ARKK – Page 97 – ARK Invest Daily Trades Tracker

Companies 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

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	05/02/2025	TESLA INC	TSLA	88160R101	11.90%	2,182,568 (28,028) (1.3%)	$612,253,975.36
2	05/02/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	8.09%	3,583,627 (26,848) (0.75%)	$416,417,457.40
3	05/02/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.84%	2,005,672 (25,766) (1.3%)	$403,741,773.60
4	05/02/2025	ROKU INC	ROKU	77543R102	7.69%	5,884,692 (75,556) (1.3%)	$395,863,230.84
5	05/02/2025	ROBLOX CORP -CLASS A	RBLX	771049103	7.53%	5,614,109 (22,753) (0.41%)	$387,373,521.00
6	05/02/2025	TEMPUS AI INC	TEM	88023B103	5.12%	5,080,747 (65,234) (1.3%)	$263,436,731.95
7	05/02/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.71%	6,423,880 (82,472) (1.3%)	$242,372,992.40
8	05/02/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.66%	5,141,466 (183,434) (3.7%)	$239,695,144.92
9	05/02/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.60%	2,442,982 (31,356) (1.3%)	$236,993,683.82
10	05/02/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.67%	16,228,885 (208,390) (1.3%)	$137,620,944.80
11	05/02/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.48%	3,388,519 (43,498) (1.3%)	$127,781,051.49
12	05/02/2025	BLOCK INC	XYZ	852234103	2.48%	2,182,579 (28,028) (1.3%)	$127,637,219.92
13	05/02/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.28%	204,959 (2,626) (1.3%)	$117,279,589.39
14	05/02/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.23%	5,775,148 (74,152) (1.3%)	$114,521,184.84
15	05/02/2025	AMAZON.COM INC	AMZN	023135106	2.18%	589,642 (7,566) (1.3%)	$112,149,908.40
16	05/02/2025	PAGERDUTY INC	PD	69553P100	2.03%	6,727,254 (86,372) (1.3%)	$104,608,799.70
17	05/02/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.02%	18,895,079 (242,606) (1.3%)	$103,922,934.50
18	05/02/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.84%	2,841,066 (36,478) (1.3%)	$94,493,855.16
19	05/02/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.72%	914,872 (37,560) (4.28%)	$88,422,378.80
20	05/02/2025	GITLAB INC-CL A	GTLB	37637K108	1.59%	1,739,447 (22,334) (1.3%)	$81,684,431.12
21	05/02/2025	TERADYNE INC	TER	880770102	1.59%	1,107,121 (14,222) (1.3%)	$81,683,387.38
22	05/02/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.44%	8,594,059 (110,344) (1.3%)	$74,252,669.76
23	05/02/2025	NATERA INC	NTRA	632307104	1.41%	477,881 (6,136) (1.3%)	$72,332,068.16
24	05/02/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.41%	8,939,957 (228,808) (2.63%)	$72,413,651.70
25	05/02/2025	VERACYTE INC	VCYT	92337F107	1.19%	2,053,891 (-60,257) (-2.85%)	$61,021,101.61
26	05/02/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.11%	2,246,214 (28,834) (1.3%)	$57,255,994.86
27	05/02/2025	DEERE & CO	DE	244199105	1.11%	118,848 (1,534) (1.31%)	$57,049,416.96
28	05/02/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.10%	1,071,727 (13,754) (1.3%)	$56,865,834.62
29	05/02/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.07%	2,296,015 (29,484) (1.3%)	$55,265,081.05
30	05/02/2025	ILLUMINA INC	ILMN	452327109	0.95%	639,611 (8,216) (1.3%)	$48,936,637.61
31	05/02/2025	NVIDIA CORP	NVDA	67066G104	0.70%	320,863 (4,108) (1.3%)	$35,811,519.43
32	05/02/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.47%	21,742,896 (342,071) (1.6%)	$24,134,614.56
33	05/02/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.33%	16,804,283 (-865,125) (-4.9%)	$16,804,283.03
34	05/02/2025	CERUS CORP	CERS	157085101	0.28%	11,034,828 (141,700) (1.3%)	$14,345,276.40
35	05/02/2025	GUARDANT HEALTH INC	GH	40131M109	0.18%	186,812 (186,812)	$9,129,502.44
36	05/02/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.03%	110,275 (1,404) (1.29%)	$1,379,540.25

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

ARK Invest Adds New GH Position To ARKK Fund 05/02/2025

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

Date	Fund	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
05/02/2025	ARKK	GUARDANT HEALTH INC	GH	40131M109	0.18%	186,812	$9,129,502.44

Top Holdings 05/02/2025

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	05/02/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,986,326 (28,028) (0.95%)	$837,724,169.52
2	05/02/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,439,151 (26,848) (0.5%)	$632,029,346.20
3	05/02/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,922,710 (25,766) (0.89%)	$588,341,523.00
4	05/02/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,476,142 (22,753) (0.31%)	$515,853,798.00
5	05/02/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,606,943 (75,556) (1%)	$511,719,055.61
6	05/02/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,007,361 (34,514) (0.87%)	$388,754,090.61
7	05/02/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,234,409 (183,434) (2.28%)	$383,888,147.58
8	05/02/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,615,113 (68,766) (1.05%)	$342,993,609.05
9	05/02/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,383,211 (86,982) (1.05%)	$316,298,551.03
10	05/02/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,647,612 (28,028) (0.77%)	$213,312,349.76
11	05/02/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,501,619 (48,362) (0.89%)	$207,466,052.49
12	05/02/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,396,208 (208,390) (0.86%)	$206,879,843.84
13	05/02/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	360,457 (2,626) (0.73%)	$206,257,099.97
14	05/02/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,047,791 (7,566) (0.73%)	$199,289,848.20
15	05/02/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,700,193 (269,776) (0.89%)	$168,851,061.50
16	05/02/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,636,584 (0) (0%)	$157,668,502.56
17	05/02/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,758,781 (78,718) (1.02%)	$153,856,627.23
18	05/02/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,023,248 (14,222) (0.71%)	$149,275,237.44
19	05/02/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,485,947 (40,642) (2.81%)	$143,616,777.55
20	05/02/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,295,633 (36,478) (0.86%)	$142,872,753.58
