ARKK – Page 95 – ARK Invest Daily Trades Tracker

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

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	05/09/2025	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

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	05/09/2025	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

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	05/09/2025	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

Companies 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

ARKK 05/08/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	05/08/2025	TESLA INC	TSLA	88160R101	12.01%	2,180,412 (12,936) (0.6%)	$602,273,402.64
2	05/08/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.85%	2,003,690 (11,892) (0.6%)	$393,845,306.40
3	05/08/2025	ROBLOX CORP -CLASS A	RBLX	771049103	7.85%	5,586,368 (33,144) (0.6%)	$393,503,761.92
4	05/08/2025	ROKU INC	ROKU	77543R102	7.32%	6,129,774 (36,360) (0.6%)	$367,112,164.86
5	05/08/2025	TEMPUS AI INC	TEM	88023B103	6.03%	5,150,749 (105,128) (2.08%)	$302,658,011.24
6	05/08/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	6.01%	2,727,029 (-252,714) (-8.48%)	$301,282,163.92
7	05/08/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.94%	4,954,110 (-27,247) (-0.55%)	$247,655,958.90
8	05/08/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.60%	2,440,598 (14,484) (0.6%)	$230,636,511.00
9	05/08/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.57%	6,687,315 (307,827) (4.83%)	$229,040,538.75
10	05/08/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.77%	16,212,867 (96,192) (0.6%)	$138,782,141.52
11	05/08/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.44%	204,757 (1,212) (0.6%)	$122,201,025.17
12	05/08/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.40%	3,670,071 (21,780) (0.6%)	$120,304,927.38
13	05/08/2025	AMAZON.COM INC	AMZN	023135106	2.22%	589,060 (3,492) (0.6%)	$111,161,512.60
14	05/08/2025	BLOCK INC	XYZ	852234103	2.08%	2,180,423 (12,936) (0.6%)	$104,551,282.85
15	05/08/2025	PAGERDUTY INC	PD	69553P100	2.05%	6,720,630 (39,876) (0.6%)	$102,892,845.30
16	05/08/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.98%	988,616 (80,072) (8.81%)	$99,217,501.76
17	05/08/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.96%	2,838,260 (16,836) (0.6%)	$98,402,474.20
18	05/08/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	1.87%	5,769,444 (34,224) (0.6%)	$93,609,228.90
19	05/08/2025	NATERA INC	NTRA	632307104	1.73%	541,259 (11,059) (2.09%)	$86,655,565.90
20	05/08/2025	GITLAB INC-CL A	GTLB	37637K108	1.70%	1,814,416 (56,888) (3.24%)	$85,422,705.28
21	05/08/2025	TERADYNE INC	TER	880770102	1.66%	1,106,027 (6,564) (0.6%)	$83,051,567.43
22	05/08/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.58%	18,876,457 (111,996) (0.6%)	$79,092,354.83
23	05/08/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.49%	8,969,984 (71,289) (0.8%)	$74,540,567.04
24	05/08/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.25%	8,585,583 (50,940) (0.6%)	$62,588,900.07
25	05/08/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.22%	2,243,996 (13,308) (0.6%)	$61,350,850.64
26	05/08/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.21%	1,070,669 (6,348) (0.6%)	$60,449,971.74
27	05/08/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.20%	2,293,747 (13,608) (0.6%)	$60,348,483.57
28	05/08/2025	DEERE & CO	DE	244199105	1.12%	118,730 (708) (0.6%)	$56,088,052.00
29	05/08/2025	VERACYTE INC	VCYT	92337F107	1.07%	1,739,820 (10,320) (0.6%)	$53,656,048.80
30	05/08/2025	ILLUMINA INC	ILMN	452327109	0.97%	638,979 (3,792) (0.6%)	$48,786,046.65
31	05/08/2025	NVIDIA CORP	NVDA	67066G104	0.90%	385,385 (66,734) (20.94%)	$45,113,168.10
32	05/08/2025	GUARDANT HEALTH INC	GH	40131M109	0.62%	782,689 (4,644) (0.6%)	$31,104,060.86
33	05/08/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.53%	26,705,908 (10,622,957) (66.05%)	$26,705,908.06
34	05/08/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.51%	22,444,601 (326,322) (1.48%)	$25,362,399.13
35	05/08/2025	CERUS CORP	CERS	157085101	0.29%	11,023,940 (65,412) (0.6%)	$14,331,122.00
36	05/08/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.03%	110,137 (648) (0.59%)	$1,432,882.37

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

Top Holdings 05/08/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/08/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,982,658 (11,424) (0.38%)	$823,869,792.76
2	05/08/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,914,324 (10,048) (0.35%)	$572,839,525.44
3	05/08/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,436,811 (28,832) (0.39%)	$523,848,966.84
4	05/08/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	4,423,121 (-336,163) (-7.06%)	$488,666,408.08
5	05/08/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,959,357 (31,550) (0.4%)	$476,685,890.73
6	05/08/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,025,775 (-33,591) (-0.42%)	$401,208,492.25
7	05/08/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,663,923 (117,490) (1.79%)	$391,572,115.48
8	05/08/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	3,992,041 (12,150) (0.31%)	$377,247,874.50
9	05/08/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,678,660 (382,686) (4.61%)	$297,244,105.00
10	05/08/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	359,375 (818) (0.23%)	$214,478,593.75
11	05/08/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,380,190 (96,192) (0.4%)	$208,694,426.40
12	05/08/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,045,518 (3,007) (0.29%)	$197,299,701.78
13	05/08/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,753,987 (38,804) (0.68%)	$188,615,693.86
