874,950.00
97	05/12/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	57,411 (0) (0%)	$10,238,103.63
98	05/12/2025	INTUIT INC	INTU	ARKF	461202103	15,575 (0) (0%)	$10,184,181.00
99	05/12/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,936 (-112) (-0.47%)	$10,172,560.64
100	05/12/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,726 (0) (0%)	$10,046,686.26
101	05/12/2025	KOMATSU LTD	6301	ARKX	6496584	341,988 (0) (0%)	$10,020,540.21
102	05/12/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	404,003 (0) (0%)	$9,999,074.25
103	05/12/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,934,710 (-36,952) (-0.46%)	$9,997,734.60
104	05/12/2025	INCYTE CORP	INCY	ARKG	45337C102	152,905 (-712) (-0.46%)	$9,018,336.90
105	05/12/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,537 (0) (0%)	$8,966,597.94
106	05/12/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	128,810 (0) (0%)	$8,750,063.30
107	05/12/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	896,295 (0) (0%)	$8,720,950.35
108	05/12/2025	THALES SA	HO	ARKX	4162791	30,692 (0) (0%)	$8,509,241.09
109	05/12/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,073,132 (0) (0%)	$8,259,459.52
110	05/12/2025	OKLO INC	OKLO	ARKQ	02156V109	284,249 (0) (0%)	$7,984,554.41
111	05/12/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	824,713 (0) (0%)	$7,620,348.12
112	05/12/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,148,443 (0) (0%)	$7,461,809.91
113	05/12/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	153,157 (0) (0%)	$6,849,181.04
114	05/12/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,498 (-56) (-0.45%)	$6,596,194.44
115	05/12/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,643,585 (-7,656) (-0.46%)	$6,229,187.15
116	05/12/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	150,003 (0) (0%)	$5,688,557.90
117	05/12/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	159,212 (0) (0%)	$5,540,577.60
118	05/12/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,165 (0) (0%)	$5,008,765.95
119	05/12/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	198,754 (0) (0%)	$4,213,584.80
120	05/12/2025	HEICO CORP	HEI	ARKX	422806109	14,781 (0) (0%)	$3,904,548.96
121	05/12/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,347,125 (0) (0%)	$3,687,515.91
122	05/12/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,808 (0) (0%)	$3,367,578.24
123	05/12/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,144,138 (-14,644) (-0.46%)	$3,364,227.66
124	05/12/2025	AIRBUS SE	AIR	ARKX	4012250	18,008 (0) (0%)	$3,211,674.64
125	05/12/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,313,452 (-10,776) (-0.46%)	$3,007,487.60
126	05/12/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,601 (0) (0%)	$2,652,185.52
127	05/12/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,257 (0) (0%)	$419,511.18

Companies 05/12/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/12/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,997,750 (-7,546) (-0.25%)	$894,108,915.00
2	05/12/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,928,184 (-6,930) (-0.24%)	$583,645,634.88
3	05/12/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,475,465 (-19,327) (-0.26%)	$537,336,424.20
4	05/12/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	4,281,289 (-34,568) (-0.8%)	$502,195,199.70
5	05/12/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,001,777 (-21,210) (-0.26%)	$487,548,272.61
6	05/12/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,006,366 (-16,961) (-0.21%)	$437,547,901.90
7	05/12/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,703,099 (-24,886) (-0.37%)	$411,369,185.63
8	05/12/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,335,766 (89,575) (2.11%)	$397,893,245.82
9	05/12/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,762,974 (-5,468) (-0.06%)	$312,137,133.88
10	05/12/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,492,365 (-56,098) (-0.23%)	$215,777,735.65
11	05/12/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	360,789 (-707) (-0.2%)	$213,763,874.61
12	05/12/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,049,592 (-2,037) (-0.19%)	$202,634,231.52
13	05/12/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,784,247 (-22,426) (-0.39%)	$178,270,492.54
14	05/12/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,393,712 (-7,007) (-0.21%)	$170,907,336.32
15	05/12/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,636,584 (0) (0%)	$168,568,152.00
16	05/12/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,605,431 (-3,423) (-0.21%)	$165,102,524.04
17	05/12/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,029,812 (-3,829) (-0.19%)	$157,148,045.04
18	05/12/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,301,890 (-9,821) (-0.23%)	$155,857,474.70
19	05/12/2025	NATERA INC	NTRA	ARKG ARKK	632307104	892,101 (-33,964) (-3.67%)	$135,554,746.95
20	05/12/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,770,175 (-29,096) (-0.37%)	$135,278,746.75
21	05/12/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,676,311 (-119,668) (-0.39%)	$132,828,426.63
22	05/12/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,965,711 (-7,938) (-0.16%)	$131,343,055.95
23	05/12/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,029,841 (-23,254) (-0.29%)	$127,754,770.31
24	05/12/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,574,450 (99,783) (4.03%)	$126,559,962.00