21	05/02/2025	NATERA INC	NTRA	ARKG ARKK	632307104	853,450 (7,002) (0.83%)	$129,178,192.00
22	05/02/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,994,311 (86,372) (1.09%)	$124,311,536.05
23	05/02/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,952,103 (29,484) (0.6%)	$119,197,119.21
24	05/02/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,351,404 (28,762) (1.24%)	$110,421,931.84
25	05/02/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,133,934 (-37,591) (-1.19%)	$109,468,314.62
26	05/02/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,474,621 (116,974) (1.03%)	$99,140,725.44
27	05/02/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,187,480 (236,282) (1.98%)	$98,718,588.00
28	05/02/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	202,355 (1,534) (0.76%)	$97,134,447.10
29	05/02/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,207,571 (-57,601) (-1.76%)	$95,296,934.41
30	05/02/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,693,795 (28,834) (0.79%)	$94,154,834.55
31	05/02/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	670,523 (4,108) (0.62%)	$74,837,072.03
32	05/02/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	1,487,130 (189,806) (14.63%)	$72,676,043.10
33	05/02/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,362,757 (13,754) (1.02%)	$72,307,886.42
34	05/02/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,820,303 (0) (0%)	$64,256,695.90
35	05/02/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$61,330,140.34
36	05/02/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,085 (0) (0%)	$59,852,554.20
37	05/02/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	781,398 (8,542) (1.11%)	$59,784,760.98
38	05/02/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	125,482 (0) (0%)	$54,193,166.16
39	05/02/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,384,420 (0) (0%)	$52,743,370.40
40	05/02/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	800,935 (0) (0%)	$50,090,474.90
41	05/02/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,978,506 (4,554) (0.23%)	$49,225,229.28
42	05/02/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	298,213 (0) (0%)	$46,285,639.73
43	05/02/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,969,894 (13,740) (0.23%)	$43,938,419.84
44	05/02/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	70,477 (0) (0%)	$42,445,478.02
45	05/02/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,829,560 (0) (0%)	$41,320,952.40
46	05/02/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,086,192 (368,179) (1.13%)	$36,725,673.12
47	05/02/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	209,520 (0) (0%)	$36,188,294.40
48	05/02/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	670,541 (0) (0%)	$33,185,074.09
49	05/02/2025	CAREDX INC	CDNA	ARKG	14167L103	2,161,006 (4,974) (0.23%)	$32,566,360.42
50	05/02/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,081 (0) (0%)	$30,540,111.76
51	05/02/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,778,430 (22,506) (0.23%)	$29,628,642.90
52	05/02/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	921,611 (2,122) (0.23%)	$29,224,284.81
53	05/02/2025	RUBRIK INC-A	RBRK	ARKW	781154109	372,000 (0) (0%)	$26,452,920.00
54	05/02/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,809,522 (36,106) (0.53%)	$26,284,754.92
55	05/02/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKW	009066101	208,972 (0) (0%)	$25,914,617.72
56	05/02/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	569,053 (0) (0%)	$25,220,428.96
57	05/02/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	186,256 (0) (0%)	$25,183,673.76
58	05/02/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	114,212 (0) (0%)	$25,116,360.92
59	05/02/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	211,204 (0) (0%)	$25,088,923.16
60	05/02/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	874,805 (0) (0%)	$25,036,919.10
61	05/02/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	24,988,204 (1,586,397) (6.78%)	$24,988,204.94
62	05/02/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,944,961 (1,404) (0.07%)	$24,331,462.11
63	05/02/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	197,861 (0) (0%)	$24,259,737.21
64	05/02/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,048,253 (157,844) (0.88%)	$23,462,728.90
65	05/02/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,851,337 (4,262) (0.23%)	$23,141,712.50
66	05/02/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	259,675 (0) (0%)	$22,828,029.25
67	05/02/2025	SEA LTD-ADR	SE	ARKF	81141R100	160,534 (0) (0%)	$22,042,923.54
68	05/02/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,794,078 (23,817) (0.31%)	$21,433,714.50
69	05/02/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,237,251 (0) (0%)	$20,427,053.81
70	05/02/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	122,477 (0) (0%)	$19,938,030.83
71	05/02/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,180 (0) (0%)	$19,473,874.20
72	05/02/2025	SALESFORCE INC	CRM	ARKW	79466L302	69,140 (0) (0%)	$18,621,476.20
73	05/02/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,584,410 (3,648) (0.23%)	$17,682,015.60
74	05/02/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,505,608 (184,742) (7.96%)	$17,238,583.04
75	05/02/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	786,123 (0) (0%)	$16,657,946.37
76	05/02/2025	AMGEN INC	AMGN	ARKG	031162100	58,345 (134) (0.23%)	$16,557,144.10
77	05/02/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,178,237 (0) (0%)	$15,806,675.43
78	05/02/2025	LY CORP	4689	ARKF	6084848	4,280,396 (0) (0%)	$15,586,736.12
79	05/02/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	160,578 (0) (0%)	$15,277,390.92
80	05/02/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,467,449 (14,888) (0.23%)	$15,133,830.66
81	05/02/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,224,758 (0) (0%)	$15,113,513.72
82	05/02/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,643 (0) (0%)	$14,753,865.18
83	05/02/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,670,400 (6,146) (0.23%)	$14,313,344.00
84	05/02/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	395,455 (0) (0%)	$14,279,880.05