14	05/08/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,634,674 (10,212) (0.28%)	$174,282,618.30
15	05/08/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,598,585 (118,966) (8.04%)	$160,433,990.60
16	05/08/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,636,584 (0) (0%)	$157,062,966.48
17	05/08/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,022,154 (6,564) (0.33%)	$151,843,543.86
18	05/08/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,282,248 (14,081) (0.33%)	$148,465,538.16
19	05/08/2025	NATERA INC	NTRA	ARKG ARKK	632307104	917,818 (14,139) (1.56%)	$146,942,661.80
20	05/08/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,949,835 (13,608) (0.28%)	$130,230,158.85
21	05/08/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,518,539 (207,098) (0.68%)	$127,872,678.41
22	05/08/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,725,681 (50,205) (0.65%)	$125,349,174.23
23	05/08/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,983,333 (35,522) (0.45%)	$122,224,828.23
24	05/08/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,424,270 (54,785) (2.31%)	$114,134,631.60
25	05/08/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,109,331 (0) (0%)	$112,122,475.86
26	05/08/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,172,651 (97,455) (0.81%)	$101,154,729.81
27	05/08/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,680,163 (10,924) (0.3%)	$100,615,656.42
28	05/08/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	202,237 (708) (0.35%)	$95,536,758.80
29	05/08/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	776,408 (109,117) (16.35%)	$90,886,320.48
30	05/08/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	2,877,564 (19,616) (0.69%)	$88,744,073.76
31	05/08/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,125,364 (15,613) (0.74%)	$84,461,965.36
32	05/08/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,426,354 (74,152) (0.65%)	$83,298,120.66
33	05/08/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,360,699 (5,348) (0.39%)	$76,825,065.54
34	05/08/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,803,252 (-1,913) (-0.11%)	$64,123,641.12
35	05/08/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$61,094,597.97
36	05/08/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	778,809 (4,933) (0.64%)	$59,462,067.15
37	05/08/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,868 (-37) (-0.14%)	$58,515,744.12
38	05/08/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,384,420 (0) (0%)	$53,148,721.80
39	05/08/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	800,935 (0) (0%)	$53,101,990.50
40	05/08/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	124,746 (-310) (-0.25%)	$52,707,679.92
41	05/08/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,495,269 (44,891) (0.82%)	$48,413,319.89
42	05/08/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	298,213 (0) (0%)	$47,717,062.13
43	05/08/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,951,189 (15,946) (0.82%)	$46,282,203.08
44	05/08/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	69,965 (-134) (-0.19%)	$45,974,001.50
45	05/08/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,816,399 (-13,161) (-0.34%)	$38,736,449.85
46	05/08/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,631,237 (417,707) (1.26%)	$38,003,297.81
47	05/08/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	209,212 (-308) (-0.15%)	$36,515,862.48
48	05/08/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,077,696 (57,820) (0.82%)	$34,256,048.64
49	05/08/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	33,759,199 (9,163,808) (37.26%)	$33,759,198.88
50	05/08/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,853 (0) (0%)	$32,548,385.26
51	05/08/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKW	009066101	256,992 (-538) (-0.21%)	$31,640,855.04
52	05/08/2025	CAREDX INC	CDNA	ARKG	14167L103	2,131,169 (17,416) (0.82%)	$31,477,366.13
53	05/08/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	665,489 (-1,200) (-0.18%)	$31,277,983.00
54	05/08/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	567,097 (-1,956) (-0.34%)	$30,396,399.20
55	05/08/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	908,879 (7,427) (0.82%)	$30,056,628.53
56	05/08/2025	RUBRIK INC-A	RBRK	ARKW	781154109	370,721 (-1,279) (-0.34%)	$28,104,359.01
57	05/08/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	185,858 (-398) (-0.21%)	$26,819,309.40
58	05/08/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	874,805 (0) (0%)	$25,922,221.76
59	05/08/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,643,382 (78,778) (0.82%)	$25,651,396.12
60	05/08/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,922,845 (648) (0.03%)	$25,016,213.45
61	05/08/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	114,212 (0) (0%)	$24,898,216.00
62	05/08/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	197,181 (-680) (-0.34%)	$23,998,899.51
63	05/08/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,940,501 (121,916) (0.68%)	$23,322,651.30
64	05/08/2025	SEA LTD-ADR	SE	ARKF	81141R100	158,608 (0) (0%)	$22,606,398.24
65	05/08/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	259,119 (-556) (-0.21%)	$22,465,617.30
66	05/08/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,889,069 (0) (0%)	$21,852,721.13
67	05/08/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,237,251 (0) (0%)	$20,783,151.42
68	05/08/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,180 (0) (0%)	$19,969,164.60
69	05/08/2025	SALESFORCE INC	CRM	ARKW	79466L302	68,902 (-238) (-0.34%)	$19,170,603.46
70	05/08/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,730,263 (-80,585) (-4.45%)	$18,946,379.85
