ARKK – Page 96 – ARK Invest Daily Trades Tracker

Top Holdings 05/07/2025

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	05/07/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,971,234 (-32,340) (-1.08%)	$818,129,281.90
2	05/07/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,904,276 (-29,730) (-1.01%)	$571,822,901.64
3	05/07/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,407,979 (-82,830) (-1.11%)	$524,262,673.83
4	05/07/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	4,759,284 (-426,944) (-8.23%)	$518,095,656.24
5	05/07/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,927,807 (-90,900) (-1.13%)	$477,967,484.03
6	05/07/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,059,366 (-74,310) (-0.91%)	$392,410,530.54
7	05/07/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	3,979,891 (-36,180) (-0.9%)	$373,433,172.53
8	05/07/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,546,433 (-107,058) (-1.61%)	$341,658,338.27
9	05/07/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,295,974 (-135,750) (-1.61%)	$275,094,497.84
10	05/07/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	358,557 (-3,030) (-0.84%)	$210,584,111.67
11	05/07/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,283,998 (-240,450) (-0.98%)	$207,142,502.94
12	05/07/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,042,511 (-8,730) (-0.83%)	$192,874,960.11
13	05/07/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,715,183 (189,220) (3.42%)	$187,172,243.25
14	05/07/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,624,462 (-32,340) (-0.88%)	$171,400,807.98
15	05/07/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,636,584 (0) (0%)	$155,033,602.32
16	05/07/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,015,590 (-16,410) (-0.81%)	$149,294,751.30
17	05/07/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,479,619 (-13,560) (-0.91%)	$145,920,025.78
18	05/07/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,268,167 (-42,090) (-0.98%)	$143,325,047.86
19	05/07/2025	NATERA INC	NTRA	ARKG ARKK	632307104	903,679 (40,623) (4.71%)	$140,522,084.50
20	05/07/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,936,227 (-34,020) (-0.68%)	$129,575,958.75
21	05/07/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,311,441 (-524,478) (-1.7%)	$125,944,037.36
22	05/07/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,675,476 (-126,654) (-1.62%)	$122,730,861.24
23	05/07/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,947,811 (-99,660) (-1.24%)	$119,694,033.66
24	05/07/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,109,331 (0) (0%)	$112,651,062.13
25	05/07/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,369,485 (4,337) (0.18%)	$110,157,357.65
26	05/07/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,669,239 (-33,270) (-0.9%)	$99,032,760.61
27	05/07/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,075,196 (-179,202) (-1.46%)	$97,809,087.60
28	05/07/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	201,529 (-1,770) (-0.87%)	$95,786,733.70
29	05/07/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,109,751 (201,098) (10.54%)	$88,461,859.43
30	05/07/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	2,857,948 (-49,704) (-1.71%)	$87,338,890.88
31	05/07/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,352,202 (-187,008) (-1.62%)	$82,303,464.50
32	05/07/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	667,291 (-4,740) (-0.71%)	$75,764,220.14
33	05/07/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,355,351 (-15,870) (-1.16%)	$75,398,176.13
34	05/07/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,805,165 (0) (0%)	$63,541,808.00
35	05/07/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$60,305,212.73
36	05/07/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,905 (0) (0%)	$57,742,245.00
37	05/07/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	773,876 (-12,414) (-1.58%)	$57,676,978.28
38	05/07/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	125,056 (0) (0%)	$55,426,069.76
39	05/07/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,384,420 (0) (0%)	$53,339,475.40
40	05/07/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	800,935 (0) (0%)	$50,715,204.20
41	05/07/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,450,378 (-115,434) (-2.07%)	$48,017,830.18
42	05/07/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	298,213 (0) (0%)	$47,266,760.50
43	05/07/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,935,243 (-40,986) (-2.07%)	$45,594,325.08
44	05/07/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	70,099 (0) (0%)	$44,362,152.15
45	05/07/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,829,560 (0) (0%)	$40,286,971.20
46	05/07/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,213,530 (-564,860) (-1.67%)	$36,534,883.00
47	05/07/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	209,520 (0) (0%)	$36,096,105.60
48	05/07/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,853 (0) (0%)	$31,830,520.02
49	05/07/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKW	009066101	257,530 (0) (0%)	$31,333,675.10
50	05/07/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	666,689 (0) (0%)	$31,274,380.99
51	05/07/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	569,053 (0) (0%)	$30,896,732.64
52	05/07/2025	CAREDX INC	CDNA	ARKG	14167L103	2,113,753 (-44,766) (-2.07%)	$29,973,017.54
53	05/07/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	901,452 (-19,098) (-2.07%)	$28,720,260.72
54	05/07/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,019,876 (176,811) (2.58%)	$28,079,504.00
55	05/07/2025	RUBRIK INC-A	RBRK	ARKW	781154109	372,000 (0) (0%)	$27,617,280.00
56	05/07/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	186,256 (0) (0%)	$26,057,214.40
57	05/07/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	874,805 (0) (0%)	$25,920,472.15
58	05/07/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,564,604 (-202,572) (-2.07%)	$25,346,200.60
59	05/07/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	114,212 (0) (0%)	$24,691,492.28
60	05/07/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	24,595,391 (4,050,099) (19.71%)	$24,595,391.83
61	05/07/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,922,197 (-1,650) (-0.09%)	$24,469,567.81
62	05/07/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	197,861 (0) (0%)	$24,196,421.69
63	05/07/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	259,675 (0) (0%)	$23,690,150.25
64	05/07/2025	SEA LTD-ADR	SE	ARKF	81141R100	158,608 (0) (0%)	$22,596,881.76
65	05/07/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,818,585 (-308,796) (-1.7%)	$22,273,231.25
66	05/07/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,889,069 (0) (0%)	$21,773,830.44
67	05/07/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,237,251 (0) (0%)	$20,588,916.36
68	05/07/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,810,848 (-38,358) (-2.07%)	$20,353,931.52
69	05/07/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	122,477 (0) (0%)	$20,233,200.40
70	05/07/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,180 (0) (0%)	$19,272,000.00
71	05/07/2025	SALESFORCE INC	CRM	ARKW	79466L302	69,140 (0) (0%)	$18,900,110.40
72	05/07/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,505,608 (0) (0%)	$18,015,321.52
73	05/07/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	159,024 (0) (0%)	$17,491,049.76
74	05/07/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	786,123 (0) (0%)	$16,760,142.36
75	05/07/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	160,578 (0) (0%)	$16,073,857.80
76	05/07/2025	LY CORP	4689	ARKF	6084848	4,229,396 (0) (0%)	$15,853,738.18
77	05/07/2025	AMGEN INC	AMGN	ARKG	031162100	57,072 (-1,206) (-2.07%)	$15,434,551.68
78	05/07/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,168,361 (0) (0%)	$15,243,643.10
79	05/07/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,643 (0) (0%)	$15,069,345.89
80	05/07/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,210,082 (0) (0%)	$15,053,420.08
81	05/07/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,549,754 (-32,832) (-2.07%)	$14,947,377.33
82	05/07/2025	CAMECO CORP	CCJ	ARKQ	13321L108	307,045 (0) (0%)	$14,784,216.75
83	05/07/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	390,715 (0) (0%)	$14,265,004.65
84	05/07/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,611,994 (-55,332) (-2.07%)	$13,869,688.14
85	05/07/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,205,133 (0) (0%)	$13,760,445.79
86	05/07/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,326,013 (-133,992) (-2.07%)	$13,727,448.21
87	05/07/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	123,785 (0) (0%)	$13,128,637.10
88	05/07/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	120,285 (0) (0%)	$13,006,417.05
89	05/07/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	267,263 (0) (0%)	$12,716,373.54
90	05/07/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	117,771 (0) (0%)	$12,113,925.06
91	05/07/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,156 (0) (0%)	$11,912,623.80
92	05/07/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	49,084 (-1,044) (-2.08%)	$11,427,246.04
93	05/07/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	124,456 (0) (0%)	$11,100,230.64
94	05/07/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	961,067 (0) (0%)	$10,846,422.25
95	05/07/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	157,226 (0) (0%)	$10,699,229.30
96	05/07/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,684 (-504) (-2.08%)	$10,658,510.52
97	05/07/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKX	90364P105	869,996 (0) (0%)	$10,283,352.72
98	05/07/2025	KOMATSU LTD	6301	ARKX	6496584	341,988 (0) (0%)	$10,220,855.50
99	05/07/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	57,411 (0) (0%)	$10,057,833.09
100	05/07/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,726 (0) (0%)	$9,933,393.96
101	05/07/2025	INTUIT INC	INTU	ARKF	461202103	15,575 (0) (0%)	$9,758,516.25
102	05/07/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,851,561 (-166,302) (-2.07%)	$9,343,357.59
103	05/07/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	404,003 (0) (0%)	$9,271,868.85
104	05/07/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,094,079 (0) (0%)	$9,141,118.50
105	05/07/2025	INCYTE CORP	INCY	ARKG	45337C102	151,303 (-3,204) (-2.07%)	$9,019,171.83
106	05/07/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,537 (0) (0%)	$8,836,347.93
107	05/07/2025	THALES SA	HO	ARKX	4162791	30,692 (0) (0%)	$8,713,288.44
108	05/07/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	128,810 (0) (0%)	$8,654,743.90
109	05/07/2025	OKLO INC	OKLO	ARKQ	02156V109	284,249 (0) (0%)	$8,146,576.34
110	05/07/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	824,713 (0) (0%)	$7,401,799.18
111	05/07/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	896,295 (0) (0%)	$7,349,619.00
112	05/07/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,372 (-252) (-2%)	$6,910,009.44
113	05/07/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	153,157 (0) (0%)	$6,902,785.99
114	05/07/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,148,443 (0) (0%)	$6,170,948.28
115	05/07/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,626,352 (-34,470) (-2.08%)	$5,928,053.04
116	05/07/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	150,003 (0) (0%)	$5,648,998.33
117	05/07/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	159,212 (0) (0%)	$5,287,430.52
118	05/07/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,165 (0) (0%)	$4,896,518.10
119	05/07/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	198,754 (0) (0%)	$4,038,681.28
120	05/07/2025	HEICO CORP	HEI	ARKX	422806109	14,781 (0) (0%)	$3,894,497.88
121	05/07/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,347,125 (0) (0%)	$3,706,058.55
122	05/07/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,808 (0) (0%)	$3,318,573.44
123	05/07/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,111,189 (-65,898) (-2.07%)	$3,297,860.34
124	05/07/2025	AIRBUS SE	AIR	ARKX	4012250	18,008 (0) (0%)	$3,208,340.67
125	05/07/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,289,206 (-48,492) (-2.07%)	$3,044,643.98
126	05/07/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,601 (0) (0%)	$2,622,444.21
127	05/07/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,257 (0) (0%)	$405,495.63