25	05/12/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,695,689 (-7,763) (-0.21%)	$107,988,032.58
26	05/12/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,242,182 (-45,990) (-0.37%)	$107,363,936.14
27	05/12/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,109,331 (0) (0%)	$104,504,614.91
28	05/12/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	203,063 (-413) (-0.2%)	$100,028,833.80
29	05/12/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,368,105 (-3,703) (-0.27%)	$97,190,179.20
30	05/12/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,492,400 (-42,968) (-0.37%)	$93,318,288.00
31	05/12/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,117,373 (125,396) (4.19%)	$92,617,151.83
32	05/12/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	779,068 (-1,330) (-0.17%)	$90,878,282.20
33	05/12/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,133,916 (-8,977) (-0.42%)	$89,026,975.52
34	05/12/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,803,252 (0) (0%)	$73,644,811.68
35	05/12/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	945,851 (159,428) (20.27%)	$71,657,671.76
36	05/12/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$65,569,903.00
37	05/12/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,868 (0) (0%)	$63,376,600.00
38	05/12/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	800,935 (0) (0%)	$54,559,692.20
39	05/12/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	124,746 (0) (0%)	$51,216,965.22
40	05/12/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	298,213 (0) (0%)	$49,345,305.11
41	05/12/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,436,033 (-45,559) (-0.83%)	$49,087,377.99
42	05/12/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,384,420 (0) (0%)	$48,904,454.20
43	05/12/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,955,743 (-9,108) (-0.46%)	$46,761,815.13
44	05/12/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	69,965 (0) (0%)	$45,354,811.25
45	05/12/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,816,399 (0) (0%)	$39,576,057.63
46	05/12/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	34,031,724 (89,210) (0.26%)	$38,115,530.88
47	05/12/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	209,212 (0) (0%)	$36,930,102.24
48	05/12/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	35,880,775 (7,567,673) (26.73%)	$35,880,775.58
49	05/12/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,094,216 (-33,040) (-0.46%)	$35,754,848.64
50	05/12/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,853 (0) (0%)	$33,606,802.04
51	05/12/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKW	009066101	256,992 (0) (0%)	$32,648,263.68
52	05/12/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	665,489 (0) (0%)	$32,136,463.81
53	05/12/2025	CAREDX INC	CDNA	ARKG	14167L103	2,091,210 (-21,931) (-1.04%)	$32,120,985.60
54	05/12/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	911,001 (-4,244) (-0.46%)	$29,388,892.26
55	05/12/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	567,097 (0) (0%)	$29,131,772.89
56	05/12/2025	RUBRIK INC-A	RBRK	ARKW	781154109	370,721 (0) (0%)	$28,501,030.48
57	05/12/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	185,858 (0) (0%)	$26,982,864.44
58	05/12/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,665,884 (-45,016) (-0.46%)	$26,581,181.00
59	05/12/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	197,181 (0) (0%)	$26,094,933.54
60	05/12/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	874,805 (0) (0%)	$25,570,550.15
61	05/12/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,923,594 (-385) (-0.02%)	$25,352,968.92
62	05/12/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	114,212 (0) (0%)	$25,056,970.68
63	05/12/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,032,911 (-70,445) (-0.39%)	$23,262,455.19
64	05/12/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,889,069 (0) (0%)	$23,036,081.48
65	05/12/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	259,119 (0) (0%)	$22,507,076.34
66	05/12/2025	SEA LTD-ADR	SE	ARKF	81141R100	158,608 (0) (0%)	$22,073,475.36
67	05/12/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,237,251 (0) (0%)	$21,948,561.78
68	05/12/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,180 (0) (0%)	$20,181,638.40
69	05/12/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,163,706 (0) (0%)	$19,786,537.25
70	05/12/2025	SALESFORCE INC	CRM	ARKW	79466L302	68,902 (0) (0%)	$18,976,988.84
71	05/12/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	122,477 (0) (0%)	$18,907,999.26
72	05/12/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,709,641 (-7,964) (-0.46%)	$18,771,858.18
73	05/12/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,505,608 (0) (0%)	$18,240,826.24
74	05/12/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	158,710 (0) (0%)	$17,213,686.60
75	05/12/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	783,421 (0) (0%)	$16,107,135.76
76	05/12/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	160,578 (0) (0%)	$15,942,183.84
77	05/12/2025	LY CORP	4689	ARKF	6084848	4,229,396 (0) (0%)	$15,681,245.29
78	05/12/2025	CAMECO CORP	CCJ	ARKQ	13321L108	307,045 (0) (0%)	$15,576,392.85
79	05/12/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,210,082 (0) (0%)	$15,525,352.06
80	05/12/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,643 (0) (0%)	$15,345,589.28
81	05/12/2025	AMGEN INC	AMGN	ARKG	031162100	57,675 (-268) (-0.46%)	$15,333,475.50