85	05/02/2025	CAMECO CORP	CCJ	ARKQ	13321L108	307,045 (0) (0%)	$13,973,617.95
86	05/02/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,219,749 (0) (0%)	$13,540,240.97
87	05/02/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	120,285 (0) (0%)	$13,366,069.20
88	05/02/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	123,785 (0) (0%)	$13,160,821.20
89	05/02/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	267,263 (0) (0%)	$12,417,038.98
90	05/02/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,216 (56) (0.23%)	$12,080,393.76
91	05/02/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	50,186 (116) (0.23%)	$11,646,665.02
92	05/02/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,156 (0) (0%)	$11,555,660.16
93	05/02/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	966,851 (0) (0%)	$11,378,004.47
94	05/02/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	125,968 (0) (0%)	$11,230,047.20
95	05/02/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	119,199 (0) (0%)	$11,146,894.49
96	05/02/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	159,134 (0) (0%)	$10,408,954.94
97	05/02/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKX	90364P105	871,724 (-100) (-0.01%)	$10,356,081.12
98	05/02/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,107 (0) (0%)	$9,926,999.88
99	05/02/2025	INTUIT INC	INTU	ARKF	461202103	15,767 (0) (0%)	$9,825,836.73
100	05/02/2025	KOMATSU LTD	6301	ARKX	6496584	341,988 (0) (0%)	$9,727,105.09
101	05/02/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,726 (0) (0%)	$9,684,712.68
102	05/02/2025	INCYTE CORP	INCY	ARKG	45337C102	154,685 (356) (0.23%)	$9,595,110.55
103	05/02/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,027,102 (18,476) (0.23%)	$9,311,438.32
104	05/02/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,094,079 (0) (0%)	$9,263,000.08
105	05/02/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	404,003 (0) (0%)	$8,900,186.09
106	05/02/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	130,370 (0) (0%)	$8,777,812.10
107	05/02/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,537 (0) (0%)	$8,645,516.52
108	05/02/2025	THALES SA	HO	ARKX	4162791	30,692 (0) (0%)	$8,485,325.24
109	05/02/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	907,167 (0) (0%)	$7,592,987.79
110	05/02/2025	OKLO INC	OKLO	ARKQ	02156V109	284,249 (0) (0%)	$7,478,591.19
111	05/02/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,638 (28) (0.22%)	$7,456,420.00
112	05/02/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	824,713 (0) (0%)	$7,109,026.06
113	05/02/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	155,017 (0) (0%)	$7,051,723.33
114	05/02/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,662,736 (3,828) (0.23%)	$6,817,217.60
115	05/02/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,148,443 (0) (0%)	$5,950,557.27
116	05/02/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	159,212 (0) (0%)	$5,574,012.12
117	05/02/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	150,003 (0) (0%)	$5,561,060.40
118	05/02/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,165 (0) (0%)	$4,887,098.70
119	05/02/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,340,392 (5,388) (0.23%)	$4,072,282.08
120	05/02/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	198,754 (0) (0%)	$3,851,057.50
121	05/02/2025	HEICO CORP	HEI	ARKX	422806109	14,781 (0) (0%)	$3,801,525.39
122	05/02/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,347,125 (0) (0%)	$3,703,693.53
123	05/02/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,180,749 (7,322) (0.23%)	$3,530,631.39
124	05/02/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,808 (0) (0%)	$3,331,377.92
125	05/02/2025	AIRBUS SE	AIR	ARKX	4012250	18,008 (0) (0%)	$2,991,236.50
126	05/02/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,601 (0) (0%)	$2,675,709.72
127	05/02/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,257 (0) (0%)	$401,900.61

Combined Holdings 05/02/2025

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	05/02/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,986,326 (28,028) (0.95%)	$837,724,169.52
2	05/02/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,439,151 (26,848) (0.5%)	$632,029,346.20
3	05/02/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,922,710 (25,766) (0.89%)	$588,341,523.00
4	05/02/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,476,142 (22,753) (0.31%)	$515,853,798.00
5	05/02/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,606,943 (75,556) (1%)	$511,719,055.61
6	05/02/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,007,361 (34,514) (0.87%)	$388,754,090.61
7	05/02/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,234,409 (183,434) (2.28%)	$383,888,147.58
8	05/02/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,615,113 (68,766) (1.05%)	$342,993,609.05
9	05/02/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,383,211 (86,982) (1.05%)	$316,298,551.03
10	05/02/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,647,612 (28,028) (0.77%)	$213,312,349.76
11	05/02/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,501,619 (48,362) (0.89%)	$207,466,052.49
12	05/02/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,396,208 (208,390) (0.86%)	$206,879,843.84
13	05/02/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	360,457 (2,626) (0.73%)	$206,257,099.97
14	05/02/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,047,791 (7,566) (0.73%)	$199,289,848.20
15	05/02/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,700,193 (269,776) (0.89%)	$168,851,061.50
16	05/02/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,636,584 (0) (0%)	$157,668,502.56
17	05/02/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,758,781 (78,718) (1.02%)	$153,856,627.23
18	05/02/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,023,248 (14,222) (0.71%)	$149,275,237.44
19	05/02/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,485,947 (40,642) (2.81%)	$143,616,777.55
20	05/02/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,295,633 (36,478) (0.86%)	$142,872,753.58
21	05/02/2025	NATERA INC	NTRA	ARKG ARKK	632307104	853,450 (7,002) (0.83%)	$129,178,192.00