Combined Holdings 05/07/2025

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	05/07/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,971,234 (-32,340) (-1.08%)	$818,129,281.90
2	05/07/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,904,276 (-29,730) (-1.01%)	$571,822,901.64
3	05/07/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,407,979 (-82,830) (-1.11%)	$524,262,673.83
4	05/07/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	4,759,284 (-426,944) (-8.23%)	$518,095,656.24
5	05/07/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,927,807 (-90,900) (-1.13%)	$477,967,484.03
6	05/07/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,059,366 (-74,310) (-0.91%)	$392,410,530.54
7	05/07/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	3,979,891 (-36,180) (-0.9%)	$373,433,172.53
8	05/07/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,546,433 (-107,058) (-1.61%)	$341,658,338.27
9	05/07/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,295,974 (-135,750) (-1.61%)	$275,094,497.84
10	05/07/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	358,557 (-3,030) (-0.84%)	$210,584,111.67
11	05/07/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,283,998 (-240,450) (-0.98%)	$207,142,502.94
12	05/07/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,042,511 (-8,730) (-0.83%)	$192,874,960.11
13	05/07/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,715,183 (189,220) (3.42%)	$187,172,243.25
14	05/07/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,624,462 (-32,340) (-0.88%)	$171,400,807.98
15	05/07/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,636,584 (0) (0%)	$155,033,602.32
16	05/07/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,015,590 (-16,410) (-0.81%)	$149,294,751.30
17	05/07/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,479,619 (-13,560) (-0.91%)	$145,920,025.78
18	05/07/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,268,167 (-42,090) (-0.98%)	$143,325,047.86
19	05/07/2025	NATERA INC	NTRA	ARKG ARKK	632307104	903,679 (40,623) (4.71%)	$140,522,084.50
20	05/07/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,936,227 (-34,020) (-0.68%)	$129,575,958.75
21	05/07/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,311,441 (-524,478) (-1.7%)	$125,944,037.36
22	05/07/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,675,476 (-126,654) (-1.62%)	$122,730,861.24
23	05/07/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,947,811 (-99,660) (-1.24%)	$119,694,033.66
24	05/07/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,109,331 (0) (0%)	$112,651,062.13
25	05/07/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,369,485 (4,337) (0.18%)	$110,157,357.65
26	05/07/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,669,239 (-33,270) (-0.9%)	$99,032,760.61
27	05/07/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,075,196 (-179,202) (-1.46%)	$97,809,087.60
28	05/07/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	201,529 (-1,770) (-0.87%)	$95,786,733.70
29	05/07/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,109,751 (201,098) (10.54%)	$88,461,859.43
30	05/07/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	2,857,948 (-49,704) (-1.71%)	$87,338,890.88
31	05/07/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,352,202 (-187,008) (-1.62%)	$82,303,464.50
32	05/07/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	667,291 (-4,740) (-0.71%)	$75,764,220.14
33	05/07/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,355,351 (-15,870) (-1.16%)	$75,398,176.13
34	05/07/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,805,165 (0) (0%)	$63,541,808.00
35	05/07/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$60,305,212.73
36	05/07/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,905 (0) (0%)	$57,742,245.00
37	05/07/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	773,876 (-12,414) (-1.58%)	$57,676,978.28
38	05/07/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	125,056 (0) (0%)	$55,426,069.76
39	05/07/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,384,420 (0) (0%)	$53,339,475.40
40	05/07/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	800,935 (0) (0%)	$50,715,204.20
41	05/07/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,450,378 (-115,434) (-2.07%)	$48,017,830.18
42	05/07/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	298,213 (0) (0%)	$47,266,760.50
43	05/07/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,935,243 (-40,986) (-2.07%)	$45,594,325.08
44	05/07/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	70,099 (0) (0%)	$44,362,152.15
45	05/07/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,829,560 (0) (0%)	$40,286,971.20
46	05/07/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,213,530 (-564,860) (-1.67%)	$36,534,883.00
47	05/07/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	209,520 (0) (0%)	$36,096,105.60
48	05/07/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,853 (0) (0%)	$31,830,520.02
49	05/07/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKW	009066101	257,530 (0) (0%)	$31,333,675.10
50	05/07/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	666,689 (0) (0%)	$31,274,380.99
51	05/07/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	569,053 (0) (0%)	$30,896,732.64
52	05/07/2025	CAREDX INC	CDNA	ARKG	14167L103	2,113,753 (-44,766) (-2.07%)	$29,973,017.54
53	05/07/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	901,452 (-19,098) (-2.07%)	$28,720,260.72
54	05/07/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,019,876 (176,811) (2.58%)	$28,079,504.00
55	05/07/2025	RUBRIK INC-A	RBRK	ARKW	781154109	372,000 (0) (0%)	$27,617,280.00
56	05/07/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	186,256 (0) (0%)	$26,057,214.40
57	05/07/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	874,805 (0) (0%)	$25,920,472.15
58	05/07/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,564,604 (-202,572) (-2.07%)	$25,346,200.60
59	05/07/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	114,212 (0) (0%)	$24,691,492.28
60	05/07/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	24,595,391 (4,050,099) (19.71%)	$24,595,391.83
61	05/07/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,922,197 (-1,650) (-0.09%)	$24,469,567.81
62	05/07/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	197,861 (0) (0%)	$24,196,421.69
63	05/07/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	259,675 (0) (0%)	$23,690,150.25
64	05/07/2025	SEA LTD-ADR	SE	ARKF	81141R100	158,608 (0) (0%)	$22,596,881.76
65	05/07/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,818,585 (-308,796) (-1.7%)	$22,273,231.25
66	05/07/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,889,069 (0) (0%)	$21,773,830.44
67	05/07/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,237,251 (0) (0%)	$20,588,916.36
68	05/07/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,810,848 (-38,358) (-2.07%)	$20,353,931.52
69	05/07/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	122,477 (0) (0%)	$20,233,200.40
70	05/07/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,180 (0) (0%)	$19,272,000.00
71	05/07/2025	SALESFORCE INC	CRM	ARKW	79466L302	69,140 (0) (0%)	$18,900,110.40
72	05/07/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,505,608 (0) (0%)	$18,015,321.52
73	05/07/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	159,024 (0) (0%)	$17,491,049.76
74	05/07/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	786,123 (0) (0%)	$16,760,142.36
75	05/07/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	160,578 (0) (0%)	$16,073,857.80
76	05/07/2025	LY CORP	4689	ARKF	6084848	4,229,396 (0) (0%)	$15,853,738.18
77	05/07/2025	AMGEN INC	AMGN	ARKG	031162100	57,072 (-1,206) (-2.07%)	$15,434,551.68
78	05/07/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,168,361 (0) (0%)	$15,243,643.10
79	05/07/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,643 (0) (0%)	$15,069,345.89
80	05/07/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,210,082 (0) (0%)	$15,053,420.08
81	05/07/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,549,754 (-32,832) (-2.07%)	$14,947,377.33
82	05/07/2025	CAMECO CORP	CCJ	ARKQ	13321L108	307,045 (0) (0%)	$14,784,216.75
83	05/07/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	390,715 (0) (0%)	$14,265,004.65
84	05/07/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,611,994 (-55,332) (-2.07%)	$13,869,688.14
85	05/07/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,205,133 (0) (0%)	$13,760,445.79
86	05/07/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,326,013 (-133,992) (-2.07%)	$13,727,448.21
87	05/07/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	123,785 (0) (0%)	$13,128,637.10
88	05/07/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	120,285 (0) (0%)	$13,006,417.05
89	05/07/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	267,263 (0) (0%)	$12,716,373.54
90	05/07/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	117,771 (0) (0%)	$12,113,925.06
91	05/07/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,156 (0) (0%)	$11,912,623.80
92	05/07/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	49,084 (-1,044) (-2.08%)	$11,427,246.04
93	05/07/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	124,456 (0) (0%)	$11,100,230.64
94	05/07/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	961,067 (0) (0%)	$10,846,422.25
95	05/07/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	157,226 (0) (0%)	$10,699,229.30
96	05/07/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,684 (-504) (-2.08%)	$10,658,510.52
97	05/07/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKX	90364P105	869,996 (0) (0%)	$10,283,352.72
98	05/07/2025	KOMATSU LTD	6301	ARKX	6496584	341,988 (0) (0%)	$10,220,855.50
99	05/07/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	57,411 (0) (0%)	$10,057,833.09
100	05/07/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,726 (0) (0%)	$9,933,393.96
101	05/07/2025	INTUIT INC	INTU	ARKF	461202103	15,575 (0) (0%)	$9,758,516.25
102	05/07/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,851,561 (-166,302) (-2.07%)	$9,343,357.59
103	05/07/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	404,003 (0) (0%)	$9,271,868.85
104	05/07/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,094,079 (0) (0%)	$9,141,118.50
105	05/07/2025	INCYTE CORP	INCY	ARKG	45337C102	151,303 (-3,204) (-2.07%)	$9,019,171.83
106	05/07/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,537 (0) (0%)	$8,836,347.93
107	05/07/2025	THALES SA	HO	ARKX	4162791	30,692 (0) (0%)	$8,713,288.44
108	05/07/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	128,810 (0) (0%)	$8,654,743.90
109	05/07/2025	OKLO INC	OKLO	ARKQ	02156V109	284,249 (0) (0%)	$8,146,576.34
110	05/07/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	824,713 (0) (0%)	$7,401,799.18
111	05/07/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	896,295 (0) (0%)	$7,349,619.00
112	05/07/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,372 (-252) (-2%)	$6,910,009.44
113	05/07/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	153,157 (0) (0%)	$6,902,785.99
114	05/07/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,148,443 (0) (0%)	$6,170,948.28
115	05/07/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,626,352 (-34,470) (-2.08%)	$5,928,053.04
116	05/07/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	150,003 (0) (0%)	$5,648,998.33
117	05/07/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	159,212 (0) (0%)	$5,287,430.52
118	05/07/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,165 (0) (0%)	$4,896,518.10
119	05/07/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	198,754 (0) (0%)	$4,038,681.28
120	05/07/2025	HEICO CORP	HEI	ARKX	422806109	14,781 (0) (0%)	$3,894,497.88
121	05/07/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,347,125 (0) (0%)	$3,706,058.55
122	05/07/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,808 (0) (0%)	$3,318,573.44
123	05/07/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,111,189 (-65,898) (-2.07%)	$3,297,860.34
124	05/07/2025	AIRBUS SE	AIR	ARKX	4012250	18,008 (0) (0%)	$3,208,340.67
125	05/07/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,289,206 (-48,492) (-2.07%)	$3,044,643.98
126	05/07/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,601 (0) (0%)	$2,622,444.21
127	05/07/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,257 (0) (0%)	$405,495.63