82	05/12/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,566,170 (-7,296) (-0.46%)	$14,878,615.00
83	05/12/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,639,654 (-12,296) (-0.46%)	$14,834,855.48
84	05/12/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	390,715 (0) (0%)	$14,780,748.45
85	05/12/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,393,003 (-29,776) (-0.46%)	$14,256,396.69
86	05/12/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,205,133 (0) (0%)	$13,657,292.81
87	05/12/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	123,359 (0) (0%)	$13,307,968.92
88	05/12/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	120,285 (0) (0%)	$13,035,285.45
89	05/12/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	266,344 (0) (0%)	$12,970,952.80
90	05/12/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	959,403 (0) (0%)	$12,898,552.32
91	05/12/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,156 (0) (0%)	$12,147,832.40
92	05/12/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	117,771 (0) (0%)	$12,052,684.14
93	05/12/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	49,606 (-232) (-0.47%)	$11,759,102.30
94	05/12/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	124,456 (0) (0%)	$11,214,730.16
95	05/12/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	157,226 (0) (0%)	$11,046,698.76
96	05/12/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKX	90364P105	869,996 (0) (0%)	$10,874,950.00
97	05/12/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	57,411 (0) (0%)	$10,238,103.63
98	05/12/2025	INTUIT INC	INTU	ARKF	461202103	15,575 (0) (0%)	$10,184,181.00
99	05/12/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,936 (-112) (-0.47%)	$10,172,560.64
100	05/12/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,726 (0) (0%)	$10,046,686.26
101	05/12/2025	KOMATSU LTD	6301	ARKX	6496584	341,988 (0) (0%)	$10,020,540.21
102	05/12/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	404,003 (0) (0%)	$9,999,074.25
103	05/12/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,934,710 (-36,952) (-0.46%)	$9,997,734.60
104	05/12/2025	INCYTE CORP	INCY	ARKG	45337C102	152,905 (-712) (-0.46%)	$9,018,336.90
105	05/12/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,537 (0) (0%)	$8,966,597.94
106	05/12/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	128,810 (0) (0%)	$8,750,063.30
107	05/12/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	896,295 (0) (0%)	$8,720,950.35
108	05/12/2025	THALES SA	HO	ARKX	4162791	30,692 (0) (0%)	$8,509,241.09
109	05/12/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,073,132 (0) (0%)	$8,259,459.52
110	05/12/2025	OKLO INC	OKLO	ARKQ	02156V109	284,249 (0) (0%)	$7,984,554.41
111	05/12/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	824,713 (0) (0%)	$7,620,348.12
112	05/12/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,148,443 (0) (0%)	$7,461,809.91
113	05/12/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	153,157 (0) (0%)	$6,849,181.04
114	05/12/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,498 (-56) (-0.45%)	$6,596,194.44
115	05/12/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,643,585 (-7,656) (-0.46%)	$6,229,187.15
116	05/12/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	150,003 (0) (0%)	$5,688,557.90
117	05/12/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	159,212 (0) (0%)	$5,540,577.60
118	05/12/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,165 (0) (0%)	$5,008,765.95
119	05/12/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	198,754 (0) (0%)	$4,213,584.80
120	05/12/2025	HEICO CORP	HEI	ARKX	422806109	14,781 (0) (0%)	$3,904,548.96
121	05/12/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,347,125 (0) (0%)	$3,687,515.91
122	05/12/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,808 (0) (0%)	$3,367,578.24
123	05/12/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,144,138 (-14,644) (-0.46%)	$3,364,227.66
124	05/12/2025	AIRBUS SE	AIR	ARKX	4012250	18,008 (0) (0%)	$3,211,674.64
125	05/12/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,313,452 (-10,776) (-0.46%)	$3,007,487.60
126	05/12/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,601 (0) (0%)	$2,652,185.52
127	05/12/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,257 (0) (0%)	$419,511.18

ARKK 05/09/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	05/09/2025	TESLA INC	TSLA	88160R101	11.94%	2,203,050 (22,638) (1.04%)	$627,472,701.00
2	05/09/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.96%	2,024,480 (20,790) (1.04%)	$418,055,120.00
3	05/09/2025	ROBLOX CORP -CLASS A	RBLX	771049103	7.53%	5,644,349 (57,981) (1.04%)	$395,386,647.45
4	05/09/2025	ROKU INC	ROKU	77543R102	7.23%	6,193,404 (63,630) (1.04%)	$380,027,269.44
5	05/09/2025	TEMPUS AI INC	TEM	88023B103	6.46%	5,204,215 (53,466) (1.04%)	$339,418,902.30
6	05/09/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	6.02%	2,652,149 (-74,880) (-2.75%)	$316,003,553.35
7	05/09/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	5.10%	4,951,662 (-2,448) (-0.05%)	$267,736,364.34
8	05/09/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.69%	2,621,229 (180,631) (7.4%)	$246,395,526.00
9	05/09/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.65%	6,762,184 (74,869) (1.12%)	$244,385,329.76
10	05/09/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.73%	16,381,140 (168,273) (1.04%)	$143,498,786.40