22	05/02/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,994,311 (86,372) (1.09%)	$124,311,536.05
23	05/02/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,952,103 (29,484) (0.6%)	$119,197,119.21
24	05/02/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,351,404 (28,762) (1.24%)	$110,421,931.84
25	05/02/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,133,934 (-37,591) (-1.19%)	$109,468,314.62
26	05/02/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,474,621 (116,974) (1.03%)	$99,140,725.44
27	05/02/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,187,480 (236,282) (1.98%)	$98,718,588.00
28	05/02/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	202,355 (1,534) (0.76%)	$97,134,447.10
29	05/02/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,207,571 (-57,601) (-1.76%)	$95,296,934.41
30	05/02/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,693,795 (28,834) (0.79%)	$94,154,834.55
31	05/02/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	670,523 (4,108) (0.62%)	$74,837,072.03
32	05/02/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	1,487,130 (189,806) (14.63%)	$72,676,043.10
33	05/02/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,362,757 (13,754) (1.02%)	$72,307,886.42
34	05/02/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,820,303 (0) (0%)	$64,256,695.90
35	05/02/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$61,330,140.34
36	05/02/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,085 (0) (0%)	$59,852,554.20
37	05/02/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	781,398 (8,542) (1.11%)	$59,784,760.98
38	05/02/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	125,482 (0) (0%)	$54,193,166.16
39	05/02/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,384,420 (0) (0%)	$52,743,370.40
40	05/02/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	800,935 (0) (0%)	$50,090,474.90
41	05/02/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,978,506 (4,554) (0.23%)	$49,225,229.28
42	05/02/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	298,213 (0) (0%)	$46,285,639.73
43	05/02/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,969,894 (13,740) (0.23%)	$43,938,419.84
44	05/02/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	70,477 (0) (0%)	$42,445,478.02
45	05/02/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,829,560 (0) (0%)	$41,320,952.40
46	05/02/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,086,192 (368,179) (1.13%)	$36,725,673.12
47	05/02/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	209,520 (0) (0%)	$36,188,294.40
48	05/02/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	670,541 (0) (0%)	$33,185,074.09
49	05/02/2025	CAREDX INC	CDNA	ARKG	14167L103	2,161,006 (4,974) (0.23%)	$32,566,360.42
50	05/02/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,081 (0) (0%)	$30,540,111.76
51	05/02/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,778,430 (22,506) (0.23%)	$29,628,642.90
52	05/02/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	921,611 (2,122) (0.23%)	$29,224,284.81
53	05/02/2025	RUBRIK INC-A	RBRK	ARKW	781154109	372,000 (0) (0%)	$26,452,920.00
54	05/02/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,809,522 (36,106) (0.53%)	$26,284,754.92
55	05/02/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKW	009066101	208,972 (0) (0%)	$25,914,617.72
56	05/02/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	569,053 (0) (0%)	$25,220,428.96
57	05/02/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	186,256 (0) (0%)	$25,183,673.76
58	05/02/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	114,212 (0) (0%)	$25,116,360.92
59	05/02/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	211,204 (0) (0%)	$25,088,923.16
60	05/02/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	874,805 (0) (0%)	$25,036,919.10
61	05/02/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	24,988,204 (1,586,397) (6.78%)	$24,988,204.94
62	05/02/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,944,961 (1,404) (0.07%)	$24,331,462.11
63	05/02/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	197,861 (0) (0%)	$24,259,737.21
64	05/02/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,048,253 (157,844) (0.88%)	$23,462,728.90
65	05/02/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,851,337 (4,262) (0.23%)	$23,141,712.50
66	05/02/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	259,675 (0) (0%)	$22,828,029.25
67	05/02/2025	SEA LTD-ADR	SE	ARKF	81141R100	160,534 (0) (0%)	$22,042,923.54
68	05/02/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,794,078 (23,817) (0.31%)	$21,433,714.50
69	05/02/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,237,251 (0) (0%)	$20,427,053.81
70	05/02/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	122,477 (0) (0%)	$19,938,030.83
71	05/02/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,180 (0) (0%)	$19,473,874.20
72	05/02/2025	SALESFORCE INC	CRM	ARKW	79466L302	69,140 (0) (0%)	$18,621,476.20
73	05/02/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,584,410 (3,648) (0.23%)	$17,682,015.60
74	05/02/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,505,608 (184,742) (7.96%)	$17,238,583.04
75	05/02/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	786,123 (0) (0%)	$16,657,946.37
76	05/02/2025	AMGEN INC	AMGN	ARKG	031162100	58,345 (134) (0.23%)	$16,557,144.10
77	05/02/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,178,237 (0) (0%)	$15,806,675.43
78	05/02/2025	LY CORP	4689	ARKF	6084848	4,280,396 (0) (0%)	$15,586,736.12
79	05/02/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	160,578 (0) (0%)	$15,277,390.92
80	05/02/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,467,449 (14,888) (0.23%)	$15,133,830.66
81	05/02/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,224,758 (0) (0%)	$15,113,513.72
82	05/02/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,643 (0) (0%)	$14,753,865.18
83	05/02/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,670,400 (6,146) (0.23%)	$14,313,344.00
84	05/02/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	395,455 (0) (0%)	$14,279,880.05
85	05/02/2025	CAMECO CORP	CCJ	ARKQ	13321L108	307,045 (0) (0%)	$13,973,617.95
86	05/02/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,219,749 (0) (0%)	$13,540,240.97