Companies 05/07/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/07/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,971,234 (-32,340) (-1.08%)	$818,129,281.90
2	05/07/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,904,276 (-29,730) (-1.01%)	$571,822,901.64
3	05/07/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,407,979 (-82,830) (-1.11%)	$524,262,673.83
4	05/07/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	4,759,284 (-426,944) (-8.23%)	$518,095,656.24
5	05/07/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,927,807 (-90,900) (-1.13%)	$477,967,484.03
6	05/07/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,059,366 (-74,310) (-0.91%)	$392,410,530.54
7	05/07/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	3,979,891 (-36,180) (-0.9%)	$373,433,172.53
8	05/07/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,546,433 (-107,058) (-1.61%)	$341,658,338.27
9	05/07/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,295,974 (-135,750) (-1.61%)	$275,094,497.84
10	05/07/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	358,557 (-3,030) (-0.84%)	$210,584,111.67
11	05/07/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,283,998 (-240,450) (-0.98%)	$207,142,502.94
12	05/07/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,042,511 (-8,730) (-0.83%)	$192,874,960.11
13	05/07/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,715,183 (189,220) (3.42%)	$187,172,243.25
14	05/07/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,624,462 (-32,340) (-0.88%)	$171,400,807.98
15	05/07/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,636,584 (0) (0%)	$155,033,602.32
16	05/07/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,015,590 (-16,410) (-0.81%)	$149,294,751.30
17	05/07/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,479,619 (-13,560) (-0.91%)	$145,920,025.78
18	05/07/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,268,167 (-42,090) (-0.98%)	$143,325,047.86
19	05/07/2025	NATERA INC	NTRA	ARKG ARKK	632307104	903,679 (40,623) (4.71%)	$140,522,084.50
20	05/07/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,936,227 (-34,020) (-0.68%)	$129,575,958.75
21	05/07/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,311,441 (-524,478) (-1.7%)	$125,944,037.36
22	05/07/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,675,476 (-126,654) (-1.62%)	$122,730,861.24
23	05/07/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,947,811 (-99,660) (-1.24%)	$119,694,033.66
24	05/07/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,109,331 (0) (0%)	$112,651,062.13
25	05/07/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,369,485 (4,337) (0.18%)	$110,157,357.65
26	05/07/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,669,239 (-33,270) (-0.9%)	$99,032,760.61
27	05/07/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,075,196 (-179,202) (-1.46%)	$97,809,087.60
28	05/07/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	201,529 (-1,770) (-0.87%)	$95,786,733.70
29	05/07/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	2,109,751 (201,098) (10.54%)	$88,461,859.43
30	05/07/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	2,857,948 (-49,704) (-1.71%)	$87,338,890.88
31	05/07/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,352,202 (-187,008) (-1.62%)	$82,303,464.50
32	05/07/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	667,291 (-4,740) (-0.71%)	$75,764,220.14
33	05/07/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,355,351 (-15,870) (-1.16%)	$75,398,176.13
34	05/07/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,805,165 (0) (0%)	$63,541,808.00
35	05/07/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$60,305,212.73
36	05/07/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,905 (0) (0%)	$57,742,245.00
37	05/07/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	773,876 (-12,414) (-1.58%)	$57,676,978.28
38	05/07/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	125,056 (0) (0%)	$55,426,069.76
39	05/07/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,384,420 (0) (0%)	$53,339,475.40
40	05/07/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	800,935 (0) (0%)	$50,715,204.20
41	05/07/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,450,378 (-115,434) (-2.07%)	$48,017,830.18
42	05/07/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	298,213 (0) (0%)	$47,266,760.50
43	05/07/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,935,243 (-40,986) (-2.07%)	$45,594,325.08
44	05/07/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	70,099 (0) (0%)	$44,362,152.15
45	05/07/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,829,560 (0) (0%)	$40,286,971.20
46	05/07/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,213,530 (-564,860) (-1.67%)	$36,534,883.00
47	05/07/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	209,520 (0) (0%)	$36,096,105.60
48	05/07/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,853 (0) (0%)	$31,830,520.02
49	05/07/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKW	009066101	257,530 (0) (0%)	$31,333,675.10
50	05/07/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	666,689 (0) (0%)	$31,274,380.99
51	05/07/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	569,053 (0) (0%)	$30,896,732.64
52	05/07/2025	CAREDX INC	CDNA	ARKG	14167L103	2,113,753 (-44,766) (-2.07%)	$29,973,017.54
53	05/07/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	901,452 (-19,098) (-2.07%)	$28,720,260.72
54	05/07/2025	PERSONALIS INC	PSNL	ARKG	71535D106	7,019,876 (176,811) (2.58%)	$28,079,504.00
55	05/07/2025	RUBRIK INC-A	RBRK	ARKW	781154109	372,000 (0) (0%)	$27,617,280.00
56	05/07/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	186,256 (0) (0%)	$26,057,214.40
57	05/07/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	874,805 (0) (0%)	$25,920,472.15
58	05/07/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,564,604 (-202,572) (-2.07%)	$25,346,200.60
59	05/07/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	114,212 (0) (0%)	$24,691,492.28
60	05/07/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	24,595,391 (4,050,099) (19.71%)	$24,595,391.83
61	05/07/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,922,197 (-1,650) (-0.09%)	$24,469,567.81
62	05/07/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	197,861 (0) (0%)	$24,196,421.69
63	05/07/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	259,675 (0) (0%)	$23,690,150.25
64	05/07/2025	SEA LTD-ADR	SE	ARKF	81141R100	158,608 (0) (0%)	$22,596,881.76
65	05/07/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,818,585 (-308,796) (-1.7%)	$22,273,231.25
66	05/07/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,889,069 (0) (0%)	$21,773,830.44
67	05/07/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,237,251 (0) (0%)	$20,588,916.36
68	05/07/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,810,848 (-38,358) (-2.07%)	$20,353,931.52
69	05/07/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	122,477 (0) (0%)	$20,233,200.40
70	05/07/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,180 (0) (0%)	$19,272,000.00
71	05/07/2025	SALESFORCE INC	CRM	ARKW	79466L302	69,140 (0) (0%)	$18,900,110.40
72	05/07/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,505,608 (0) (0%)	$18,015,321.52
73	05/07/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	159,024 (0) (0%)	$17,491,049.76
74	05/07/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	786,123 (0) (0%)	$16,760,142.36
75	05/07/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	160,578 (0) (0%)	$16,073,857.80
76	05/07/2025	LY CORP	4689	ARKF	6084848	4,229,396 (0) (0%)	$15,853,738.18
77	05/07/2025	AMGEN INC	AMGN	ARKG	031162100	57,072 (-1,206) (-2.07%)	$15,434,551.68
78	05/07/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,168,361 (0) (0%)	$15,243,643.10
79	05/07/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,643 (0) (0%)	$15,069,345.89
80	05/07/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,210,082 (0) (0%)	$15,053,420.08
81	05/07/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,549,754 (-32,832) (-2.07%)	$14,947,377.33
82	05/07/2025	CAMECO CORP	CCJ	ARKQ	13321L108	307,045 (0) (0%)	$14,784,216.75
83	05/07/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	390,715 (0) (0%)	$14,265,004.65
84	05/07/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,611,994 (-55,332) (-2.07%)	$13,869,688.14
85	05/07/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,205,133 (0) (0%)	$13,760,445.79
86	05/07/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,326,013 (-133,992) (-2.07%)	$13,727,448.21
87	05/07/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	123,785 (0) (0%)	$13,128,637.10
88	05/07/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	120,285 (0) (0%)	$13,006,417.05
89	05/07/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	267,263 (0) (0%)	$12,716,373.54
90	05/07/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	117,771 (0) (0%)	$12,113,925.06
91	05/07/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,156 (0) (0%)	$11,912,623.80
92	05/07/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	49,084 (-1,044) (-2.08%)	$11,427,246.04
93	05/07/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	124,456 (0) (0%)	$11,100,230.64
94	05/07/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	961,067 (0) (0%)	$10,846,422.25
95	05/07/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	157,226 (0) (0%)	$10,699,229.30
96	05/07/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,684 (-504) (-2.08%)	$10,658,510.52
97	05/07/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKX	90364P105	869,996 (0) (0%)	$10,283,352.72
98	05/07/2025	KOMATSU LTD	6301	ARKX	6496584	341,988 (0) (0%)	$10,220,855.50
99	05/07/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	57,411 (0) (0%)	$10,057,833.09
100	05/07/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,726 (0) (0%)	$9,933,393.96
101	05/07/2025	INTUIT INC	INTU	ARKF	461202103	15,575 (0) (0%)	$9,758,516.25
102	05/07/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,851,561 (-166,302) (-2.07%)	$9,343,357.59
103	05/07/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	404,003 (0) (0%)	$9,271,868.85
104	05/07/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,094,079 (0) (0%)	$9,141,118.50
105	05/07/2025	INCYTE CORP	INCY	ARKG	45337C102	151,303 (-3,204) (-2.07%)	$9,019,171.83
106	05/07/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,537 (0) (0%)	$8,836,347.93
107	05/07/2025	THALES SA	HO	ARKX	4162791	30,692 (0) (0%)	$8,713,288.44
108	05/07/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	128,810 (0) (0%)	$8,654,743.90
109	05/07/2025	OKLO INC	OKLO	ARKQ	02156V109	284,249 (0) (0%)	$8,146,576.34
110	05/07/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	824,713 (0) (0%)	$7,401,799.18
111	05/07/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	896,295 (0) (0%)	$7,349,619.00
112	05/07/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,372 (-252) (-2%)	$6,910,009.44
113	05/07/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	153,157 (0) (0%)	$6,902,785.99
114	05/07/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,148,443 (0) (0%)	$6,170,948.28
115	05/07/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,626,352 (-34,470) (-2.08%)	$5,928,053.04
116	05/07/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	150,003 (0) (0%)	$5,648,998.33
117	05/07/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	159,212 (0) (0%)	$5,287,430.52
118	05/07/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,165 (0) (0%)	$4,896,518.10
119	05/07/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	198,754 (0) (0%)	$4,038,681.28
120	05/07/2025	HEICO CORP	HEI	ARKX	422806109	14,781 (0) (0%)	$3,894,497.88
121	05/07/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,347,125 (0) (0%)	$3,706,058.55
122	05/07/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,808 (0) (0%)	$3,318,573.44
123	05/07/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,111,189 (-65,898) (-2.07%)	$3,297,860.34
124	05/07/2025	AIRBUS SE	AIR	ARKX	4012250	18,008 (0) (0%)	$3,208,340.67
125	05/07/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,289,206 (-48,492) (-2.07%)	$3,044,643.98
126	05/07/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,601 (0) (0%)	$2,622,444.21
127	05/07/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,257 (0) (0%)	$405,495.63

ARKK 05/06/2025

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

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	05/06/2025	TESLA INC	TSLA	88160R101	11.91%	2,199,816 (8,624) (0.39%)	$616,520,432.16
2	05/06/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	8.14%	3,406,687 (13,352) (0.39%)	$421,645,649.99
3	05/06/2025	ROBLOX CORP -CLASS A	RBLX	771049103	7.82%	5,636,054 (22,096) (0.39%)	$404,781,398.28
4	05/06/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.79%	2,021,528 (7,928) (0.39%)	$403,092,683.20
5	05/06/2025	ROKU INC	ROKU	77543R102	7.22%	6,184,314 (24,240) (0.39%)	$373,656,251.88
6	05/06/2025	TEMPUS AI INC	TEM	88023B103	5.35%	5,120,891 (20,072) (0.39%)	$276,886,576.37
7	05/06/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.70%	6,474,648 (25,384) (0.39%)	$243,576,257.76
8	05/06/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.69%	5,055,667 (-42,636) (-0.84%)	$242,924,799.35
9	05/06/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.68%	2,462,294 (9,656) (0.39%)	$242,240,483.72
10	05/06/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.75%	16,357,125 (64,120) (0.39%)	$142,143,416.25
11	05/06/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.39%	206,575 (808) (0.39%)	$123,794,200.25
12	05/06/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.37%	3,415,295 (13,392) (0.39%)	$122,711,549.35
13	05/06/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.23%	5,820,780 (22,816) (0.39%)	$115,367,859.60
14	05/06/2025	AMAZON.COM INC	AMZN	023135106	2.14%	594,298 (2,328) (0.39%)	$110,747,432.30
15	05/06/2025	PAGERDUTY INC	PD	69553P100	1.98%	6,780,414 (26,584) (0.39%)	$102,655,467.96
16	05/06/2025	BLOCK INC	XYZ	852234103	1.98%	2,199,827 (8,624) (0.39%)	$102,599,931.28
17	05/06/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.89%	2,863,514 (11,224) (0.39%)	$97,731,732.82
18	05/06/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.79%	922,104 (3,616) (0.39%)	$92,754,441.36
19	05/06/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	1.75%	19,044,391 (74,656) (0.39%)	$90,556,079.21
20	05/06/2025	TERADYNE INC	TER	880770102	1.63%	1,115,873 (4,376) (0.39%)	$84,181,459.12
21	05/06/2025	GITLAB INC-CL A	GTLB	37637K108	1.54%	1,753,191 (6,872) (0.39%)	$79,735,126.68
22	05/06/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.50%	9,010,613 (35,328) (0.39%)	$77,581,377.93
23	05/06/2025	NATERA INC	NTRA	632307104	1.46%	481,657 (1,888) (0.39%)	$75,803,178.66
24	05/06/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.41%	8,661,963 (33,952) (0.39%)	$73,106,967.72
25	05/06/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.20%	2,263,958 (8,872) (0.39%)	$62,213,565.84
26	05/06/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.16%	1,080,191 (4,232) (0.39%)	$59,950,600.50
27	05/06/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.15%	2,314,159 (9,072) (0.39%)	$59,635,877.43
28	05/06/2025	DEERE & CO	DE	244199105	1.11%	119,792 (472) (0.4%)	$57,660,681.28
29	05/06/2025	VERACYTE INC	VCYT	92337F107	1.06%	1,755,300 (6,880) (0.39%)	$54,975,996.00
30	05/06/2025	ILLUMINA INC	ILMN	452327109	0.97%	644,667 (2,528) (0.39%)	$50,393,619.39
31	05/06/2025	NVIDIA CORP	NVDA	67066G104	0.71%	323,391 (1,264) (0.39%)	$36,808,363.62
32	05/06/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.48%	22,448,149 (619,341) (2.84%)	$24,917,445.39
33	05/06/2025	GUARDANT HEALTH INC	GH	40131M109	0.47%	548,741 (2,152) (0.39%)	$24,172,041.05
34	05/06/2025	CERUS CORP	CERS	157085101	0.28%	11,122,028 (43,600) (0.39%)	$14,458,636.40
35	05/06/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.26%	13,616,711 (6,765,333) (98.74%)	$13,616,710.79
36	05/06/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.03%	111,139 (432) (0.39%)	$1,429,247.54