71	05/08/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	122,477 (0) (0%)	$18,714,485.60
72	05/08/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,505,608 (0) (0%)	$18,315,994.48
73	05/08/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	158,710 (-314) (-0.2%)	$16,748,666.30
74	05/08/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	783,421 (-2,702) (-0.34%)	$16,185,477.86
75	05/08/2025	LY CORP	4689	ARKF	6084848	4,229,396 (0) (0%)	$16,057,088.73
76	05/08/2025	AMGEN INC	AMGN	ARKG	031162100	57,541 (469) (0.82%)	$15,872,109.44
77	05/08/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	160,578 (0) (0%)	$15,783,211.62
78	05/08/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,163,706 (-4,655) (-0.21%)	$15,316,472.54
79	05/08/2025	CAMECO CORP	CCJ	ARKQ	13321L108	307,045 (0) (0%)	$15,272,418.30
80	05/08/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,643 (0) (0%)	$15,241,483.81
81	05/08/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,210,082 (0) (0%)	$14,968,714.34
82	05/08/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	390,715 (0) (0%)	$14,577,576.65
83	05/08/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,562,522 (12,768) (0.82%)	$14,531,454.60
84	05/08/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,633,512 (21,518) (0.82%)	$14,299,970.16
85	05/08/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,378,121 (52,108) (0.82%)	$13,904,303.78
86	05/08/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,205,133 (0) (0%)	$13,579,891.86
87	05/08/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	123,359 (-426) (-0.34%)	$13,078,521.18
88	05/08/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	120,285 (0) (0%)	$12,961,911.60
89	05/08/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	266,344 (-919) (-0.34%)	$12,688,628.16
90	05/08/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,156 (0) (0%)	$12,088,464.24
91	05/08/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	117,771 (0) (0%)	$11,974,955.28
92	05/08/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	49,490 (406) (0.83%)	$11,794,456.80
93	05/08/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	124,456 (0) (0%)	$11,308,072.16
94	05/08/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	959,403 (-1,664) (-0.17%)	$10,905,144.68
95	05/08/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	157,226 (0) (0%)	$10,799,853.94
96	05/08/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKX	90364P105	869,996 (0) (0%)	$10,526,951.60
97	05/08/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,880 (196) (0.83%)	$10,383,501.60
98	05/08/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	57,411 (0) (0%)	$10,134,763.83
99	05/08/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,726 (0) (0%)	$10,039,944.90
100	05/08/2025	INTUIT INC	INTU	ARKF	461202103	15,575 (0) (0%)	$9,985,755.50
101	05/08/2025	KOMATSU LTD	6301	ARKX	6496584	341,988 (0) (0%)	$9,985,103.17
102	05/08/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,916,234 (64,673) (0.82%)	$9,499,480.80
103	05/08/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,073,132 (-20,947) (-0.34%)	$9,170,429.32
104	05/08/2025	INCYTE CORP	INCY	ARKG	45337C102	152,549 (1,246) (0.82%)	$9,084,292.95
105	05/08/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	404,003 (0) (0%)	$9,073,907.38
106	05/08/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,537 (0) (0%)	$8,819,825.73
107	05/08/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	128,810 (0) (0%)	$8,743,622.80
108	05/08/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	896,295 (0) (0%)	$8,729,913.30
109	05/08/2025	THALES SA	HO	ARKX	4162791	30,692 (0) (0%)	$8,628,872.26
110	05/08/2025	OKLO INC	OKLO	ARKQ	02156V109	284,249 (0) (0%)	$7,708,832.88
111	05/08/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	824,713 (0) (0%)	$7,364,687.09
112	05/08/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	153,157 (0) (0%)	$7,111,079.51
113	05/08/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,470 (98) (0.79%)	$6,994,797.10
114	05/08/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,148,443 (0) (0%)	$6,170,948.28
115	05/08/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,639,757 (13,405) (0.82%)	$6,132,691.18
116	05/08/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	150,003 (0) (0%)	$5,628,080.00
117	05/08/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	159,212 (0) (0%)	$5,314,496.56
118	05/08/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,165 (0) (0%)	$4,925,822.90
119	05/08/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	198,754 (0) (0%)	$4,024,609.50
120	05/08/2025	HEICO CORP	HEI	ARKX	422806109	14,781 (0) (0%)	$3,963,968.58
121	05/08/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,347,125 (0) (0%)	$3,713,427.38
122	05/08/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,808 (0) (0%)	$3,392,554.88
123	05/08/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,308,064 (18,858) (0.82%)	$3,277,450.88
124	05/08/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,136,816 (25,627) (0.82%)	$3,199,552.32
125	05/08/2025	AIRBUS SE	AIR	ARKX	4012250	18,008 (0) (0%)	$3,146,819.62
126	05/08/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,601 (0) (0%)	$2,639,863.32
127	05/08/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,257 (0) (0%)	$409,782.00

Combined Holdings 05/08/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/08/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,982,658 (11,424) (0.38%)	$823,869,792.76
2	05/08/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,914,324 (10,048) (0.35%)	$572,839,525.44
3	05/08/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,436,811 (28,832) (0.39%)	$523,848,966.84