87	05/02/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	120,285 (0) (0%)	$13,366,069.20
88	05/02/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	123,785 (0) (0%)	$13,160,821.20
89	05/02/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	267,263 (0) (0%)	$12,417,038.98
90	05/02/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,216 (56) (0.23%)	$12,080,393.76
91	05/02/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	50,186 (116) (0.23%)	$11,646,665.02
92	05/02/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,156 (0) (0%)	$11,555,660.16
93	05/02/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	966,851 (0) (0%)	$11,378,004.47
94	05/02/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	125,968 (0) (0%)	$11,230,047.20
95	05/02/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	119,199 (0) (0%)	$11,146,894.49
96	05/02/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	159,134 (0) (0%)	$10,408,954.94
97	05/02/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKX	90364P105	871,724 (-100) (-0.01%)	$10,356,081.12
98	05/02/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,107 (0) (0%)	$9,926,999.88
99	05/02/2025	INTUIT INC	INTU	ARKF	461202103	15,767 (0) (0%)	$9,825,836.73
100	05/02/2025	KOMATSU LTD	6301	ARKX	6496584	341,988 (0) (0%)	$9,727,105.09
101	05/02/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,726 (0) (0%)	$9,684,712.68
102	05/02/2025	INCYTE CORP	INCY	ARKG	45337C102	154,685 (356) (0.23%)	$9,595,110.55
103	05/02/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,027,102 (18,476) (0.23%)	$9,311,438.32
104	05/02/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,094,079 (0) (0%)	$9,263,000.08
105	05/02/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	404,003 (0) (0%)	$8,900,186.09
106	05/02/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	130,370 (0) (0%)	$8,777,812.10
107	05/02/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,537 (0) (0%)	$8,645,516.52
108	05/02/2025	THALES SA	HO	ARKX	4162791	30,692 (0) (0%)	$8,485,325.24
109	05/02/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	907,167 (0) (0%)	$7,592,987.79
110	05/02/2025	OKLO INC	OKLO	ARKQ	02156V109	284,249 (0) (0%)	$7,478,591.19
111	05/02/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,638 (28) (0.22%)	$7,456,420.00
112	05/02/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	824,713 (0) (0%)	$7,109,026.06
113	05/02/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	155,017 (0) (0%)	$7,051,723.33
114	05/02/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,662,736 (3,828) (0.23%)	$6,817,217.60
115	05/02/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,148,443 (0) (0%)	$5,950,557.27
116	05/02/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	159,212 (0) (0%)	$5,574,012.12
117	05/02/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	150,003 (0) (0%)	$5,561,060.40
118	05/02/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,165 (0) (0%)	$4,887,098.70
119	05/02/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,340,392 (5,388) (0.23%)	$4,072,282.08
120	05/02/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	198,754 (0) (0%)	$3,851,057.50
121	05/02/2025	HEICO CORP	HEI	ARKX	422806109	14,781 (0) (0%)	$3,801,525.39
122	05/02/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,347,125 (0) (0%)	$3,703,693.53
123	05/02/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,180,749 (7,322) (0.23%)	$3,530,631.39
124	05/02/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,808 (0) (0%)	$3,331,377.92
125	05/02/2025	AIRBUS SE	AIR	ARKX	4012250	18,008 (0) (0%)	$2,991,236.50
126	05/02/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,601 (0) (0%)	$2,675,709.72
127	05/02/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,257 (0) (0%)	$401,900.61

Companies 05/02/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/02/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,986,326 (28,028) (0.95%)	$837,724,169.52
2	05/02/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,439,151 (26,848) (0.5%)	$632,029,346.20
3	05/02/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,922,710 (25,766) (0.89%)	$588,341,523.00
4	05/02/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,476,142 (22,753) (0.31%)	$515,853,798.00
5	05/02/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,606,943 (75,556) (1%)	$511,719,055.61
6	05/02/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,007,361 (34,514) (0.87%)	$388,754,090.61
7	05/02/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,234,409 (183,434) (2.28%)	$383,888,147.58
8	05/02/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,615,113 (68,766) (1.05%)	$342,993,609.05
9	05/02/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,383,211 (86,982) (1.05%)	$316,298,551.03
10	05/02/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,647,612 (28,028) (0.77%)	$213,312,349.76
11	05/02/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,501,619 (48,362) (0.89%)	$207,466,052.49
12	05/02/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,396,208 (208,390) (0.86%)	$206,879,843.84
13	05/02/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	360,457 (2,626) (0.73%)	$206,257,099.97
14	05/02/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,047,791 (7,566) (0.73%)	$199,289,848.20
15	05/02/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,700,193 (269,776) (0.89%)	$168,851,061.50
16	05/02/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,636,584 (0) (0%)	$157,668,502.56
17	05/02/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,758,781 (78,718) (1.02%)	$153,856,627.23
18	05/02/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,023,248 (14,222) (0.71%)	$149,275,237.44
19	05/02/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,485,947 (40,642) (2.81%)	$143,616,777.55
20	05/02/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,295,633 (36,478) (0.86%)	$142,872,753.58
21	05/02/2025	NATERA INC	NTRA	ARKG ARKK	632307104	853,450 (7,002) (0.83%)	$129,178,192.00
22	05/02/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,994,311 (86,372) (1.09%)	$124,311,536.05
23	05/02/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,952,103 (29,484) (0.6%)	$119,197,119.21