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

Top Holdings 05/06/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/06/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,003,574 (8,624) (0.29%)	$841,781,649.24
2	05/06/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,186,228 (2,490) (0.05%)	$641,899,439.56
3	05/06/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,934,006 (7,928) (0.27%)	$585,040,796.40
4	05/06/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,490,809 (22,096) (0.3%)	$537,989,902.38
5	05/06/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,018,707 (24,240) (0.3%)	$484,490,276.94
6	05/06/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,016,071 (9,656) (0.24%)	$395,101,064.98
7	05/06/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,133,676 (-42,636) (-0.52%)	$390,823,131.80
8	05/06/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,653,491 (18,306) (0.28%)	$359,754,258.37
9	05/06/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,431,724 (23,129) (0.28%)	$317,201,456.88
10	05/06/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	361,587 (808) (0.22%)	$216,688,241.49
11	05/06/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,524,448 (64,120) (0.26%)	$213,117,453.12
12	05/06/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,525,963 (10,960) (0.2%)	$198,547,850.59
13	05/06/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,051,241 (2,328) (0.22%)	$195,898,760.35
14	05/06/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,656,802 (8,624) (0.24%)	$170,553,245.28
15	05/06/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,802,130 (20,533) (0.26%)	$154,638,216.60
16	05/06/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,636,584 (0) (0%)	$154,002,554.40
17	05/06/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,032,000 (4,376) (0.22%)	$153,294,080.00
18	05/06/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,493,179 (3,616) (0.24%)	$150,198,875.61
19	05/06/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,310,257 (11,224) (0.26%)	$147,109,071.41
20	05/06/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,835,919 (61,070) (0.2%)	$146,624,794.85
21	05/06/2025	NATERA INC	NTRA	ARKG ARKK	632307104	863,056 (1,448) (0.17%)	$135,827,753.28
22	05/06/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,970,247 (9,072) (0.18%)	$128,083,265.19
23	05/06/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,047,471 (26,584) (0.33%)	$121,838,710.94
24	05/06/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,109,331 (-24,603) (-0.79%)	$111,562,796.28
25	05/06/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,365,148 (6,872) (0.29%)	$107,566,931.04
26	05/06/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,254,398 (31,590) (0.26%)	$105,510,366.78
27	05/06/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,702,509 (8,872) (0.24%)	$101,744,947.32
28	05/06/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	203,299 (472) (0.23%)	$97,855,940.66
29	05/06/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,539,210 (30,637) (0.27%)	$97,390,932.40
30	05/06/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	2,907,652 (5,552) (0.19%)	$91,067,660.64
31	05/06/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	1,908,653 (585) (0.03%)	$84,076,164.65
32	05/06/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	672,031 (1,264) (0.19%)	$76,490,568.42
33	05/06/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,371,221 (4,232) (0.31%)	$76,102,765.50
34	05/06/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,805,165 (0) (0%)	$64,697,113.60
35	05/06/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	786,290 (2,364) (0.3%)	$61,464,289.30
36	05/06/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$59,904,154.10
37	05/06/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,905 (0) (0%)	$58,196,618.70
38	05/06/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,565,812 (-6,413) (-0.12%)	$55,825,094.36
39	05/06/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	125,056 (0) (0%)	$55,458,584.32
40	05/06/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,384,420 (0) (0%)	$53,601,761.60
41	05/06/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,976,229 (-2,277) (-0.12%)	$51,342,429.42
42	05/06/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	800,935 (0) (0%)	$51,331,924.15
43	05/06/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	298,213 (0) (0%)	$48,298,577.48
44	05/06/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	70,099 (0) (0%)	$44,698,627.35
45	05/06/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,829,560 (0) (0%)	$42,163,455.60
46	05/06/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,778,390 (606,286) (1.83%)	$37,494,012.90
47	05/06/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	209,520 (0) (0%)	$36,959,328.00
48	05/06/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	666,689 (0) (0%)	$32,907,769.04
49	05/06/2025	CAREDX INC	CDNA	ARKG	14167L103	2,158,519 (-2,487) (-0.12%)	$32,744,733.23
50	05/06/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKW	009066101	257,530 (0) (0%)	$32,162,921.70
51	05/06/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,853 (0) (0%)	$31,554,298.55
52	05/06/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	920,550 (-1,061) (-0.12%)	$30,971,904.75
53	05/06/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,843,065 (22,355) (0.33%)	$29,151,456.90
54	05/06/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	569,053 (0) (0%)	$29,027,393.53
55	05/06/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,767,176 (-11,254) (-0.12%)	$28,031,795.12
56	05/06/2025	RUBRIK INC-A	RBRK	ARKW	781154109	372,000 (0) (0%)	$27,777,240.00
57	05/06/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	874,805 (0) (0%)	$25,990,456.55
58	05/06/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	186,256 (0) (0%)	$25,971,536.64
59	05/06/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	114,212 (0) (0%)	$24,969,027.44
60	05/06/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,923,847 (432) (0.02%)	$24,740,672.42
61	05/06/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	197,861 (0) (0%)	$24,661,395.04
62	05/06/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,127,381 (35,528) (0.2%)	$23,565,595.30
63	05/06/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	259,675 (0) (0%)	$23,438,265.50
64	05/06/2025	SEA LTD-ADR	SE	ARKF	81141R100	158,608 (0) (0%)	$22,601,640.00
65	05/06/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,889,069 (75,556) (0.97%)	$22,483,846.65
66	05/06/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,849,206 (-2,131) (-0.12%)	$22,042,535.52
67	05/06/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,237,251 (0) (0%)	$20,977,386.48
68	05/06/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	20,545,292 (6,520,264) (46.49%)	$20,545,291.71
69	05/06/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	122,477 (0) (0%)	$20,337,305.85
70	05/06/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,505,608 (0) (0%)	$19,493,630.24
71	05/06/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,180 (0) (0%)	$19,477,246.80
72	05/06/2025	SALESFORCE INC	CRM	ARKW	79466L302	69,140 (0) (0%)	$18,849,638.20
73	05/06/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	159,024 (0) (0%)	$18,499,261.92
74	05/06/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,582,586 (-1,824) (-0.12%)	$17,313,490.84
75	05/06/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	786,123 (0) (0%)	$16,878,060.81
76	05/06/2025	AMGEN INC	AMGN	ARKG	031162100	58,278 (-67) (-0.11%)	$16,321,336.68
77	05/06/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	160,578 (0) (0%)	$16,048,165.32
78	05/06/2025	LY CORP	4689	ARKF	6084848	4,229,396 (0) (0%)	$15,704,856.07
79	05/06/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,168,361 (0) (0%)	$15,480,442.64
80	05/06/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,643 (0) (0%)	$15,147,504.10
81	05/06/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,210,082 (0) (0%)	$15,089,722.54
82	05/06/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,667,326 (-3,074) (-0.12%)	$14,403,560.40
83	05/06/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,460,005 (-7,444) (-0.12%)	$14,341,211.10
84	05/06/2025	CAMECO CORP	CCJ	ARKQ	13321L108	307,045 (0) (0%)	$14,249,958.45
85	05/06/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	390,715 (0) (0%)	$14,222,026.00
86	05/06/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,205,133 (0) (0%)	$13,763,431.79
87	05/06/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	120,285 (0) (0%)	$13,473,122.85
88	05/06/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	123,785 (0) (0%)	$13,084,074.50
89	05/06/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	267,263 (0) (0%)	$12,716,373.54
90	05/06/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,188 (-28) (-0.12%)	$12,098,595.72
91	05/06/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,156 (0) (0%)	$12,009,725.96
92	05/06/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	117,771 (0) (0%)	$11,914,892.07
93	05/06/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	50,128 (-58) (-0.12%)	$11,879,834.72
94	05/06/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	124,456 (0) (0%)	$11,245,844.16
95	05/06/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	961,067 (0) (0%)	$11,008,674.19
96	05/06/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	157,226 (0) (0%)	$10,776,270.04
97	05/06/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKX	90364P105	869,996 (0) (0%)	$10,239,852.92
98	05/06/2025	KOMATSU LTD	6301	ARKX	6496584	341,988 (0) (0%)	$10,124,871.68
99	05/06/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	57,411 (0) (0%)	$9,988,365.78
100	05/06/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,726 (0) (0%)	$9,958,861.32
101	05/06/2025	INTUIT INC	INTU	ARKF	461202103	15,575 (0) (0%)	$9,846,203.50
102	05/06/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,017,863 (-9,239) (-0.12%)	$9,621,435.60
103	05/06/2025	INCYTE CORP	INCY	ARKG	45337C102	154,507 (-178) (-0.12%)	$9,596,429.77
104	05/06/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	404,003 (0) (0%)	$9,267,828.82
105	05/06/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,094,079 (0) (0%)	$9,141,118.50
106	05/06/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,537 (0) (0%)	$8,897,480.07
107	05/06/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	128,810 (0) (0%)	$8,775,825.30
108	05/06/2025	THALES SA	HO	ARKX	4162791	30,692 (0) (0%)	$8,735,204.32
109	05/06/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,624 (-14) (-0.11%)	$7,619,593.92
110	05/06/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	824,713 (0) (0%)	$7,463,652.65
111	05/06/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	896,295 (0) (0%)	$7,376,507.85
112	05/06/2025	OKLO INC	OKLO	ARKQ	02156V109	284,249 (0) (0%)	$7,239,822.03
113	05/06/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	153,157 (0) (0%)	$6,921,164.83
114	05/06/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,660,822 (-1,914) (-0.12%)	$6,709,720.88
115	05/06/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,148,443 (0) (0%)	$6,296,886.00
116	05/06/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	150,003 (0) (0%)	$5,644,188.16
117	05/06/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	159,212 (0) (0%)	$5,298,575.36
118	05/06/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,165 (0) (0%)	$4,975,274.75
119	05/06/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	198,754 (0) (0%)	$3,968,163.36
120	05/06/2025	HEICO CORP	HEI	ARKX	422806109	14,781 (0) (0%)	$3,909,131.07
121	05/06/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,347,125 (0) (0%)	$3,688,748.14
122	05/06/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,337,698 (-2,694) (-0.12%)	$3,670,185.86
123	05/06/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,177,087 (-3,662) (-0.12%)	$3,653,650.05
124	05/06/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,808 (0) (0%)	$3,386,864.00
125	05/06/2025	AIRBUS SE	AIR	ARKX	4012250	18,008 (0) (0%)	$3,225,532.43
126	05/06/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,601 (0) (0%)	$2,641,207.56
127	05/06/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,257 (0) (0%)	$408,386.73