11	05/09/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.35%	206,878 (2,121) (1.04%)	$123,715,112.78
12	05/09/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.30%	3,708,165 (38,094) (1.04%)	$120,923,260.65
13	05/09/2025	AMAZON.COM INC	AMZN	023135106	2.18%	595,171 (6,111) (1.04%)	$114,320,445.68
14	05/09/2025	PAGERDUTY INC	PD	69553P100	2.03%	6,790,392 (69,762) (1.04%)	$106,405,442.64
15	05/09/2025	BLOCK INC	XYZ	852234103	1.95%	2,046,181 (-134,242) (-6.16%)	$102,534,129.91
16	05/09/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.93%	998,885 (10,269) (1.04%)	$101,586,604.50
17	05/09/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.93%	2,867,723 (29,463) (1.04%)	$101,374,008.05
18	05/09/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	1.91%	5,829,336 (59,892) (1.04%)	$100,556,046.00
19	05/09/2025	GITLAB INC-CL A	GTLB	37637K108	1.76%	1,864,813 (50,397) (2.78%)	$92,364,187.89
20	05/09/2025	NATERA INC	NTRA	632307104	1.69%	546,866 (5,607) (1.04%)	$88,904,005.62
21	05/09/2025	TERADYNE INC	TER	880770102	1.63%	1,117,514 (11,487) (1.04%)	$85,869,775.76
22	05/09/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.59%	19,072,387 (195,930) (1.04%)	$83,727,778.93
23	05/09/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.49%	9,063,077 (93,093) (1.04%)	$78,214,354.51
24	05/09/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.37%	8,674,707 (89,124) (1.04%)	$71,826,573.96
25	05/09/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.23%	1,081,778 (11,109) (1.04%)	$64,798,502.20
26	05/09/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.20%	2,267,285 (23,289) (1.04%)	$63,166,560.10
27	05/09/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.15%	2,317,561 (23,814) (1.04%)	$60,279,761.61
28	05/09/2025	DEERE & CO	DE	244199105	1.12%	119,969 (1,239) (1.04%)	$58,783,610.31
29	05/09/2025	VERACYTE INC	VCYT	92337F107	1.09%	1,827,868 (88,048) (5.06%)	$57,047,760.28
30	05/09/2025	ILLUMINA INC	ILMN	452327109	0.98%	645,615 (6,636) (1.04%)	$51,378,041.70
31	05/09/2025	NVIDIA CORP	NVDA	67066G104	0.87%	389,375 (3,990) (1.04%)	$45,700,943.75
32	05/09/2025	GUARDANT HEALTH INC	GH	40131M109	0.63%	790,816 (8,127) (1.04%)	$32,961,210.88
33	05/09/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.52%	22,677,554 (232,953) (1.04%)	$27,213,064.80
34	05/09/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.47%	24,932,304 (-1,773,604) (-6.64%)	$24,932,304.00
35	05/09/2025	CERUS CORP	CERS	157085101	0.29%	11,138,369 (114,429) (1.04%)	$15,148,181.84
36	05/09/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.03%	111,271 (1,134) (1.03%)	$1,475,453.46

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

Top Holdings 05/09/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/09/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,005,296 (22,638) (0.76%)	$855,968,406.72
2	05/09/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,935,114 (20,790) (0.71%)	$606,101,041.00
3	05/09/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,494,792 (57,981) (0.78%)	$525,010,179.60
4	05/09/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	4,315,857 (-107,264) (-2.43%)	$514,234,361.55
5	05/09/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,022,987 (63,630) (0.8%)	$492,290,482.32
6	05/09/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,727,985 (64,062) (0.96%)	$438,799,181.70
7	05/09/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,023,327 (-2,448) (-0.03%)	$433,821,290.89
8	05/09/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,246,191 (254,150) (6.37%)	$399,141,954.00
9	05/09/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,768,442 (89,782) (1.03%)	$316,891,493.88
10	05/09/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	361,496 (2,121) (0.59%)	$216,178,222.96
11	05/09/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,548,463 (168,273) (0.69%)	$215,044,535.88
12	05/09/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,051,629 (6,111) (0.58%)	$201,996,898.32
13	05/09/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,806,673 (52,686) (0.92%)	$189,355,606.53
14	05/09/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,400,719 (-233,955) (-6.44%)	$170,410,029.09
15	05/09/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,636,584 (0) (0%)	$165,442,276.56
16	05/09/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,608,854 (10,269) (0.64%)	$163,620,451.80
17	05/09/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,033,641 (11,487) (0.57%)	$156,264,974.44
18	05/09/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,311,711 (29,463) (0.69%)	$152,418,983.85
19	05/09/2025	NATERA INC	NTRA	ARKG ARKK	632307104	926,065 (8,247) (0.9%)	$150,550,387.05
20	05/09/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,795,979 (277,440) (0.91%)	$135,194,347.81
21	05/09/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,799,271 (73,590) (0.95%)	$134,537,424.75
22	05/09/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,973,649 (23,814) (0.48%)	$129,364,610.49
23	05/09/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,053,095 (69,762) (0.87%)	$126,191,998.65
24	05/09/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,474,667 (50,397) (2.08%)	$122,570,256.51
25	05/09/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,109,331 (0) (0%)	$106,401,306.82
26	05/09/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,288,172 (115,521) (0.95%)	$106,046,924.36
27	05/09/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,703,452 (23,289) (0.63%)	$103,178,172.72