4	05/08/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	4,423,121 (-336,163) (-7.06%)	$488,666,408.08
5	05/08/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,959,357 (31,550) (0.4%)	$476,685,890.73
6	05/08/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,025,775 (-33,591) (-0.42%)	$401,208,492.25
7	05/08/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,663,923 (117,490) (1.79%)	$391,572,115.48
8	05/08/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	3,992,041 (12,150) (0.31%)	$377,247,874.50
9	05/08/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,678,660 (382,686) (4.61%)	$297,244,105.00
10	05/08/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	359,375 (818) (0.23%)	$214,478,593.75
11	05/08/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,380,190 (96,192) (0.4%)	$208,694,426.40
12	05/08/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,045,518 (3,007) (0.29%)	$197,299,701.78
13	05/08/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,753,987 (38,804) (0.68%)	$188,615,693.86
14	05/08/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,634,674 (10,212) (0.28%)	$174,282,618.30
15	05/08/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,598,585 (118,966) (8.04%)	$160,433,990.60
16	05/08/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,636,584 (0) (0%)	$157,062,966.48
17	05/08/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,022,154 (6,564) (0.33%)	$151,843,543.86
18	05/08/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,282,248 (14,081) (0.33%)	$148,465,538.16
19	05/08/2025	NATERA INC	NTRA	ARKG ARKK	632307104	917,818 (14,139) (1.56%)	$146,942,661.80
20	05/08/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,949,835 (13,608) (0.28%)	$130,230,158.85
21	05/08/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,518,539 (207,098) (0.68%)	$127,872,678.41
22	05/08/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,725,681 (50,205) (0.65%)	$125,349,174.23
23	05/08/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,983,333 (35,522) (0.45%)	$122,224,828.23
24	05/08/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,424,270 (54,785) (2.31%)	$114,134,631.60
25	05/08/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,109,331 (0) (0%)	$112,122,475.86
26	05/08/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,172,651 (97,455) (0.81%)	$101,154,729.81
27	05/08/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,680,163 (10,924) (0.3%)	$100,615,656.42
28	05/08/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	202,237 (708) (0.35%)	$95,536,758.80
29	05/08/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	776,408 (109,117) (16.35%)	$90,886,320.48
30	05/08/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	2,877,564 (19,616) (0.69%)	$88,744,073.76
31	05/08/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,125,364 (15,613) (0.74%)	$84,461,965.36
32	05/08/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,426,354 (74,152) (0.65%)	$83,298,120.66
33	05/08/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,360,699 (5,348) (0.39%)	$76,825,065.54
34	05/08/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,803,252 (-1,913) (-0.11%)	$64,123,641.12
35	05/08/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$61,094,597.97
36	05/08/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	778,809 (4,933) (0.64%)	$59,462,067.15
37	05/08/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,868 (-37) (-0.14%)	$58,515,744.12
38	05/08/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,384,420 (0) (0%)	$53,148,721.80
39	05/08/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	800,935 (0) (0%)	$53,101,990.50
40	05/08/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	124,746 (-310) (-0.25%)	$52,707,679.92
41	05/08/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,495,269 (44,891) (0.82%)	$48,413,319.89
42	05/08/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	298,213 (0) (0%)	$47,717,062.13
43	05/08/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,951,189 (15,946) (0.82%)	$46,282,203.08
44	05/08/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	69,965 (-134) (-0.19%)	$45,974,001.50
45	05/08/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,816,399 (-13,161) (-0.34%)	$38,736,449.85
46	05/08/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,631,237 (417,707) (1.26%)	$38,003,297.81
47	05/08/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	209,212 (-308) (-0.15%)	$36,515,862.48
48	05/08/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,077,696 (57,820) (0.82%)	$34,256,048.64
49	05/08/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	33,759,199 (9,163,808) (37.26%)	$33,759,198.88
50	05/08/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,853 (0) (0%)	$32,548,385.26
51	05/08/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKW	009066101	256,992 (-538) (-0.21%)	$31,640,855.04
52	05/08/2025	CAREDX INC	CDNA	ARKG	14167L103	2,131,169 (17,416) (0.82%)	$31,477,366.13
53	05/08/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	665,489 (-1,200) (-0.18%)	$31,277,983.00
54	05/08/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	567,097 (-1,956) (-0.34%)	$30,396,399.20
55	05/08/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	908,879 (7,427) (0.82%)	$30,056,628.53
56	05/08/2025	RUBRIK INC-A	RBRK	ARKW	781154109	370,721 (-1,279) (-0.34%)	$28,104,359.01
57	05/08/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	185,858 (-398) (-0.21%)	$26,819,309.40
58	05/08/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	874,805 (0) (0%)	$25,922,221.76
59	05/08/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,643,382 (78,778) (0.82%)	$25,651,396.12