Combined Holdings 05/06/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/06/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,003,574 (8,624) (0.29%)	$841,781,649.24
2	05/06/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,186,228 (2,490) (0.05%)	$641,899,439.56
3	05/06/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,934,006 (7,928) (0.27%)	$585,040,796.40
4	05/06/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,490,809 (22,096) (0.3%)	$537,989,902.38
5	05/06/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,018,707 (24,240) (0.3%)	$484,490,276.94
6	05/06/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,016,071 (9,656) (0.24%)	$395,101,064.98
7	05/06/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,133,676 (-42,636) (-0.52%)	$390,823,131.80
8	05/06/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,653,491 (18,306) (0.28%)	$359,754,258.37
9	05/06/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,431,724 (23,129) (0.28%)	$317,201,456.88
10	05/06/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	361,587 (808) (0.22%)	$216,688,241.49
11	05/06/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,524,448 (64,120) (0.26%)	$213,117,453.12
12	05/06/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,525,963 (10,960) (0.2%)	$198,547,850.59
13	05/06/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,051,241 (2,328) (0.22%)	$195,898,760.35
14	05/06/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,656,802 (8,624) (0.24%)	$170,553,245.28
15	05/06/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,802,130 (20,533) (0.26%)	$154,638,216.60
16	05/06/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,636,584 (0) (0%)	$154,002,554.40
17	05/06/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,032,000 (4,376) (0.22%)	$153,294,080.00
18	05/06/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,493,179 (3,616) (0.24%)	$150,198,875.61
19	05/06/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,310,257 (11,224) (0.26%)	$147,109,071.41
20	05/06/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,835,919 (61,070) (0.2%)	$146,624,794.85
21	05/06/2025	NATERA INC	NTRA	ARKG ARKK	632307104	863,056 (1,448) (0.17%)	$135,827,753.28
22	05/06/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,970,247 (9,072) (0.18%)	$128,083,265.19
23	05/06/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,047,471 (26,584) (0.33%)	$121,838,710.94
24	05/06/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,109,331 (-24,603) (-0.79%)	$111,562,796.28
25	05/06/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,365,148 (6,872) (0.29%)	$107,566,931.04
26	05/06/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,254,398 (31,590) (0.26%)	$105,510,366.78
27	05/06/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,702,509 (8,872) (0.24%)	$101,744,947.32
28	05/06/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	203,299 (472) (0.23%)	$97,855,940.66
29	05/06/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,539,210 (30,637) (0.27%)	$97,390,932.40
30	05/06/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	2,907,652 (5,552) (0.19%)	$91,067,660.64
31	05/06/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	1,908,653 (585) (0.03%)	$84,076,164.65
32	05/06/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	672,031 (1,264) (0.19%)	$76,490,568.42
33	05/06/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,371,221 (4,232) (0.31%)	$76,102,765.50
34	05/06/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,805,165 (0) (0%)	$64,697,113.60
35	05/06/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	786,290 (2,364) (0.3%)	$61,464,289.30
36	05/06/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$59,904,154.10
37	05/06/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,905 (0) (0%)	$58,196,618.70
38	05/06/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,565,812 (-6,413) (-0.12%)	$55,825,094.36
39	05/06/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	125,056 (0) (0%)	$55,458,584.32
40	05/06/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,384,420 (0) (0%)	$53,601,761.60
41	05/06/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,976,229 (-2,277) (-0.12%)	$51,342,429.42
42	05/06/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	800,935 (0) (0%)	$51,331,924.15
43	05/06/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	298,213 (0) (0%)	$48,298,577.48
44	05/06/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	70,099 (0) (0%)	$44,698,627.35
45	05/06/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,829,560 (0) (0%)	$42,163,455.60
46	05/06/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,778,390 (606,286) (1.83%)	$37,494,012.90
47	05/06/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	209,520 (0) (0%)	$36,959,328.00
48	05/06/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	666,689 (0) (0%)	$32,907,769.04
49	05/06/2025	CAREDX INC	CDNA	ARKG	14167L103	2,158,519 (-2,487) (-0.12%)	$32,744,733.23
50	05/06/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKW	009066101	257,530 (0) (0%)	$32,162,921.70
51	05/06/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,853 (0) (0%)	$31,554,298.55
52	05/06/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	920,550 (-1,061) (-0.12%)	$30,971,904.75
53	05/06/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,843,065 (22,355) (0.33%)	$29,151,456.90
54	05/06/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	569,053 (0) (0%)	$29,027,393.53
55	05/06/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,767,176 (-11,254) (-0.12%)	$28,031,795.12
56	05/06/2025	RUBRIK INC-A	RBRK	ARKW	781154109	372,000 (0) (0%)	$27,777,240.00
57	05/06/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	874,805 (0) (0%)	$25,990,456.55
58	05/06/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	186,256 (0) (0%)	$25,971,536.64
59	05/06/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	114,212 (0) (0%)	$24,969,027.44
60	05/06/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,923,847 (432) (0.02%)	$24,740,672.42
61	05/06/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	197,861 (0) (0%)	$24,661,395.04
62	05/06/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,127,381 (35,528) (0.2%)	$23,565,595.30
63	05/06/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	259,675 (0) (0%)	$23,438,265.50
64	05/06/2025	SEA LTD-ADR	SE	ARKF	81141R100	158,608 (0) (0%)	$22,601,640.00
65	05/06/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,889,069 (75,556) (0.97%)	$22,483,846.65
66	05/06/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,849,206 (-2,131) (-0.12%)	$22,042,535.52
67	05/06/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,237,251 (0) (0%)	$20,977,386.48
68	05/06/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	20,545,292 (6,520,264) (46.49%)	$20,545,291.71
69	05/06/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	122,477 (0) (0%)	$20,337,305.85
70	05/06/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,505,608 (0) (0%)	$19,493,630.24
71	05/06/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,180 (0) (0%)	$19,477,246.80
72	05/06/2025	SALESFORCE INC	CRM	ARKW	79466L302	69,140 (0) (0%)	$18,849,638.20
73	05/06/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	159,024 (0) (0%)	$18,499,261.92
74	05/06/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,582,586 (-1,824) (-0.12%)	$17,313,490.84
75	05/06/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	786,123 (0) (0%)	$16,878,060.81
76	05/06/2025	AMGEN INC	AMGN	ARKG	031162100	58,278 (-67) (-0.11%)	$16,321,336.68
77	05/06/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	160,578 (0) (0%)	$16,048,165.32
78	05/06/2025	LY CORP	4689	ARKF	6084848	4,229,396 (0) (0%)	$15,704,856.07
79	05/06/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,168,361 (0) (0%)	$15,480,442.64
80	05/06/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,643 (0) (0%)	$15,147,504.10
81	05/06/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,210,082 (0) (0%)	$15,089,722.54
82	05/06/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,667,326 (-3,074) (-0.12%)	$14,403,560.40
83	05/06/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,460,005 (-7,444) (-0.12%)	$14,341,211.10
84	05/06/2025	CAMECO CORP	CCJ	ARKQ	13321L108	307,045 (0) (0%)	$14,249,958.45
85	05/06/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	390,715 (0) (0%)	$14,222,026.00
86	05/06/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,205,133 (0) (0%)	$13,763,431.79
87	05/06/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	120,285 (0) (0%)	$13,473,122.85
88	05/06/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	123,785 (0) (0%)	$13,084,074.50
89	05/06/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	267,263 (0) (0%)	$12,716,373.54
90	05/06/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,188 (-28) (-0.12%)	$12,098,595.72
91	05/06/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,156 (0) (0%)	$12,009,725.96
92	05/06/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	117,771 (0) (0%)	$11,914,892.07
93	05/06/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	50,128 (-58) (-0.12%)	$11,879,834.72
94	05/06/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	124,456 (0) (0%)	$11,245,844.16
95	05/06/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	961,067 (0) (0%)	$11,008,674.19
96	05/06/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	157,226 (0) (0%)	$10,776,270.04
97	05/06/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKX	90364P105	869,996 (0) (0%)	$10,239,852.92
98	05/06/2025	KOMATSU LTD	6301	ARKX	6496584	341,988 (0) (0%)	$10,124,871.68
99	05/06/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	57,411 (0) (0%)	$9,988,365.78
100	05/06/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,726 (0) (0%)	$9,958,861.32
101	05/06/2025	INTUIT INC	INTU	ARKF	461202103	15,575 (0) (0%)	$9,846,203.50
102	05/06/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,017,863 (-9,239) (-0.12%)	$9,621,435.60
103	05/06/2025	INCYTE CORP	INCY	ARKG	45337C102	154,507 (-178) (-0.12%)	$9,596,429.77
104	05/06/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	404,003 (0) (0%)	$9,267,828.82
105	05/06/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,094,079 (0) (0%)	$9,141,118.50
106	05/06/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,537 (0) (0%)	$8,897,480.07
107	05/06/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	128,810 (0) (0%)	$8,775,825.30
108	05/06/2025	THALES SA	HO	ARKX	4162791	30,692 (0) (0%)	$8,735,204.32
109	05/06/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,624 (-14) (-0.11%)	$7,619,593.92
110	05/06/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	824,713 (0) (0%)	$7,463,652.65
111	05/06/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	896,295 (0) (0%)	$7,376,507.85
112	05/06/2025	OKLO INC	OKLO	ARKQ	02156V109	284,249 (0) (0%)	$7,239,822.03
113	05/06/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	153,157 (0) (0%)	$6,921,164.83
114	05/06/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,660,822 (-1,914) (-0.12%)	$6,709,720.88
115	05/06/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,148,443 (0) (0%)	$6,296,886.00
116	05/06/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	150,003 (0) (0%)	$5,644,188.16
117	05/06/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	159,212 (0) (0%)	$5,298,575.36
118	05/06/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,165 (0) (0%)	$4,975,274.75
119	05/06/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	198,754 (0) (0%)	$3,968,163.36
120	05/06/2025	HEICO CORP	HEI	ARKX	422806109	14,781 (0) (0%)	$3,909,131.07
121	05/06/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,347,125 (0) (0%)	$3,688,748.14
122	05/06/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,337,698 (-2,694) (-0.12%)	$3,670,185.86
123	05/06/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,177,087 (-3,662) (-0.12%)	$3,653,650.05
124	05/06/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,808 (0) (0%)	$3,386,864.00
125	05/06/2025	AIRBUS SE	AIR	ARKX	4012250	18,008 (0) (0%)	$3,225,532.43
126	05/06/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,601 (0) (0%)	$2,641,207.56
127	05/06/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,257 (0) (0%)	$408,386.73