24	05/02/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,351,404 (28,762) (1.24%)	$110,421,931.84
25	05/02/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,133,934 (-37,591) (-1.19%)	$109,468,314.62
26	05/02/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,474,621 (116,974) (1.03%)	$99,140,725.44
27	05/02/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,187,480 (236,282) (1.98%)	$98,718,588.00
28	05/02/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	202,355 (1,534) (0.76%)	$97,134,447.10
29	05/02/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,207,571 (-57,601) (-1.76%)	$95,296,934.41
30	05/02/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,693,795 (28,834) (0.79%)	$94,154,834.55
31	05/02/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	670,523 (4,108) (0.62%)	$74,837,072.03
32	05/02/2025	GUARDANT HEALTH INC	GH	ARKG ARKK	40131M109	1,487,130 (189,806) (14.63%)	$72,676,043.10
33	05/02/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,362,757 (13,754) (1.02%)	$72,307,886.42
34	05/02/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,820,303 (0) (0%)	$64,256,695.90
35	05/02/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$61,330,140.34
36	05/02/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,085 (0) (0%)	$59,852,554.20
37	05/02/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	781,398 (8,542) (1.11%)	$59,784,760.98
38	05/02/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	125,482 (0) (0%)	$54,193,166.16
39	05/02/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,384,420 (0) (0%)	$52,743,370.40
40	05/02/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	800,935 (0) (0%)	$50,090,474.90
41	05/02/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,978,506 (4,554) (0.23%)	$49,225,229.28
42	05/02/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	298,213 (0) (0%)	$46,285,639.73
43	05/02/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,969,894 (13,740) (0.23%)	$43,938,419.84
44	05/02/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	70,477 (0) (0%)	$42,445,478.02
45	05/02/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,829,560 (0) (0%)	$41,320,952.40
46	05/02/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	33,086,192 (368,179) (1.13%)	$36,725,673.12
47	05/02/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	209,520 (0) (0%)	$36,188,294.40
48	05/02/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	670,541 (0) (0%)	$33,185,074.09
49	05/02/2025	CAREDX INC	CDNA	ARKG	14167L103	2,161,006 (4,974) (0.23%)	$32,566,360.42
50	05/02/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,081 (0) (0%)	$30,540,111.76
51	05/02/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,778,430 (22,506) (0.23%)	$29,628,642.90
52	05/02/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	921,611 (2,122) (0.23%)	$29,224,284.81
53	05/02/2025	RUBRIK INC-A	RBRK	ARKW	781154109	372,000 (0) (0%)	$26,452,920.00
54	05/02/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,809,522 (36,106) (0.53%)	$26,284,754.92
55	05/02/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKW	009066101	208,972 (0) (0%)	$25,914,617.72
56	05/02/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	569,053 (0) (0%)	$25,220,428.96
57	05/02/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	186,256 (0) (0%)	$25,183,673.76
58	05/02/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	114,212 (0) (0%)	$25,116,360.92
59	05/02/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	211,204 (0) (0%)	$25,088,923.16
60	05/02/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	874,805 (0) (0%)	$25,036,919.10
61	05/02/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	24,988,204 (1,586,397) (6.78%)	$24,988,204.94
62	05/02/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,944,961 (1,404) (0.07%)	$24,331,462.11
63	05/02/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	197,861 (0) (0%)	$24,259,737.21
64	05/02/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,048,253 (157,844) (0.88%)	$23,462,728.90
65	05/02/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,851,337 (4,262) (0.23%)	$23,141,712.50
66	05/02/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	259,675 (0) (0%)	$22,828,029.25
67	05/02/2025	SEA LTD-ADR	SE	ARKF	81141R100	160,534 (0) (0%)	$22,042,923.54
68	05/02/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,794,078 (23,817) (0.31%)	$21,433,714.50
69	05/02/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,237,251 (0) (0%)	$20,427,053.81
70	05/02/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	122,477 (0) (0%)	$19,938,030.83
71	05/02/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,180 (0) (0%)	$19,473,874.20
72	05/02/2025	SALESFORCE INC	CRM	ARKW	79466L302	69,140 (0) (0%)	$18,621,476.20
73	05/02/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,584,410 (3,648) (0.23%)	$17,682,015.60
74	05/02/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,505,608 (184,742) (7.96%)	$17,238,583.04
75	05/02/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	786,123 (0) (0%)	$16,657,946.37
76	05/02/2025	AMGEN INC	AMGN	ARKG	031162100	58,345 (134) (0.23%)	$16,557,144.10
77	05/02/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,178,237 (0) (0%)	$15,806,675.43
78	05/02/2025	LY CORP	4689	ARKF	6084848	4,280,396 (0) (0%)	$15,586,736.12
79	05/02/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	160,578 (0) (0%)	$15,277,390.92
80	05/02/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,467,449 (14,888) (0.23%)	$15,133,830.66
81	05/02/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,224,758 (0) (0%)	$15,113,513.72
82	05/02/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,643 (0) (0%)	$14,753,865.18
83	05/02/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,670,400 (6,146) (0.23%)	$14,313,344.00
84	05/02/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	395,455 (0) (0%)	$14,279,880.05
85	05/02/2025	CAMECO CORP	CCJ	ARKQ	13321L108	307,045 (0) (0%)	$13,973,617.95
86	05/02/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,219,749 (0) (0%)	$13,540,240.97
87	05/02/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	120,285 (0) (0%)	$13,366,069.20