60	05/08/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,922,845 (648) (0.03%)	$25,016,213.45
61	05/08/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	114,212 (0) (0%)	$24,898,216.00
62	05/08/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	197,181 (-680) (-0.34%)	$23,998,899.51
63	05/08/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,940,501 (121,916) (0.68%)	$23,322,651.30
64	05/08/2025	SEA LTD-ADR	SE	ARKF	81141R100	158,608 (0) (0%)	$22,606,398.24
65	05/08/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	259,119 (-556) (-0.21%)	$22,465,617.30
66	05/08/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,889,069 (0) (0%)	$21,852,721.13
67	05/08/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,237,251 (0) (0%)	$20,783,151.42
68	05/08/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,180 (0) (0%)	$19,969,164.60
69	05/08/2025	SALESFORCE INC	CRM	ARKW	79466L302	68,902 (-238) (-0.34%)	$19,170,603.46
70	05/08/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,730,263 (-80,585) (-4.45%)	$18,946,379.85
71	05/08/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	122,477 (0) (0%)	$18,714,485.60
72	05/08/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,505,608 (0) (0%)	$18,315,994.48
73	05/08/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	158,710 (-314) (-0.2%)	$16,748,666.30
74	05/08/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	783,421 (-2,702) (-0.34%)	$16,185,477.86
75	05/08/2025	LY CORP	4689	ARKF	6084848	4,229,396 (0) (0%)	$16,057,088.73
76	05/08/2025	AMGEN INC	AMGN	ARKG	031162100	57,541 (469) (0.82%)	$15,872,109.44
77	05/08/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	160,578 (0) (0%)	$15,783,211.62
78	05/08/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,163,706 (-4,655) (-0.21%)	$15,316,472.54
79	05/08/2025	CAMECO CORP	CCJ	ARKQ	13321L108	307,045 (0) (0%)	$15,272,418.30
80	05/08/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,643 (0) (0%)	$15,241,483.81
81	05/08/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,210,082 (0) (0%)	$14,968,714.34
82	05/08/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	390,715 (0) (0%)	$14,577,576.65
83	05/08/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,562,522 (12,768) (0.82%)	$14,531,454.60
84	05/08/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,633,512 (21,518) (0.82%)	$14,299,970.16
85	05/08/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,378,121 (52,108) (0.82%)	$13,904,303.78
86	05/08/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,205,133 (0) (0%)	$13,579,891.86
87	05/08/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	123,359 (-426) (-0.34%)	$13,078,521.18
88	05/08/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	120,285 (0) (0%)	$12,961,911.60
89	05/08/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	266,344 (-919) (-0.34%)	$12,688,628.16
90	05/08/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,156 (0) (0%)	$12,088,464.24
91	05/08/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	117,771 (0) (0%)	$11,974,955.28
92	05/08/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	49,490 (406) (0.83%)	$11,794,456.80
93	05/08/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	124,456 (0) (0%)	$11,308,072.16
94	05/08/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	959,403 (-1,664) (-0.17%)	$10,905,144.68
95	05/08/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	157,226 (0) (0%)	$10,799,853.94
96	05/08/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKX	90364P105	869,996 (0) (0%)	$10,526,951.60
97	05/08/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,880 (196) (0.83%)	$10,383,501.60
98	05/08/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	57,411 (0) (0%)	$10,134,763.83
99	05/08/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,726 (0) (0%)	$10,039,944.90
100	05/08/2025	INTUIT INC	INTU	ARKF	461202103	15,575 (0) (0%)	$9,985,755.50
101	05/08/2025	KOMATSU LTD	6301	ARKX	6496584	341,988 (0) (0%)	$9,985,103.17
102	05/08/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,916,234 (64,673) (0.82%)	$9,499,480.80
103	05/08/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,073,132 (-20,947) (-0.34%)	$9,170,429.32
104	05/08/2025	INCYTE CORP	INCY	ARKG	45337C102	152,549 (1,246) (0.82%)	$9,084,292.95
105	05/08/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	404,003 (0) (0%)	$9,073,907.38
106	05/08/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,537 (0) (0%)	$8,819,825.73
107	05/08/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	128,810 (0) (0%)	$8,743,622.80
108	05/08/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	896,295 (0) (0%)	$8,729,913.30
109	05/08/2025	THALES SA	HO	ARKX	4162791	30,692 (0) (0%)	$8,628,872.26
110	05/08/2025	OKLO INC	OKLO	ARKQ	02156V109	284,249 (0) (0%)	$7,708,832.88
111	05/08/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	824,713 (0) (0%)	$7,364,687.09
112	05/08/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	153,157 (0) (0%)	$7,111,079.51
113	05/08/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,470 (98) (0.79%)	$6,994,797.10
114	05/08/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,148,443 (0) (0%)	$6,170,948.28
115	05/08/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,639,757 (13,405) (0.82%)	$6,132,691.18
116	05/08/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	150,003 (0) (0%)	$5,628,080.00
117	05/08/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	159,212 (0) (0%)	$5,314,496.56
118	05/08/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,165 (0) (0%)	$4,925,822.90
119	05/08/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	198,754 (0) (0%)	$4,024,609.50