Companies 05/06/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/06/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,003,574 (8,624) (0.29%)	$841,781,649.24
2	05/06/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,186,228 (2,490) (0.05%)	$641,899,439.56
3	05/06/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,934,006 (7,928) (0.27%)	$585,040,796.40
4	05/06/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,490,809 (22,096) (0.3%)	$537,989,902.38
5	05/06/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	8,018,707 (24,240) (0.3%)	$484,490,276.94
6	05/06/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,016,071 (9,656) (0.24%)	$395,101,064.98
7	05/06/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,133,676 (-42,636) (-0.52%)	$390,823,131.80
8	05/06/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,653,491 (18,306) (0.28%)	$359,754,258.37
9	05/06/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,431,724 (23,129) (0.28%)	$317,201,456.88
10	05/06/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	361,587 (808) (0.22%)	$216,688,241.49
11	05/06/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,524,448 (64,120) (0.26%)	$213,117,453.12
12	05/06/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,525,963 (10,960) (0.2%)	$198,547,850.59
13	05/06/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,051,241 (2,328) (0.22%)	$195,898,760.35
14	05/06/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,656,802 (8,624) (0.24%)	$170,553,245.28
15	05/06/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,802,130 (20,533) (0.26%)	$154,638,216.60
16	05/06/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,636,584 (0) (0%)	$154,002,554.40
17	05/06/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,032,000 (4,376) (0.22%)	$153,294,080.00
18	05/06/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,493,179 (3,616) (0.24%)	$150,198,875.61
19	05/06/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,310,257 (11,224) (0.26%)	$147,109,071.41
20	05/06/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,835,919 (61,070) (0.2%)	$146,624,794.85
21	05/06/2025	NATERA INC	NTRA	ARKG ARKK	632307104	863,056 (1,448) (0.17%)	$135,827,753.28
22	05/06/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,970,247 (9,072) (0.18%)	$128,083,265.19
23	05/06/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,047,471 (26,584) (0.33%)	$121,838,710.94
24	05/06/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,109,331 (-24,603) (-0.79%)	$111,562,796.28
25	05/06/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,365,148 (6,872) (0.29%)	$107,566,931.04
26	05/06/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,254,398 (31,590) (0.26%)	$105,510,366.78
27	05/06/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,702,509 (8,872) (0.24%)	$101,744,947.32
28	05/06/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	203,299 (472) (0.23%)	$97,855,940.66
29	05/06/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,539,210 (30,637) (0.27%)	$97,390,932.40
30	05/06/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	2,907,652 (5,552) (0.19%)	$91,067,660.64
31	05/06/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	1,908,653 (585) (0.03%)	$84,076,164.65
32	05/06/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	672,031 (1,264) (0.19%)	$76,490,568.42
33	05/06/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,371,221 (4,232) (0.31%)	$76,102,765.50
34	05/06/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,805,165 (0) (0%)	$64,697,113.60
35	05/06/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	786,290 (2,364) (0.3%)	$61,464,289.30
36	05/06/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$59,904,154.10
37	05/06/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,905 (0) (0%)	$58,196,618.70
38	05/06/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,565,812 (-6,413) (-0.12%)	$55,825,094.36
39	05/06/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	125,056 (0) (0%)	$55,458,584.32
40	05/06/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,384,420 (0) (0%)	$53,601,761.60
41	05/06/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,976,229 (-2,277) (-0.12%)	$51,342,429.42
42	05/06/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	800,935 (0) (0%)	$51,331,924.15
43	05/06/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	298,213 (0) (0%)	$48,298,577.48
44	05/06/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	70,099 (0) (0%)	$44,698,627.35
45	05/06/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,829,560 (0) (0%)	$42,163,455.60
46	05/06/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,778,390 (606,286) (1.83%)	$37,494,012.90
47	05/06/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	209,520 (0) (0%)	$36,959,328.00
48	05/06/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	666,689 (0) (0%)	$32,907,769.04
49	05/06/2025	CAREDX INC	CDNA	ARKG	14167L103	2,158,519 (-2,487) (-0.12%)	$32,744,733.23
50	05/06/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKW	009066101	257,530 (0) (0%)	$32,162,921.70
51	05/06/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,853 (0) (0%)	$31,554,298.55
52	05/06/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	920,550 (-1,061) (-0.12%)	$30,971,904.75
53	05/06/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,843,065 (22,355) (0.33%)	$29,151,456.90
54	05/06/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	569,053 (0) (0%)	$29,027,393.53
55	05/06/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,767,176 (-11,254) (-0.12%)	$28,031,795.12
56	05/06/2025	RUBRIK INC-A	RBRK	ARKW	781154109	372,000 (0) (0%)	$27,777,240.00
57	05/06/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	874,805 (0) (0%)	$25,990,456.55
58	05/06/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	186,256 (0) (0%)	$25,971,536.64
59	05/06/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	114,212 (0) (0%)	$24,969,027.44
60	05/06/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,923,847 (432) (0.02%)	$24,740,672.42
61	05/06/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	197,861 (0) (0%)	$24,661,395.04
62	05/06/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,127,381 (35,528) (0.2%)	$23,565,595.30
63	05/06/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	259,675 (0) (0%)	$23,438,265.50
64	05/06/2025	SEA LTD-ADR	SE	ARKF	81141R100	158,608 (0) (0%)	$22,601,640.00
65	05/06/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,889,069 (75,556) (0.97%)	$22,483,846.65
66	05/06/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,849,206 (-2,131) (-0.12%)	$22,042,535.52
67	05/06/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,237,251 (0) (0%)	$20,977,386.48
68	05/06/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	20,545,292 (6,520,264) (46.49%)	$20,545,291.71
69	05/06/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	122,477 (0) (0%)	$20,337,305.85
70	05/06/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,505,608 (0) (0%)	$19,493,630.24
71	05/06/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,180 (0) (0%)	$19,477,246.80
72	05/06/2025	SALESFORCE INC	CRM	ARKW	79466L302	69,140 (0) (0%)	$18,849,638.20
73	05/06/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	159,024 (0) (0%)	$18,499,261.92
74	05/06/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,582,586 (-1,824) (-0.12%)	$17,313,490.84
75	05/06/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	786,123 (0) (0%)	$16,878,060.81
76	05/06/2025	AMGEN INC	AMGN	ARKG	031162100	58,278 (-67) (-0.11%)	$16,321,336.68
77	05/06/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	160,578 (0) (0%)	$16,048,165.32
78	05/06/2025	LY CORP	4689	ARKF	6084848	4,229,396 (0) (0%)	$15,704,856.07
79	05/06/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,168,361 (0) (0%)	$15,480,442.64
80	05/06/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,643 (0) (0%)	$15,147,504.10
81	05/06/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,210,082 (0) (0%)	$15,089,722.54
82	05/06/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,667,326 (-3,074) (-0.12%)	$14,403,560.40
83	05/06/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,460,005 (-7,444) (-0.12%)	$14,341,211.10
84	05/06/2025	CAMECO CORP	CCJ	ARKQ	13321L108	307,045 (0) (0%)	$14,249,958.45
85	05/06/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	390,715 (0) (0%)	$14,222,026.00
86	05/06/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,205,133 (0) (0%)	$13,763,431.79
87	05/06/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	120,285 (0) (0%)	$13,473,122.85
88	05/06/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	123,785 (0) (0%)	$13,084,074.50
89	05/06/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	267,263 (0) (0%)	$12,716,373.54
90	05/06/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,188 (-28) (-0.12%)	$12,098,595.72
91	05/06/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,156 (0) (0%)	$12,009,725.96
92	05/06/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	117,771 (0) (0%)	$11,914,892.07
93	05/06/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	50,128 (-58) (-0.12%)	$11,879,834.72
94	05/06/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	124,456 (0) (0%)	$11,245,844.16
95	05/06/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	961,067 (0) (0%)	$11,008,674.19
96	05/06/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	157,226 (0) (0%)	$10,776,270.04
97	05/06/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKX	90364P105	869,996 (0) (0%)	$10,239,852.92
98	05/06/2025	KOMATSU LTD	6301	ARKX	6496584	341,988 (0) (0%)	$10,124,871.68
99	05/06/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	57,411 (0) (0%)	$9,988,365.78
100	05/06/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,726 (0) (0%)	$9,958,861.32
101	05/06/2025	INTUIT INC	INTU	ARKF	461202103	15,575 (0) (0%)	$9,846,203.50
102	05/06/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,017,863 (-9,239) (-0.12%)	$9,621,435.60
103	05/06/2025	INCYTE CORP	INCY	ARKG	45337C102	154,507 (-178) (-0.12%)	$9,596,429.77
104	05/06/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	404,003 (0) (0%)	$9,267,828.82
105	05/06/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,094,079 (0) (0%)	$9,141,118.50
106	05/06/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,537 (0) (0%)	$8,897,480.07
107	05/06/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	128,810 (0) (0%)	$8,775,825.30
108	05/06/2025	THALES SA	HO	ARKX	4162791	30,692 (0) (0%)	$8,735,204.32
109	05/06/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,624 (-14) (-0.11%)	$7,619,593.92
110	05/06/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	824,713 (0) (0%)	$7,463,652.65
111	05/06/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	896,295 (0) (0%)	$7,376,507.85
112	05/06/2025	OKLO INC	OKLO	ARKQ	02156V109	284,249 (0) (0%)	$7,239,822.03
113	05/06/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	153,157 (0) (0%)	$6,921,164.83
114	05/06/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,660,822 (-1,914) (-0.12%)	$6,709,720.88
115	05/06/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,148,443 (0) (0%)	$6,296,886.00
116	05/06/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	150,003 (0) (0%)	$5,644,188.16
117	05/06/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	159,212 (0) (0%)	$5,298,575.36
118	05/06/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,165 (0) (0%)	$4,975,274.75
119	05/06/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	198,754 (0) (0%)	$3,968,163.36
120	05/06/2025	HEICO CORP	HEI	ARKX	422806109	14,781 (0) (0%)	$3,909,131.07
121	05/06/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,347,125 (0) (0%)	$3,688,748.14
122	05/06/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,337,698 (-2,694) (-0.12%)	$3,670,185.86
123	05/06/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,177,087 (-3,662) (-0.12%)	$3,653,650.05
124	05/06/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,808 (0) (0%)	$3,386,864.00
125	05/06/2025	AIRBUS SE	AIR	ARKX	4012250	18,008 (0) (0%)	$3,225,532.43
126	05/06/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,601 (0) (0%)	$2,641,207.56
127	05/06/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,257 (0) (0%)	$408,386.73