28	05/09/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	203,476 (1,239) (0.61%)	$99,701,205.24
29	05/09/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,535,368 (109,014) (0.95%)	$95,512,847.04
30	05/09/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	2,991,977 (114,413) (3.98%)	$93,379,602.17
31	05/09/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	780,398 (3,990) (0.51%)	$91,595,313.26
32	05/09/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,142,893 (17,529) (0.82%)	$89,315,780.24
33	05/09/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,371,808 (11,109) (0.82%)	$82,171,299.20
34	05/09/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,803,252 (0) (0%)	$66,089,185.80
35	05/09/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$64,353,995.09
36	05/09/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	786,423 (7,614) (0.98%)	$62,583,542.34
37	05/09/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,868 (0) (0%)	$62,341,880.00
38	05/09/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,384,420 (0) (0%)	$55,080,102.00
39	05/09/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	800,935 (0) (0%)	$53,967,000.30
40	05/09/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	124,746 (0) (0%)	$53,469,877.98
41	05/09/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,481,592 (-13,677) (-0.25%)	$50,814,357.84
42	05/09/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	298,213 (0) (0%)	$50,213,104.94
43	05/09/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,964,851 (13,662) (0.7%)	$46,920,641.88
44	05/09/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	69,965 (0) (0%)	$45,845,265.90
45	05/09/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,942,514 (311,277) (0.93%)	$40,731,016.80
46	05/09/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,816,399 (0) (0%)	$39,003,597.78
47	05/09/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,127,256 (49,560) (0.7%)	$36,776,640.96
48	05/09/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	209,212 (0) (0%)	$36,658,126.64
49	05/09/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,853 (0) (0%)	$33,068,680.55
50	05/09/2025	CAREDX INC	CDNA	ARKG	14167L103	2,113,141 (-18,028) (-0.85%)	$32,521,239.99
51	05/09/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKW	009066101	256,992 (0) (0%)	$32,481,218.88
52	05/09/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	665,489 (0) (0%)	$31,797,064.42
53	05/09/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	567,097 (0) (0%)	$31,190,335.00
54	05/09/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	915,245 (6,366) (0.7%)	$29,974,273.75
55	05/09/2025	RUBRIK INC-A	RBRK	ARKW	781154109	370,721 (0) (0%)	$28,386,106.97
56	05/09/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	28,313,102 (-5,446,097) (-16.13%)	$28,313,101.61
57	05/09/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,710,900 (67,518) (0.7%)	$27,190,520.00
58	05/09/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	185,858 (0) (0%)	$26,967,995.80
59	05/09/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	874,805 (0) (0%)	$25,518,061.85
60	05/09/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,923,979 (1,134) (0.06%)	$25,511,961.54
61	05/09/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	114,212 (0) (0%)	$24,942,758.68
62	05/09/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,103,356 (162,855) (0.91%)	$24,620,564.16
63	05/09/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	197,181 (0) (0%)	$24,511,570.11
64	05/09/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,889,069 (0) (0%)	$23,351,644.24
65	05/09/2025	SEA LTD-ADR	SE	ARKF	81141R100	158,608 (0) (0%)	$23,128,218.56
66	05/09/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	259,119 (0) (0%)	$22,711,780.35
67	05/09/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,237,251 (0) (0%)	$21,527,719.15
68	05/09/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,180 (0) (0%)	$20,185,974.60
69	05/09/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,717,605 (-12,658) (-0.73%)	$19,546,344.90
70	05/09/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,505,608 (0) (0%)	$19,418,462.00
71	05/09/2025	SALESFORCE INC	CRM	ARKW	79466L302	68,902 (0) (0%)	$19,274,645.48
72	05/09/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	122,477 (0) (0%)	$19,075,792.75
73	05/09/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,163,706 (0) (0%)	$18,065,215.43
74	05/09/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	158,710 (0) (0%)	$17,113,699.30
75	05/09/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	783,421 (0) (0%)	$16,177,643.65
76	05/09/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	160,578 (0) (0%)	$16,043,347.98
77	05/09/2025	AMGEN INC	AMGN	ARKG	031162100	57,943 (402) (0.7%)	$15,763,393.15
78	05/09/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,210,082 (0) (0%)	$15,489,049.60
79	05/09/2025	LY CORP	4689	ARKF	6084848	4,229,396 (0) (0%)	$15,364,863.12
80	05/09/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,651,950 (18,438) (0.7%)	$15,354,790.50
81	05/09/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,643 (0) (0%)	$15,250,343.85
82	05/09/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,573,466 (10,944) (0.7%)	$15,168,212.24
83	05/09/2025	CAMECO CORP	CCJ	ARKQ	13321L108	307,045 (0) (0%)	$15,118,895.80