88	05/02/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	123,785 (0) (0%)	$13,160,821.20
89	05/02/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	267,263 (0) (0%)	$12,417,038.98
90	05/02/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,216 (56) (0.23%)	$12,080,393.76
91	05/02/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	50,186 (116) (0.23%)	$11,646,665.02
92	05/02/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,156 (0) (0%)	$11,555,660.16
93	05/02/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	966,851 (0) (0%)	$11,378,004.47
94	05/02/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	125,968 (0) (0%)	$11,230,047.20
95	05/02/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	119,199 (0) (0%)	$11,146,894.49
96	05/02/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	159,134 (0) (0%)	$10,408,954.94
97	05/02/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKX	90364P105	871,724 (-100) (-0.01%)	$10,356,081.12
98	05/02/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,107 (0) (0%)	$9,926,999.88
99	05/02/2025	INTUIT INC	INTU	ARKF	461202103	15,767 (0) (0%)	$9,825,836.73
100	05/02/2025	KOMATSU LTD	6301	ARKX	6496584	341,988 (0) (0%)	$9,727,105.09
101	05/02/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,726 (0) (0%)	$9,684,712.68
102	05/02/2025	INCYTE CORP	INCY	ARKG	45337C102	154,685 (356) (0.23%)	$9,595,110.55
103	05/02/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,027,102 (18,476) (0.23%)	$9,311,438.32
104	05/02/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,094,079 (0) (0%)	$9,263,000.08
105	05/02/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	404,003 (0) (0%)	$8,900,186.09
106	05/02/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	130,370 (0) (0%)	$8,777,812.10
107	05/02/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,537 (0) (0%)	$8,645,516.52
108	05/02/2025	THALES SA	HO	ARKX	4162791	30,692 (0) (0%)	$8,485,325.24
109	05/02/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	907,167 (0) (0%)	$7,592,987.79
110	05/02/2025	OKLO INC	OKLO	ARKQ	02156V109	284,249 (0) (0%)	$7,478,591.19
111	05/02/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,638 (28) (0.22%)	$7,456,420.00
112	05/02/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	824,713 (0) (0%)	$7,109,026.06
113	05/02/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	155,017 (0) (0%)	$7,051,723.33
114	05/02/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,662,736 (3,828) (0.23%)	$6,817,217.60
115	05/02/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,148,443 (0) (0%)	$5,950,557.27
116	05/02/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	159,212 (0) (0%)	$5,574,012.12
117	05/02/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	150,003 (0) (0%)	$5,561,060.40
118	05/02/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,165 (0) (0%)	$4,887,098.70
119	05/02/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,340,392 (5,388) (0.23%)	$4,072,282.08
120	05/02/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	198,754 (0) (0%)	$3,851,057.50
121	05/02/2025	HEICO CORP	HEI	ARKX	422806109	14,781 (0) (0%)	$3,801,525.39
122	05/02/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,347,125 (0) (0%)	$3,703,693.53
123	05/02/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,180,749 (7,322) (0.23%)	$3,530,631.39
124	05/02/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,808 (0) (0%)	$3,331,377.92
125	05/02/2025	AIRBUS SE	AIR	ARKX	4012250	18,008 (0) (0%)	$2,991,236.50
126	05/02/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,601 (0) (0%)	$2,675,709.72
127	05/02/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,257 (0) (0%)	$401,900.61

ARKK 05/01/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	05/01/2025	TESLA INC	TSLA	88160R101	11.94%	2,154,540 (-42,042) (-1.91%)	$607,925,006.40
2	05/01/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	8.27%	3,556,779 (-69,381) (-1.91%)	$421,264,904.76
3	05/01/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	7.89%	1,979,906 (-38,610) (-1.91%)	$401,703,128.34
4	05/01/2025	ROKU INC	ROKU	77543R102	7.78%	5,809,136 (-113,334) (-1.91%)	$396,066,892.48
5	05/01/2025	ROBLOX CORP -CLASS A	RBLX	771049103	7.36%	5,591,356 (-109,083) (-1.91%)	$374,900,419.80
6	05/01/2025	TEMPUS AI INC	TEM	88023B103	5.09%	5,015,513 (-97,851) (-1.91%)	$259,151,556.71
7	05/01/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	4.82%	6,341,408 (-484,838) (-7.1%)	$245,222,247.36
8	05/01/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.78%	4,958,032 (-96,720) (-1.91%)	$243,488,951.52
9	05/01/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.50%	2,411,626 (-47,034) (-1.91%)	$229,104,470.00
10	05/01/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.62%	16,020,495 (-312,546) (-1.91%)	$133,450,723.35
11	05/01/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.52%	3,345,021 (-65,247) (-1.91%)	$128,181,204.72
12	05/01/2025	BLOCK INC	XYZ	852234103	2.47%	2,154,551 (-42,042) (-1.91%)	$125,976,596.97
13	05/01/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.23%	5,700,996 (-111,228) (-1.91%)	$113,620,850.28
14	05/01/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.18%	202,333 (-3,939) (-1.91%)	$111,080,817.00
15	05/01/2025	AMAZON.COM INC	AMZN	023135106	2.11%	582,076 (-11,349) (-1.91%)	$107,346,455.92
16	05/01/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.05%	18,652,473 (-363,909) (-1.91%)	$104,267,324.07
17	05/01/2025	PAGERDUTY INC	PD	69553P100	2.02%	6,640,882 (-129,558) (-1.91%)	$103,000,079.82
18	05/01/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.83%	2,804,588 (-54,717) (-1.91%)	$93,364,734.52
19	05/01/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.68%	877,312 (91,715) (11.67%)	$85,406,323.20
20	05/01/2025	TERADYNE INC	TER	880770102	1.59%	1,092,899 (-21,333) (-1.91%)	$81,104,034.79
21	05/01/2025	GITLAB INC-CL A	GTLB	37637K108	1.57%	1,717,113 (-33,501) (-1.91%)	$80,137,663.71
22	05/01/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.48%	8,483,715 (-165,516) (-1.91%)	$75,250,552.05
23	05/01/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.41%	8,711,149 (18,245) (0.21%)	$72,041,202.23
24	05/01/2025	NATERA INC	NTRA	632307104	1.40%	471,745 (2,903) (0.62%)	$71,200,472.85