ARKK 05/05/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	05/05/2025	TESLA INC	TSLA	88160R101	11.94%	2,191,192 (8,624) (0.4%)	$629,332,254.32
2	05/05/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	8.00%	3,393,335 (-190,292) (-5.31%)	$421,723,673.80
3	05/05/2025	ROBLOX CORP -CLASS A	RBLX	771049103	7.89%	5,613,958 (-151) (0%)	$415,938,148.22
4	05/05/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.83%	2,013,600 (7,928) (0.4%)	$412,647,048.00
5	05/05/2025	ROKU INC	ROKU	77543R102	7.20%	6,160,074 (275,382) (4.68%)	$379,152,554.70
6	05/05/2025	TEMPUS AI INC	TEM	88023B103	5.52%	5,100,819 (20,072) (0.4%)	$291,052,732.14
7	05/05/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.70%	5,098,303 (-43,163) (-0.84%)	$247,726,542.77
8	05/05/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.68%	6,449,264 (25,384) (0.4%)	$246,684,348.00
9	05/05/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.62%	2,452,638 (9,656) (0.4%)	$243,424,321.50
10	05/05/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.87%	16,293,005 (64,120) (0.4%)	$151,362,016.45
11	05/05/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.53%	3,401,903 (13,384) (0.39%)	$133,490,673.72
12	05/05/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.33%	205,767 (808) (0.39%)	$122,847,014.34
13	05/05/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.23%	5,797,964 (22,816) (0.4%)	$117,350,791.36
14	05/05/2025	AMAZON.COM INC	AMZN	023135106	2.13%	591,970 (2,328) (0.39%)	$112,462,460.60
15	05/05/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.05%	18,969,735 (74,656) (0.4%)	$108,127,489.50
16	05/05/2025	PAGERDUTY INC	PD	69553P100	1.98%	6,753,830 (26,576) (0.4%)	$104,481,750.10
17	05/05/2025	BLOCK INC	XYZ	852234103	1.94%	2,191,203 (8,624) (0.4%)	$101,956,675.59
18	05/05/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.85%	2,852,290 (11,224) (0.4%)	$97,690,932.50
19	05/05/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.72%	918,488 (3,616) (0.4%)	$90,746,614.40
20	05/05/2025	TERADYNE INC	TER	880770102	1.60%	1,111,497 (4,376) (0.4%)	$84,340,392.36
21	05/05/2025	GITLAB INC-CL A	GTLB	37637K108	1.54%	1,746,319 (6,872) (0.4%)	$81,291,149.45
22	05/05/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.45%	8,628,011 (33,952) (0.4%)	$76,271,617.24
23	05/05/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.44%	8,975,285 (35,328) (0.4%)	$75,661,652.55
24	05/05/2025	NATERA INC	NTRA	632307104	1.43%	479,769 (1,888) (0.4%)	$75,160,611.54
25	05/05/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.15%	2,255,086 (8,872) (0.39%)	$60,594,160.82
26	05/05/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.10%	2,305,087 (9,072) (0.4%)	$58,019,039.79
27	05/05/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.10%	1,075,959 (4,232) (0.39%)	$58,198,622.31
28	05/05/2025	DEERE & CO	DE	244199105	1.09%	119,320 (472) (0.4%)	$57,472,864.40
29	05/05/2025	VERACYTE INC	VCYT	92337F107	1.01%	1,748,420 (-305,471) (-14.87%)	$53,064,547.00
30	05/05/2025	ILLUMINA INC	ILMN	452327109	0.95%	642,139 (2,528) (0.4%)	$50,009,785.32
31	05/05/2025	NVIDIA CORP	NVDA	67066G104	0.70%	322,127 (1,264) (0.39%)	$36,883,541.50
32	05/05/2025	GUARDANT HEALTH INC	GH	40131M109	0.49%	546,589 (359,777) (192.59%)	$25,607,694.65
33	05/05/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.47%	21,828,808 (85,912) (0.4%)	$24,666,553.04
34	05/05/2025	CERUS CORP	CERS	157085101	0.28%	11,078,428 (43,600) (0.4%)	$14,955,877.80
35	05/05/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.13%	6,851,378 (-9,952,905) (-59.23%)	$6,851,377.51
36	05/05/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.03%	110,707 (432) (0.39%)	$1,405,978.90

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

Top Holdings 05/05/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/05/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,994,950 (8,624) (0.29%)	$860,179,589.50
2	05/05/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,183,738 (-255,413) (-4.7%)	$644,234,958.64
3	05/05/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,926,078 (3,368) (0.12%)	$599,641,164.54
4	05/05/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,468,713 (-7,429) (-0.1%)	$553,356,946.17
5	05/05/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,994,467 (387,524) (5.09%)	$492,059,443.85
6	05/05/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,006,415 (-946) (-0.02%)	$397,636,688.75
7	05/05/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,176,312 (-58,097) (-0.71%)	$397,287,000.08
8	05/05/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,635,185 (20,072) (0.3%)	$378,603,656.10
9	05/05/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,408,595 (25,384) (0.3%)	$321,628,758.75
10	05/05/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,460,328 (64,120) (0.26%)	$227,236,447.12
11	05/05/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,515,003 (13,384) (0.24%)	$216,408,717.72
12	05/05/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	360,779 (322) (0.09%)	$215,392,278.58
13	05/05/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,048,913 (1,122) (0.11%)	$199,272,491.74
14	05/05/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,774,849 (74,656) (0.24%)	$175,416,639.30
15	05/05/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,648,178 (566) (0.02%)	$169,749,722.34
16	05/05/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,636,584 (0) (0%)	$158,388,599.52
17	05/05/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,781,597 (22,816) (0.29%)	$157,499,523.28
18	05/05/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,027,624 (4,376) (0.22%)	$153,856,109.12
19	05/05/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,299,033 (3,400) (0.08%)	$147,241,880.25
20	05/05/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,489,563 (3,616) (0.24%)	$147,168,824.40
21	05/05/2025	NATERA INC	NTRA	ARKG ARKK	632307104	861,608 (8,158) (0.96%)	$134,979,509.28
22	05/05/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,961,175 (9,072) (0.18%)	$124,872,774.75
23	05/05/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,020,887 (26,576) (0.33%)	$124,083,121.89
24	05/05/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,133,934 (0) (0%)	$113,730,464.86
25	05/05/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,358,276 (6,872) (0.29%)	$109,777,747.80
26	05/05/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,222,808 (35,328) (0.29%)	$103,038,271.44
27	05/05/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,508,573 (33,952) (0.3%)	$101,735,785.32
28	05/05/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,693,637 (-158) (0%)	$99,248,026.19
29	05/05/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	202,827 (472) (0.23%)	$97,695,681.09
30	05/05/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	1,908,068 (420,938) (28.31%)	$89,392,985.80
31	05/05/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	2,902,100 (-305,471) (-9.52%)	$88,078,735.00
32	05/05/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	670,767 (244) (0.04%)	$76,802,821.50
33	05/05/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,366,989 (4,232) (0.31%)	$73,940,435.01
34	05/05/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,805,165 (-15,138) (-0.83%)	$65,003,991.65
35	05/05/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$61,610,244.78
36	05/05/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	783,926 (2,528) (0.32%)	$61,052,156.88
37	05/05/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,905 (-180) (-0.69%)	$59,081,274.45
38	05/05/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	125,056 (-426) (-0.34%)	$55,097,172.48
39	05/05/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,572,225 (-397,669) (-6.66%)	$54,830,694.00
40	05/05/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,384,420 (0) (0%)	$54,817,815.80
41	05/05/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	800,935 (0) (0%)	$51,732,391.65
42	05/05/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,978,506 (0) (0%)	$50,036,416.74
43	05/05/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	298,213 (0) (0%)	$47,353,242.27
44	05/05/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	70,099 (-378) (-0.54%)	$45,143,756.00
45	05/05/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,829,560 (0) (0%)	$42,316,638.00
46	05/05/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	209,520 (0) (0%)	$37,562,745.60
47	05/05/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,172,104 (85,912) (0.26%)	$37,484,477.52
48	05/05/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	666,689 (-3,852) (-0.57%)	$33,461,120.91
49	05/05/2025	CAREDX INC	CDNA	ARKG	14167L103	2,161,006 (0) (0%)	$32,415,090.00
50	05/05/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKW	009066101	257,530 (48,558) (23.24%)	$32,258,207.80
51	05/05/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,853 (-228) (-1.19%)	$31,286,687.77
52	05/05/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	921,611 (0) (0%)	$30,210,408.58
53	05/05/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,778,430 (0) (0%)	$29,628,642.90
54	05/05/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	569,053 (0) (0%)	$29,346,063.21
55	05/05/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,820,710 (11,188) (0.16%)	$28,374,153.60
56	05/05/2025	RUBRIK INC-A	RBRK	ARKW	781154109	372,000 (0) (0%)	$27,278,760.00
57	05/05/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	186,256 (0) (0%)	$26,040,451.36
58	05/05/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	874,805 (0) (0%)	$25,876,731.90
59	05/05/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	114,212 (0) (0%)	$25,098,087.00
60	05/05/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	197,861 (0) (0%)	$24,580,272.03
61	05/05/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,923,415 (-21,546) (-1.11%)	$24,427,370.50
62	05/05/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,091,853 (43,600) (0.24%)	$24,424,001.55
63	05/05/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,851,337 (0) (0%)	$23,752,653.71
64	05/05/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	259,675 (0) (0%)	$23,360,363.00
65	05/05/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,813,513 (19,435) (0.25%)	$22,893,593.09
66	05/05/2025	SEA LTD-ADR	SE	ARKF	81141R100	158,608 (-1,926) (-1.2%)	$22,487,442.24
67	05/05/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,237,251 (0) (0%)	$21,721,954.21
68	05/05/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,505,608 (0) (0%)	$20,395,649.12
69	05/05/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	122,477 (0) (0%)	$20,307,911.37
70	05/05/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,180 (0) (0%)	$19,594,324.20
71	05/05/2025	SALESFORCE INC	CRM	ARKW	79466L302	69,140 (0) (0%)	$19,019,031.20
72	05/05/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	159,024 (-52,180) (-24.71%)	$18,101,701.92
73	05/05/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,584,410 (0) (0%)	$17,856,300.70
74	05/05/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	786,123 (0) (0%)	$16,854,477.12
75	05/05/2025	AMGEN INC	AMGN	ARKG	031162100	58,345 (0) (0%)	$16,407,780.90
76	05/05/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	160,578 (0) (0%)	$15,996,780.36
77	05/05/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,168,361 (-9,876) (-0.45%)	$15,656,546.30
78	05/05/2025	LY CORP	4689	ARKF	6084848	4,229,396 (-51,000) (-1.19%)	$15,567,863.64
79	05/05/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,643 (0) (0%)	$15,151,617.69
80	05/05/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,467,449 (0) (0%)	$15,069,156.17
81	05/05/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,210,082 (-14,676) (-1.2%)	$15,065,520.90
82	05/05/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,670,400 (0) (0%)	$14,954,240.00
83	05/05/2025	CAMECO CORP	CCJ	ARKQ	13321L108	307,045 (0) (0%)	$14,434,185.45
84	05/05/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	390,715 (-4,740) (-1.2%)	$14,280,633.25
85	05/05/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	14,025,028 (-10,963,176) (-43.87%)	$14,025,027.34
86	05/05/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,205,133 (-14,616) (-1.2%)	$13,554,821.57
87	05/05/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	120,285 (0) (0%)	$13,545,293.85
88	05/05/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	123,785 (0) (0%)	$12,997,425.00
89	05/05/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	267,263 (0) (0%)	$12,785,861.92
90	05/05/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,216 (0) (0%)	$12,135,848.40
91	05/05/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,156 (0) (0%)	$11,880,675.68
92	05/05/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	50,186 (0) (0%)	$11,868,487.14
93	05/05/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	117,771 (-1,428) (-1.2%)	$11,612,220.60
94	05/05/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	124,456 (-1,512) (-1.2%)	$11,233,398.56
95	05/05/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	961,067 (-5,784) (-0.6%)	$11,122,429.45
96	05/05/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	157,226 (-1,908) (-1.2%)	$10,571,876.24
97	05/05/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKX	90364P105	869,996 (-1,728) (-0.2%)	$10,413,852.12
98	05/05/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,027,102 (0) (0%)	$10,114,148.52
99	05/05/2025	KOMATSU LTD	6301	ARKX	6496584	341,988 (0) (0%)	$10,036,553.08
100	05/05/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	57,411 (-696) (-1.2%)	$9,957,937.95
101	05/05/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,726 (0) (0%)	$9,913,918.92
102	05/05/2025	INTUIT INC	INTU	ARKF	461202103	15,575 (-192) (-1.22%)	$9,838,416.00
103	05/05/2025	INCYTE CORP	INCY	ARKG	45337C102	154,685 (0) (0%)	$9,672,453.05
104	05/05/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	404,003 (0) (0%)	$9,316,309.18
105	05/05/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,094,079 (0) (0%)	$9,141,118.50
106	05/05/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,537 (0) (0%)	$8,913,176.16
107	05/05/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	128,810 (-1,560) (-1.2%)	$8,872,432.80
108	05/05/2025	THALES SA	HO	ARKX	4162791	30,692 (0) (0%)	$8,774,595.07
109	05/05/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	824,713 (0) (0%)	$7,669,830.90
110	05/05/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,638 (0) (0%)	$7,653,699.18
111	05/05/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	896,295 (-10,872) (-1.2%)	$7,466,137.35
112	05/05/2025	OKLO INC	OKLO	ARKQ	02156V109	284,249 (0) (0%)	$7,458,693.76
113	05/05/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,662,736 (0) (0%)	$6,966,863.84
114	05/05/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	153,157 (-1,860) (-1.2%)	$6,938,012.10
115	05/05/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,148,443 (0) (0%)	$6,328,370.43
116	05/05/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	150,003 (0) (0%)	$5,656,907.17
117	05/05/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	159,212 (0) (0%)	$5,263,548.72
118	05/05/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,165 (0) (0%)	$5,017,923.70
119	05/05/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	198,754 (0) (0%)	$3,975,080.00
120	05/05/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,340,392 (0) (0%)	$3,931,858.56
121	05/05/2025	HEICO CORP	HEI	ARKX	422806109	14,781 (0) (0%)	$3,877,943.16
122	05/05/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,180,749 (0) (0%)	$3,816,898.80
123	05/05/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,347,125 (0) (0%)	$3,688,748.14
124	05/05/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,808 (0) (0%)	$3,384,967.04
125	05/05/2025	AIRBUS SE	AIR	ARKX	4012250	18,008 (0) (0%)	$3,154,555.37
126	05/05/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,601 (0) (0%)	$2,648,152.80
127	05/05/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,257 (0) (0%)	$413,251.32