84	05/09/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	390,715 (0) (0%)	$14,663,533.95
85	05/09/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,422,779 (44,658) (0.7%)	$14,579,708.33
86	05/09/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,205,133 (0) (0%)	$13,574,464.69
87	05/09/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	123,359 (0) (0%)	$13,473,269.98
88	05/09/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	266,344 (0) (0%)	$13,045,529.12
89	05/09/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	120,285 (0) (0%)	$12,984,765.75
90	05/09/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	117,771 (0) (0%)	$12,192,831.63
91	05/09/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,156 (0) (0%)	$12,188,082.00
92	05/09/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	959,403 (0) (0%)	$12,022,265.66
93	05/09/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	49,838 (348) (0.7%)	$11,937,696.14
94	05/09/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	124,456 (0) (0%)	$11,468,620.40
95	05/09/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	157,226 (0) (0%)	$11,081,288.48
96	05/09/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKX	90364P105	869,996 (0) (0%)	$10,822,750.24
97	05/09/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,971,662 (55,428) (0.7%)	$10,602,310.46
98	05/09/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,048 (168) (0.7%)	$10,331,020.80
99	05/09/2025	INTUIT INC	INTU	ARKF	461202103	15,575 (0) (0%)	$10,218,446.00
100	05/09/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	57,411 (0) (0%)	$10,131,319.17
101	05/09/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,726 (0) (0%)	$10,077,584.16
102	05/09/2025	KOMATSU LTD	6301	ARKX	6496584	341,988 (0) (0%)	$9,838,396.30
103	05/09/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	404,003 (0) (0%)	$9,671,831.82
104	05/09/2025	INCYTE CORP	INCY	ARKG	45337C102	153,617 (1,068) (0.7%)	$9,175,543.41
105	05/09/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,537 (0) (0%)	$8,928,872.25
106	05/09/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	128,810 (0) (0%)	$8,746,199.00
107	05/09/2025	THALES SA	HO	ARKX	4162791	30,692 (0) (0%)	$8,734,686.50
108	05/09/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	896,295 (0) (0%)	$8,711,987.40
109	05/09/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,073,132 (0) (0%)	$8,563,116.12
110	05/09/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	824,713 (0) (0%)	$7,711,066.55
111	05/09/2025	OKLO INC	OKLO	ARKQ	02156V109	284,249 (0) (0%)	$7,660,510.55
112	05/09/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	153,157 (0) (0%)	$7,285,678.49
113	05/09/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,148,443 (0) (0%)	$7,083,996.75
114	05/09/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,554 (84) (0.67%)	$6,875,449.18
115	05/09/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,651,241 (11,484) (0.7%)	$6,208,666.16
116	05/09/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	150,003 (0) (0%)	$5,611,114.18
117	05/09/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	159,212 (0) (0%)	$5,495,998.24
118	05/09/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,165 (0) (0%)	$4,982,077.65
119	05/09/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	198,754 (0) (0%)	$4,247,372.98
120	05/09/2025	HEICO CORP	HEI	ARKX	422806109	14,781 (0) (0%)	$3,961,603.62
121	05/09/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,347,125 (0) (0%)	$3,683,777.70
122	05/09/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,158,782 (21,966) (0.7%)	$3,522,041.93
123	05/09/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,808 (0) (0%)	$3,391,448.32
124	05/09/2025	AIRBUS SE	AIR	ARKX	4012250	18,008 (0) (0%)	$3,201,916.41
125	05/09/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,324,228 (16,164) (0.7%)	$3,067,980.96
126	05/09/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,601 (0) (0%)	$2,657,842.53
127	05/09/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,257 (0) (0%)	$420,403.65

Combined Holdings 05/09/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/09/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,005,296 (22,638) (0.76%)	$855,968,406.72
2	05/09/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,935,114 (20,790) (0.71%)	$606,101,041.00
3	05/09/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,494,792 (57,981) (0.78%)	$525,010,179.60
4	05/09/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	4,315,857 (-107,264) (-2.43%)	$514,234,361.55
5	05/09/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,022,987 (63,630) (0.8%)	$492,290,482.32
6	05/09/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,727,985 (64,062) (0.96%)	$438,799,181.70
7	05/09/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,023,327 (-2,448) (-0.03%)	$433,821,290.89
8	05/09/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,246,191 (254,150) (6.37%)	$399,141,954.00
9	05/09/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,768,442 (89,782) (1.03%)	$316,891,493.88
10	05/09/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	361,496 (2,121) (0.59%)	$216,178,222.96
11	05/09/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,548,463 (168,273) (0.69%)	$215,044,535.88
12	05/09/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,051,629 (6,111) (0.58%)	$201,996,898.32
13	05/09/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,806,673 (52,686) (0.92%)	$189,355,606.53