120	05/08/2025	HEICO CORP	HEI	ARKX	422806109	14,781 (0) (0%)	$3,963,968.58
121	05/08/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,347,125 (0) (0%)	$3,713,427.38
122	05/08/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,808 (0) (0%)	$3,392,554.88
123	05/08/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,308,064 (18,858) (0.82%)	$3,277,450.88
124	05/08/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,136,816 (25,627) (0.82%)	$3,199,552.32
125	05/08/2025	AIRBUS SE	AIR	ARKX	4012250	18,008 (0) (0%)	$3,146,819.62
126	05/08/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,601 (0) (0%)	$2,639,863.32
127	05/08/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,257 (0) (0%)	$409,782.00

Companies 05/08/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/08/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,982,658 (11,424) (0.38%)	$823,869,792.76
2	05/08/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,914,324 (10,048) (0.35%)	$572,839,525.44
3	05/08/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,436,811 (28,832) (0.39%)	$523,848,966.84
4	05/08/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	4,423,121 (-336,163) (-7.06%)	$488,666,408.08
5	05/08/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,959,357 (31,550) (0.4%)	$476,685,890.73
6	05/08/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,025,775 (-33,591) (-0.42%)	$401,208,492.25
7	05/08/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,663,923 (117,490) (1.79%)	$391,572,115.48
8	05/08/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	3,992,041 (12,150) (0.31%)	$377,247,874.50
9	05/08/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,678,660 (382,686) (4.61%)	$297,244,105.00
10	05/08/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	359,375 (818) (0.23%)	$214,478,593.75
11	05/08/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,380,190 (96,192) (0.4%)	$208,694,426.40
12	05/08/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,045,518 (3,007) (0.29%)	$197,299,701.78
13	05/08/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,753,987 (38,804) (0.68%)	$188,615,693.86
14	05/08/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,634,674 (10,212) (0.28%)	$174,282,618.30
15	05/08/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,598,585 (118,966) (8.04%)	$160,433,990.60
16	05/08/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,636,584 (0) (0%)	$157,062,966.48
17	05/08/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,022,154 (6,564) (0.33%)	$151,843,543.86
18	05/08/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,282,248 (14,081) (0.33%)	$148,465,538.16
19	05/08/2025	NATERA INC	NTRA	ARKG ARKK	632307104	917,818 (14,139) (1.56%)	$146,942,661.80
20	05/08/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,949,835 (13,608) (0.28%)	$130,230,158.85
21	05/08/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,518,539 (207,098) (0.68%)	$127,872,678.41
22	05/08/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,725,681 (50,205) (0.65%)	$125,349,174.23
23	05/08/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,983,333 (35,522) (0.45%)	$122,224,828.23
24	05/08/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,424,270 (54,785) (2.31%)	$114,134,631.60
25	05/08/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,109,331 (0) (0%)	$112,122,475.86
26	05/08/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,172,651 (97,455) (0.81%)	$101,154,729.81
27	05/08/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,680,163 (10,924) (0.3%)	$100,615,656.42
28	05/08/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	202,237 (708) (0.35%)	$95,536,758.80
29	05/08/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	776,408 (109,117) (16.35%)	$90,886,320.48
30	05/08/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	2,877,564 (19,616) (0.69%)	$88,744,073.76
31	05/08/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,125,364 (15,613) (0.74%)	$84,461,965.36
32	05/08/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,426,354 (74,152) (0.65%)	$83,298,120.66
33	05/08/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,360,699 (5,348) (0.39%)	$76,825,065.54
34	05/08/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,803,252 (-1,913) (-0.11%)	$64,123,641.12
35	05/08/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$61,094,597.97
36	05/08/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	778,809 (4,933) (0.64%)	$59,462,067.15
37	05/08/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,868 (-37) (-0.14%)	$58,515,744.12
38	05/08/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,384,420 (0) (0%)	$53,148,721.80
39	05/08/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	800,935 (0) (0%)	$53,101,990.50
40	05/08/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	124,746 (-310) (-0.25%)	$52,707,679.92
41	05/08/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,495,269 (44,891) (0.82%)	$48,413,319.89
42	05/08/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	298,213 (0) (0%)	$47,717,062.13
43	05/08/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,951,189 (15,946) (0.82%)	$46,282,203.08
44	05/08/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	69,965 (-134) (-0.19%)	$45,974,001.50
45	05/08/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,816,399 (-13,161) (-0.34%)	$38,736,449.85
46	05/08/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,631,237 (417,707) (1.26%)	$38,003,297.81
47	05/08/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	209,212 (-308) (-0.15%)	$36,515,862.48
48	05/08/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,077,696 (57,820) (0.82%)	$34,256,048.64