Combined Holdings 05/05/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/05/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,994,950 (8,624) (0.29%)	$860,179,589.50
2	05/05/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,183,738 (-255,413) (-4.7%)	$644,234,958.64
3	05/05/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,926,078 (3,368) (0.12%)	$599,641,164.54
4	05/05/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,468,713 (-7,429) (-0.1%)	$553,356,946.17
5	05/05/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,994,467 (387,524) (5.09%)	$492,059,443.85
6	05/05/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,006,415 (-946) (-0.02%)	$397,636,688.75
7	05/05/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,176,312 (-58,097) (-0.71%)	$397,287,000.08
8	05/05/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,635,185 (20,072) (0.3%)	$378,603,656.10
9	05/05/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,408,595 (25,384) (0.3%)	$321,628,758.75
10	05/05/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,460,328 (64,120) (0.26%)	$227,236,447.12
11	05/05/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,515,003 (13,384) (0.24%)	$216,408,717.72
12	05/05/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	360,779 (322) (0.09%)	$215,392,278.58
13	05/05/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,048,913 (1,122) (0.11%)	$199,272,491.74
14	05/05/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,774,849 (74,656) (0.24%)	$175,416,639.30
15	05/05/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,648,178 (566) (0.02%)	$169,749,722.34
16	05/05/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,636,584 (0) (0%)	$158,388,599.52
17	05/05/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,781,597 (22,816) (0.29%)	$157,499,523.28
18	05/05/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,027,624 (4,376) (0.22%)	$153,856,109.12
19	05/05/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,299,033 (3,400) (0.08%)	$147,241,880.25
20	05/05/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,489,563 (3,616) (0.24%)	$147,168,824.40
21	05/05/2025	NATERA INC	NTRA	ARKG ARKK	632307104	861,608 (8,158) (0.96%)	$134,979,509.28
22	05/05/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,961,175 (9,072) (0.18%)	$124,872,774.75
23	05/05/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,020,887 (26,576) (0.33%)	$124,083,121.89
24	05/05/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,133,934 (0) (0%)	$113,730,464.86
25	05/05/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,358,276 (6,872) (0.29%)	$109,777,747.80
26	05/05/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,222,808 (35,328) (0.29%)	$103,038,271.44
27	05/05/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,508,573 (33,952) (0.3%)	$101,735,785.32
28	05/05/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,693,637 (-158) (0%)	$99,248,026.19
29	05/05/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	202,827 (472) (0.23%)	$97,695,681.09
30	05/05/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	1,908,068 (420,938) (28.31%)	$89,392,985.80
31	05/05/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	2,902,100 (-305,471) (-9.52%)	$88,078,735.00
32	05/05/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	670,767 (244) (0.04%)	$76,802,821.50
33	05/05/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,366,989 (4,232) (0.31%)	$73,940,435.01
34	05/05/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,805,165 (-15,138) (-0.83%)	$65,003,991.65
35	05/05/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$61,610,244.78
36	05/05/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	783,926 (2,528) (0.32%)	$61,052,156.88
37	05/05/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	25,905 (-180) (-0.69%)	$59,081,274.45
38	05/05/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	125,056 (-426) (-0.34%)	$55,097,172.48
39	05/05/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,572,225 (-397,669) (-6.66%)	$54,830,694.00
40	05/05/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,384,420 (0) (0%)	$54,817,815.80
41	05/05/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	800,935 (0) (0%)	$51,732,391.65
42	05/05/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,978,506 (0) (0%)	$50,036,416.74
43	05/05/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	298,213 (0) (0%)	$47,353,242.27
44	05/05/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	70,099 (-378) (-0.54%)	$45,143,756.00
45	05/05/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,829,560 (0) (0%)	$42,316,638.00
46	05/05/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	209,520 (0) (0%)	$37,562,745.60
47	05/05/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,172,104 (85,912) (0.26%)	$37,484,477.52
48	05/05/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	666,689 (-3,852) (-0.57%)	$33,461,120.91
49	05/05/2025	CAREDX INC	CDNA	ARKG	14167L103	2,161,006 (0) (0%)	$32,415,090.00
50	05/05/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKW	009066101	257,530 (48,558) (23.24%)	$32,258,207.80
51	05/05/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	18,853 (-228) (-1.19%)	$31,286,687.77
52	05/05/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	921,611 (0) (0%)	$30,210,408.58
53	05/05/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,778,430 (0) (0%)	$29,628,642.90
54	05/05/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	569,053 (0) (0%)	$29,346,063.21
55	05/05/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,820,710 (11,188) (0.16%)	$28,374,153.60
56	05/05/2025	RUBRIK INC-A	RBRK	ARKW	781154109	372,000 (0) (0%)	$27,278,760.00
57	05/05/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	186,256 (0) (0%)	$26,040,451.36
58	05/05/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	874,805 (0) (0%)	$25,876,731.90
59	05/05/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	114,212 (0) (0%)	$25,098,087.00
60	05/05/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	197,861 (0) (0%)	$24,580,272.03
61	05/05/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,923,415 (-21,546) (-1.11%)	$24,427,370.50
62	05/05/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,091,853 (43,600) (0.24%)	$24,424,001.55
63	05/05/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,851,337 (0) (0%)	$23,752,653.71
64	05/05/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	259,675 (0) (0%)	$23,360,363.00
65	05/05/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,813,513 (19,435) (0.25%)	$22,893,593.09
66	05/05/2025	SEA LTD-ADR	SE	ARKF	81141R100	158,608 (-1,926) (-1.2%)	$22,487,442.24
67	05/05/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,237,251 (0) (0%)	$21,721,954.21
68	05/05/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,505,608 (0) (0%)	$20,395,649.12
69	05/05/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	122,477 (0) (0%)	$20,307,911.37
70	05/05/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,180 (0) (0%)	$19,594,324.20
71	05/05/2025	SALESFORCE INC	CRM	ARKW	79466L302	69,140 (0) (0%)	$19,019,031.20
72	05/05/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	159,024 (-52,180) (-24.71%)	$18,101,701.92
73	05/05/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,584,410 (0) (0%)	$17,856,300.70
74	05/05/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	786,123 (0) (0%)	$16,854,477.12
75	05/05/2025	AMGEN INC	AMGN	ARKG	031162100	58,345 (0) (0%)	$16,407,780.90
76	05/05/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	160,578 (0) (0%)	$15,996,780.36
77	05/05/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,168,361 (-9,876) (-0.45%)	$15,656,546.30
78	05/05/2025	LY CORP	4689	ARKF	6084848	4,229,396 (-51,000) (-1.19%)	$15,567,863.64
79	05/05/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,643 (0) (0%)	$15,151,617.69
80	05/05/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,467,449 (0) (0%)	$15,069,156.17
81	05/05/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,210,082 (-14,676) (-1.2%)	$15,065,520.90
82	05/05/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,670,400 (0) (0%)	$14,954,240.00
83	05/05/2025	CAMECO CORP	CCJ	ARKQ	13321L108	307,045 (0) (0%)	$14,434,185.45
84	05/05/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	390,715 (-4,740) (-1.2%)	$14,280,633.25
85	05/05/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	14,025,028 (-10,963,176) (-43.87%)	$14,025,027.34
86	05/05/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,205,133 (-14,616) (-1.2%)	$13,554,821.57
87	05/05/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	120,285 (0) (0%)	$13,545,293.85
88	05/05/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	123,785 (0) (0%)	$12,997,425.00
89	05/05/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	267,263 (0) (0%)	$12,785,861.92
90	05/05/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,216 (0) (0%)	$12,135,848.40
91	05/05/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,156 (0) (0%)	$11,880,675.68
92	05/05/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	50,186 (0) (0%)	$11,868,487.14
93	05/05/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	117,771 (-1,428) (-1.2%)	$11,612,220.60
94	05/05/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	124,456 (-1,512) (-1.2%)	$11,233,398.56
95	05/05/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	961,067 (-5,784) (-0.6%)	$11,122,429.45
96	05/05/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	157,226 (-1,908) (-1.2%)	$10,571,876.24
97	05/05/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKX	90364P105	869,996 (-1,728) (-0.2%)	$10,413,852.12
98	05/05/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,027,102 (0) (0%)	$10,114,148.52
99	05/05/2025	KOMATSU LTD	6301	ARKX	6496584	341,988 (0) (0%)	$10,036,553.08
100	05/05/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	57,411 (-696) (-1.2%)	$9,957,937.95
101	05/05/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,726 (0) (0%)	$9,913,918.92
102	05/05/2025	INTUIT INC	INTU	ARKF	461202103	15,575 (-192) (-1.22%)	$9,838,416.00
103	05/05/2025	INCYTE CORP	INCY	ARKG	45337C102	154,685 (0) (0%)	$9,672,453.05
104	05/05/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	404,003 (0) (0%)	$9,316,309.18
105	05/05/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,094,079 (0) (0%)	$9,141,118.50
106	05/05/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,537 (0) (0%)	$8,913,176.16
107	05/05/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	128,810 (-1,560) (-1.2%)	$8,872,432.80
108	05/05/2025	THALES SA	HO	ARKX	4162791	30,692 (0) (0%)	$8,774,595.07
109	05/05/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	824,713 (0) (0%)	$7,669,830.90
110	05/05/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,638 (0) (0%)	$7,653,699.18
111	05/05/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	896,295 (-10,872) (-1.2%)	$7,466,137.35
112	05/05/2025	OKLO INC	OKLO	ARKQ	02156V109	284,249 (0) (0%)	$7,458,693.76
113	05/05/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,662,736 (0) (0%)	$6,966,863.84
114	05/05/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	153,157 (-1,860) (-1.2%)	$6,938,012.10
115	05/05/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,148,443 (0) (0%)	$6,328,370.43
116	05/05/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	150,003 (0) (0%)	$5,656,907.17
117	05/05/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	159,212 (0) (0%)	$5,263,548.72
118	05/05/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,165 (0) (0%)	$5,017,923.70
119	05/05/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	198,754 (0) (0%)	$3,975,080.00
120	05/05/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,340,392 (0) (0%)	$3,931,858.56
121	05/05/2025	HEICO CORP	HEI	ARKX	422806109	14,781 (0) (0%)	$3,877,943.16
122	05/05/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,180,749 (0) (0%)	$3,816,898.80
123	05/05/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,347,125 (0) (0%)	$3,688,748.14
124	05/05/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,808 (0) (0%)	$3,384,967.04
125	05/05/2025	AIRBUS SE	AIR	ARKX	4012250	18,008 (0) (0%)	$3,154,555.37
126	05/05/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,601 (0) (0%)	$2,648,152.80
127	05/05/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,257 (0) (0%)	$413,251.32