14	05/09/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,400,719 (-233,955) (-6.44%)	$170,410,029.09
15	05/09/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,636,584 (0) (0%)	$165,442,276.56
16	05/09/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,608,854 (10,269) (0.64%)	$163,620,451.80
17	05/09/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,033,641 (11,487) (0.57%)	$156,264,974.44
18	05/09/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,311,711 (29,463) (0.69%)	$152,418,983.85
19	05/09/2025	NATERA INC	NTRA	ARKG ARKK	632307104	926,065 (8,247) (0.9%)	$150,550,387.05
20	05/09/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,795,979 (277,440) (0.91%)	$135,194,347.81
21	05/09/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,799,271 (73,590) (0.95%)	$134,537,424.75
22	05/09/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,973,649 (23,814) (0.48%)	$129,364,610.49
23	05/09/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,053,095 (69,762) (0.87%)	$126,191,998.65
24	05/09/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,474,667 (50,397) (2.08%)	$122,570,256.51
25	05/09/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,109,331 (0) (0%)	$106,401,306.82
26	05/09/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,288,172 (115,521) (0.95%)	$106,046,924.36
27	05/09/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,703,452 (23,289) (0.63%)	$103,178,172.72
28	05/09/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	203,476 (1,239) (0.61%)	$99,701,205.24
29	05/09/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,535,368 (109,014) (0.95%)	$95,512,847.04
30	05/09/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	2,991,977 (114,413) (3.98%)	$93,379,602.17
31	05/09/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	780,398 (3,990) (0.51%)	$91,595,313.26
32	05/09/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,142,893 (17,529) (0.82%)	$89,315,780.24
33	05/09/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,371,808 (11,109) (0.82%)	$82,171,299.20
34	05/09/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,803,252 (0) (0%)	$66,089,185.80
35	05/09/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$64,353,995.09
36	05/09/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	786,423 (7,614) (0.98%)	$62,583,542.34
37	05/09/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,868 (0) (0%)	$62,341,880.00
38	05/09/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,384,420 (0) (0%)	$55,080,102.00
39	05/09/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	800,935 (0) (0%)	$53,967,000.30
40	05/09/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	124,746 (0) (0%)	$53,469,877.98
41	05/09/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,481,592 (-13,677) (-0.25%)	$50,814,357.84
42	05/09/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	298,213 (0) (0%)	$50,213,104.94
43	05/09/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,964,851 (13,662) (0.7%)	$46,920,641.88
44	05/09/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	69,965 (0) (0%)	$45,845,265.90
45	05/09/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,942,514 (311,277) (0.93%)	$40,731,016.80
46	05/09/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,816,399 (0) (0%)	$39,003,597.78
47	05/09/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,127,256 (49,560) (0.7%)	$36,776,640.96
48	05/09/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	209,212 (0) (0%)	$36,658,126.64
49	05/09/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,853 (0) (0%)	$33,068,680.55
50	05/09/2025	CAREDX INC	CDNA	ARKG	14167L103	2,113,141 (-18,028) (-0.85%)	$32,521,239.99
51	05/09/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKW	009066101	256,992 (0) (0%)	$32,481,218.88
52	05/09/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	665,489 (0) (0%)	$31,797,064.42
53	05/09/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	567,097 (0) (0%)	$31,190,335.00
54	05/09/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	915,245 (6,366) (0.7%)	$29,974,273.75
55	05/09/2025	RUBRIK INC-A	RBRK	ARKW	781154109	370,721 (0) (0%)	$28,386,106.97
56	05/09/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	28,313,102 (-5,446,097) (-16.13%)	$28,313,101.61
57	05/09/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,710,900 (67,518) (0.7%)	$27,190,520.00
58	05/09/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	185,858 (0) (0%)	$26,967,995.80
59	05/09/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	874,805 (0) (0%)	$25,518,061.85
60	05/09/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,923,979 (1,134) (0.06%)	$25,511,961.54
61	05/09/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	114,212 (0) (0%)	$24,942,758.68
62	05/09/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,103,356 (162,855) (0.91%)	$24,620,564.16
63	05/09/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	197,181 (0) (0%)	$24,511,570.11
64	05/09/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,889,069 (0) (0%)	$23,351,644.24
65	05/09/2025	SEA LTD-ADR	SE	ARKF	81141R100	158,608 (0) (0%)	$23,128,218.56
66	05/09/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	259,119 (0) (0%)	$22,711,780.35
67	05/09/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,237,251 (0) (0%)	$21,527,719.15
68	05/09/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,180 (0) (0%)	$20,185,974.60