49	05/08/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	33,759,199 (9,163,808) (37.26%)	$33,759,198.88
50	05/08/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,853 (0) (0%)	$32,548,385.26
51	05/08/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKW	009066101	256,992 (-538) (-0.21%)	$31,640,855.04
52	05/08/2025	CAREDX INC	CDNA	ARKG	14167L103	2,131,169 (17,416) (0.82%)	$31,477,366.13
53	05/08/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	665,489 (-1,200) (-0.18%)	$31,277,983.00
54	05/08/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	567,097 (-1,956) (-0.34%)	$30,396,399.20
55	05/08/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	908,879 (7,427) (0.82%)	$30,056,628.53
56	05/08/2025	RUBRIK INC-A	RBRK	ARKW	781154109	370,721 (-1,279) (-0.34%)	$28,104,359.01
57	05/08/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	185,858 (-398) (-0.21%)	$26,819,309.40
58	05/08/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	874,805 (0) (0%)	$25,922,221.76
59	05/08/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,643,382 (78,778) (0.82%)	$25,651,396.12
60	05/08/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,922,845 (648) (0.03%)	$25,016,213.45
61	05/08/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	114,212 (0) (0%)	$24,898,216.00
62	05/08/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	197,181 (-680) (-0.34%)	$23,998,899.51
63	05/08/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,940,501 (121,916) (0.68%)	$23,322,651.30
64	05/08/2025	SEA LTD-ADR	SE	ARKF	81141R100	158,608 (0) (0%)	$22,606,398.24
65	05/08/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	259,119 (-556) (-0.21%)	$22,465,617.30
66	05/08/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,889,069 (0) (0%)	$21,852,721.13
67	05/08/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,237,251 (0) (0%)	$20,783,151.42
68	05/08/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,180 (0) (0%)	$19,969,164.60
69	05/08/2025	SALESFORCE INC	CRM	ARKW	79466L302	68,902 (-238) (-0.34%)	$19,170,603.46
70	05/08/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,730,263 (-80,585) (-4.45%)	$18,946,379.85
71	05/08/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	122,477 (0) (0%)	$18,714,485.60
72	05/08/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,505,608 (0) (0%)	$18,315,994.48
73	05/08/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	158,710 (-314) (-0.2%)	$16,748,666.30
74	05/08/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	783,421 (-2,702) (-0.34%)	$16,185,477.86
75	05/08/2025	LY CORP	4689	ARKF	6084848	4,229,396 (0) (0%)	$16,057,088.73
76	05/08/2025	AMGEN INC	AMGN	ARKG	031162100	57,541 (469) (0.82%)	$15,872,109.44
77	05/08/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	160,578 (0) (0%)	$15,783,211.62
78	05/08/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,163,706 (-4,655) (-0.21%)	$15,316,472.54
79	05/08/2025	CAMECO CORP	CCJ	ARKQ	13321L108	307,045 (0) (0%)	$15,272,418.30
80	05/08/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,643 (0) (0%)	$15,241,483.81
81	05/08/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,210,082 (0) (0%)	$14,968,714.34
82	05/08/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	390,715 (0) (0%)	$14,577,576.65
83	05/08/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,562,522 (12,768) (0.82%)	$14,531,454.60
84	05/08/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,633,512 (21,518) (0.82%)	$14,299,970.16
85	05/08/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,378,121 (52,108) (0.82%)	$13,904,303.78
86	05/08/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,205,133 (0) (0%)	$13,579,891.86
87	05/08/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	123,359 (-426) (-0.34%)	$13,078,521.18
88	05/08/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	120,285 (0) (0%)	$12,961,911.60
89	05/08/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	266,344 (-919) (-0.34%)	$12,688,628.16
90	05/08/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,156 (0) (0%)	$12,088,464.24
91	05/08/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	117,771 (0) (0%)	$11,974,955.28
92	05/08/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	49,490 (406) (0.83%)	$11,794,456.80
93	05/08/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	124,456 (0) (0%)	$11,308,072.16
94	05/08/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	959,403 (-1,664) (-0.17%)	$10,905,144.68
95	05/08/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	157,226 (0) (0%)	$10,799,853.94
96	05/08/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKX	90364P105	869,996 (0) (0%)	$10,526,951.60
97	05/08/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,880 (196) (0.83%)	$10,383,501.60
98	05/08/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	57,411 (0) (0%)	$10,134,763.83
99	05/08/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,726 (0) (0%)	$10,039,944.90
100	05/08/2025	INTUIT INC	INTU	ARKF	461202103	15,575 (0) (0%)	$9,985,755.50
101	05/08/2025	KOMATSU LTD	6301	ARKX	6496584	341,988 (0) (0%)	$9,985,103.17
102	05/08/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,916,234 (64,673) (0.82%)	$9,499,480.80
103	05/08/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,073,132 (-20,947) (-0.34%)	$9,170,429.32
104	05/08/2025	INCYTE CORP	INCY	ARKG	45337C102	152,549 (1,246) (0.82%)	$9,084,292.95
105	05/08/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	404,003 (0) (0%)	$9,073,907.38
106	05/08/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,537 (0) (0%)	$8,819,825.73
107	05/08/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	128,810 (0) (0%)	$8,743,622.80