69	05/09/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,717,605 (-12,658) (-0.73%)	$19,546,344.90
70	05/09/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,505,608 (0) (0%)	$19,418,462.00
71	05/09/2025	SALESFORCE INC	CRM	ARKW	79466L302	68,902 (0) (0%)	$19,274,645.48
72	05/09/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	122,477 (0) (0%)	$19,075,792.75
73	05/09/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,163,706 (0) (0%)	$18,065,215.43
74	05/09/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	158,710 (0) (0%)	$17,113,699.30
75	05/09/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	783,421 (0) (0%)	$16,177,643.65
76	05/09/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	160,578 (0) (0%)	$16,043,347.98
77	05/09/2025	AMGEN INC	AMGN	ARKG	031162100	57,943 (402) (0.7%)	$15,763,393.15
78	05/09/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,210,082 (0) (0%)	$15,489,049.60
79	05/09/2025	LY CORP	4689	ARKF	6084848	4,229,396 (0) (0%)	$15,364,863.12
80	05/09/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,651,950 (18,438) (0.7%)	$15,354,790.50
81	05/09/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,643 (0) (0%)	$15,250,343.85
82	05/09/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,573,466 (10,944) (0.7%)	$15,168,212.24
83	05/09/2025	CAMECO CORP	CCJ	ARKQ	13321L108	307,045 (0) (0%)	$15,118,895.80
84	05/09/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	390,715 (0) (0%)	$14,663,533.95
85	05/09/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,422,779 (44,658) (0.7%)	$14,579,708.33
86	05/09/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,205,133 (0) (0%)	$13,574,464.69
87	05/09/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	123,359 (0) (0%)	$13,473,269.98
88	05/09/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	266,344 (0) (0%)	$13,045,529.12
89	05/09/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	120,285 (0) (0%)	$12,984,765.75
90	05/09/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	117,771 (0) (0%)	$12,192,831.63
91	05/09/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,156 (0) (0%)	$12,188,082.00
92	05/09/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	959,403 (0) (0%)	$12,022,265.66
93	05/09/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	49,838 (348) (0.7%)	$11,937,696.14
94	05/09/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	124,456 (0) (0%)	$11,468,620.40
95	05/09/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	157,226 (0) (0%)	$11,081,288.48
96	05/09/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKX	90364P105	869,996 (0) (0%)	$10,822,750.24
97	05/09/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,971,662 (55,428) (0.7%)	$10,602,310.46
98	05/09/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,048 (168) (0.7%)	$10,331,020.80
99	05/09/2025	INTUIT INC	INTU	ARKF	461202103	15,575 (0) (0%)	$10,218,446.00
100	05/09/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	57,411 (0) (0%)	$10,131,319.17
101	05/09/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,726 (0) (0%)	$10,077,584.16
102	05/09/2025	KOMATSU LTD	6301	ARKX	6496584	341,988 (0) (0%)	$9,838,396.30
103	05/09/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	404,003 (0) (0%)	$9,671,831.82
104	05/09/2025	INCYTE CORP	INCY	ARKG	45337C102	153,617 (1,068) (0.7%)	$9,175,543.41
105	05/09/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,537 (0) (0%)	$8,928,872.25
106	05/09/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	128,810 (0) (0%)	$8,746,199.00
107	05/09/2025	THALES SA	HO	ARKX	4162791	30,692 (0) (0%)	$8,734,686.50
108	05/09/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	896,295 (0) (0%)	$8,711,987.40
109	05/09/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,073,132 (0) (0%)	$8,563,116.12
110	05/09/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	824,713 (0) (0%)	$7,711,066.55
111	05/09/2025	OKLO INC	OKLO	ARKQ	02156V109	284,249 (0) (0%)	$7,660,510.55
112	05/09/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	153,157 (0) (0%)	$7,285,678.49
113	05/09/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,148,443 (0) (0%)	$7,083,996.75
114	05/09/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,554 (84) (0.67%)	$6,875,449.18
115	05/09/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,651,241 (11,484) (0.7%)	$6,208,666.16
116	05/09/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	150,003 (0) (0%)	$5,611,114.18
117	05/09/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	159,212 (0) (0%)	$5,495,998.24
118	05/09/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,165 (0) (0%)	$4,982,077.65
119	05/09/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	198,754 (0) (0%)	$4,247,372.98
120	05/09/2025	HEICO CORP	HEI	ARKX	422806109	14,781 (0) (0%)	$3,961,603.62
121	05/09/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,347,125 (0) (0%)	$3,683,777.70
122	05/09/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,158,782 (21,966) (0.7%)	$3,522,041.93
123	05/09/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,808 (0) (0%)	$3,391,448.32
124	05/09/2025	AIRBUS SE	AIR	ARKX	4012250	18,008 (0) (0%)	$3,201,916.41
125	05/09/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,324,228 (16,164) (0.7%)	$3,067,980.96
126	05/09/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,601 (0) (0%)	$2,657,842.53
127	05/09/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,257 (0) (0%)	$420,403.65