108	05/08/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	896,295 (0) (0%)	$8,729,913.30
109	05/08/2025	THALES SA	HO	ARKX	4162791	30,692 (0) (0%)	$8,628,872.26
110	05/08/2025	OKLO INC	OKLO	ARKQ	02156V109	284,249 (0) (0%)	$7,708,832.88
111	05/08/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	824,713 (0) (0%)	$7,364,687.09
112	05/08/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	153,157 (0) (0%)	$7,111,079.51
113	05/08/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,470 (98) (0.79%)	$6,994,797.10
114	05/08/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,148,443 (0) (0%)	$6,170,948.28
115	05/08/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,639,757 (13,405) (0.82%)	$6,132,691.18
116	05/08/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	150,003 (0) (0%)	$5,628,080.00
117	05/08/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	159,212 (0) (0%)	$5,314,496.56
118	05/08/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,165 (0) (0%)	$4,925,822.90
119	05/08/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	198,754 (0) (0%)	$4,024,609.50
120	05/08/2025	HEICO CORP	HEI	ARKX	422806109	14,781 (0) (0%)	$3,963,968.58
121	05/08/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,347,125 (0) (0%)	$3,713,427.38
122	05/08/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,808 (0) (0%)	$3,392,554.88
123	05/08/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,308,064 (18,858) (0.82%)	$3,277,450.88
124	05/08/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,136,816 (25,627) (0.82%)	$3,199,552.32
125	05/08/2025	AIRBUS SE	AIR	ARKX	4012250	18,008 (0) (0%)	$3,146,819.62
126	05/08/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,601 (0) (0%)	$2,639,863.32
127	05/08/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,257 (0) (0%)	$409,782.00

ARKK 05/07/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	05/07/2025	TESLA INC	TSLA	88160R101	12.18%	2,167,476 (-32,340) (-1.47%)	$596,814,516.60
2	05/07/2025	ROBLOX CORP -CLASS A	RBLX	771049103	8.02%	5,553,224 (-82,830) (-1.47%)	$393,001,662.48
3	05/07/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.00%	1,991,798 (-29,730) (-1.47%)	$392,165,108.22
4	05/07/2025	ROKU INC	ROKU	77543R102	7.50%	6,093,414 (-90,900) (-1.47%)	$367,371,930.06
5	05/07/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	6.62%	2,979,743 (-426,944) (-12.53%)	$324,374,822.98
6	05/07/2025	TEMPUS AI INC	TEM	88023B103	5.37%	5,045,621 (-75,270) (-1.47%)	$263,330,959.99
7	05/07/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.95%	4,981,357 (-74,310) (-1.47%)	$242,542,272.33
8	05/07/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.65%	2,426,114 (-36,180) (-1.47%)	$227,642,276.62
9	05/07/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.32%	6,379,488 (-95,160) (-1.47%)	$211,543,822.08
10	05/07/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.81%	16,116,675 (-240,450) (-1.47%)	$137,475,237.75
11	05/07/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.44%	3,648,291 (232,996) (6.82%)	$119,481,530.25
12	05/07/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.44%	203,545 (-3,030) (-1.47%)	$119,544,013.95
13	05/07/2025	AMAZON.COM INC	AMZN	023135106	2.21%	585,568 (-8,730) (-1.47%)	$108,335,935.68
14	05/07/2025	BLOCK INC	XYZ	852234103	2.09%	2,167,487 (-32,340) (-1.47%)	$102,500,460.23
15	05/07/2025	PAGERDUTY INC	PD	69553P100	2.05%	6,680,754 (-99,660) (-1.47%)	$100,612,155.24
16	05/07/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.93%	2,821,424 (-42,090) (-1.47%)	$94,743,417.92
17	05/07/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	1.87%	5,735,220 (-85,560) (-1.47%)	$91,706,167.80
18	05/07/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.83%	908,544 (-13,560) (-1.47%)	$89,600,609.28
19	05/07/2025	NATERA INC	NTRA	632307104	1.68%	530,200 (48,543) (10.08%)	$82,446,100.00
20	05/07/2025	GITLAB INC-CL A	GTLB	37637K108	1.67%	1,757,528 (4,337) (0.25%)	$81,707,476.72
21	05/07/2025	TERADYNE INC	TER	880770102	1.66%	1,099,463 (-16,410) (-1.47%)	$81,437,224.41
22	05/07/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.59%	18,764,461 (-279,930) (-1.47%)	$77,966,335.46
23	05/07/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.47%	8,898,695 (-111,918) (-1.24%)	$72,079,429.50
24	05/07/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.26%	8,534,643 (-127,320) (-1.47%)	$61,876,161.75
25	05/07/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.23%	2,230,688 (-33,270) (-1.47%)	$60,206,269.12
26	05/07/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.22%	2,280,139 (-34,020) (-1.47%)	$59,853,648.75
27	05/07/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.21%	1,064,321 (-15,870) (-1.47%)	$59,208,177.23
28	05/07/2025	DEERE & CO	DE	244199105	1.14%	118,022 (-1,770) (-1.48%)	$56,095,856.60
29	05/07/2025	VERACYTE INC	VCYT	92337F107	1.08%	1,729,500 (-25,800) (-1.47%)	$52,853,520.00
30	05/07/2025	ILLUMINA INC	ILMN	452327109	0.97%	635,187 (-9,480) (-1.47%)	$47,340,487.11
31	05/07/2025	NVIDIA CORP	NVDA	67066G104	0.74%	318,651 (-4,740) (-1.47%)	$36,179,634.54
32	05/07/2025	GUARDANT HEALTH INC	GH	40131M109	0.67%	778,045 (229,304) (41.79%)	$32,623,426.85
33	05/07/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.50%	22,118,279 (-329,870) (-1.47%)	$24,330,106.90
34	05/07/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.33%	16,082,951 (2,466,240) (18.11%)	$16,082,951.46
35	05/07/2025	CERUS CORP	CERS	157085101	0.28%	10,958,528 (-163,500) (-1.47%)	$13,698,160.00
36	05/07/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.03%	109,489 (-1,650) (-1.48%)	$1,393,794.97

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

Category Archives: ARKK

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