25	05/01/2025	VERACYTE INC	VCYT	92337F107	1.27%	2,114,148 (-41,262) (-1.91%)	$64,481,514.00
26	05/01/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.11%	1,057,973 (-20,631) (-1.91%)	$56,739,091.99
27	05/01/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.10%	2,217,380 (-43,251) (-1.91%)	$56,144,061.60
28	05/01/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.07%	2,266,531 (-44,226) (-1.91%)	$54,691,393.03
29	05/01/2025	DEERE & CO	DE	244199105	1.07%	117,314 (-2,301) (-1.92%)	$54,382,077.84
30	05/01/2025	ILLUMINA INC	ILMN	452327109	0.96%	631,395 (-12,324) (-1.91%)	$48,996,252.00
31	05/01/2025	NVIDIA CORP	NVDA	67066G104	0.68%	316,755 (-6,201) (-1.92%)	$34,500,954.60
32	05/01/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.47%	21,400,825 (-65,258) (-0.3%)	$23,754,915.75
33	05/01/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.35%	17,669,408 (3,703,819) (26.52%)	$17,669,407.74
34	05/01/2025	CERUS CORP	CERS	157085101	0.28%	10,893,128 (-212,589) (-1.91%)	$14,378,928.96
35	05/01/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.03%	108,871 (-2,145) (-1.93%)	$1,361,976.21

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

Top Holdings 05/01/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/01/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,958,298 (-42,042) (-1.4%)	$834,713,363.68
2	05/01/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,412,303 (-91,761) (-1.67%)	$641,033,167.32
3	05/01/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,896,944 (-38,610) (-1.32%)	$587,760,968.16
4	05/01/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,531,387 (-113,334) (-1.48%)	$513,489,965.66
5	05/01/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,453,389 (-153,829) (-2.02%)	$499,749,732.45
6	05/01/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,050,975 (-96,720) (-1.19%)	$395,383,382.25
7	05/01/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	3,972,847 (-34,402) (-0.86%)	$377,420,465.00
8	05/01/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,546,347 (-97,851) (-1.47%)	$338,249,749.49
9	05/01/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,296,229 (-484,838) (-5.52%)	$320,815,175.43
10	05/01/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,619,584 (-42,042) (-1.15%)	$211,637,076.48
11	05/01/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,453,257 (-65,247) (-1.18%)	$208,968,808.24
12	05/01/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,187,818 (-312,546) (-1.28%)	$201,484,523.94
13	05/01/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	357,831 (-3,939) (-1.09%)	$196,449,219.00
14	05/01/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,040,225 (-11,349) (-1.08%)	$191,838,294.50
15	05/01/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,430,417 (-363,909) (-1.18%)	$170,106,031.03
16	05/01/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,636,584 (0) (0%)	$153,658,871.76
17	05/01/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,680,063 (-111,228) (-1.43%)	$153,063,655.59
18	05/01/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,009,026 (-21,333) (-1.05%)	$149,089,819.46
19	05/01/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,259,155 (-54,717) (-1.27%)	$141,787,269.95
20	05/01/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,445,305 (104,064) (7.76%)	$140,700,441.75
21	05/01/2025	NATERA INC	NTRA	ARKG ARKK	632307104	846,448 (2,903) (0.34%)	$127,754,396.64
22	05/01/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,907,939 (-129,558) (-1.61%)	$122,652,133.89
23	05/01/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,922,619 (-44,226) (-0.89%)	$118,782,796.47
24	05/01/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,322,642 (-7,930) (-0.34%)	$108,397,702.14
25	05/01/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,171,525 (-83,126) (-2.55%)	$107,149,972.13
26	05/01/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,357,647 (-165,516) (-1.44%)	$100,742,328.89
27	05/01/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,265,172 (-41,262) (-1.25%)	$99,587,746.00
28	05/01/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,951,198 (18,245) (0.15%)	$98,836,407.46
29	05/01/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	200,821 (-2,301) (-1.13%)	$93,092,582.76
30	05/01/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,664,961 (-43,251) (-1.17%)	$92,796,812.52
31	05/01/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	666,415 (-6,201) (-0.92%)	$72,585,921.80
32	05/01/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,349,003 (-20,631) (-1.51%)	$72,347,030.89
33	05/01/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,820,303 (0) (0%)	$64,766,380.74
34	05/01/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,297,324 (0) (0%)	$61,272,612.52
35	05/01/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,085 (0) (0%)	$60,800,222.25
36	05/01/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	772,856 (-12,324) (-1.57%)	$59,973,625.60
37	05/01/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$59,770,467.89
38	05/01/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	125,482 (0) (0%)	$53,815,465.34
39	05/01/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,384,420 (0) (0%)	$51,956,511.80
40	05/01/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,973,952 (-5,721) (-0.29%)	$50,592,389.76
41	05/01/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	800,935 (0) (0%)	$49,770,100.90
42	05/01/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	298,213 (0) (0%)	$45,185,233.76
43	05/01/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,956,154 (0) (0%)	$43,837,293.44
44	05/01/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	70,477 (0) (0%)	$43,271,468.46
45	05/01/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,829,560 (0) (0%)	$41,320,952.40
46	05/01/2025	CAREDX INC	CDNA	ARKG	14167L103	2,156,032 (0) (0%)	$36,393,820.16
47	05/01/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,718,013 (-65,258) (-0.2%)	$36,316,994.43
48	05/01/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	209,520 (0) (0%)	$34,924,888.80
49	05/01/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	670,541 (0) (0%)	$32,722,400.80
50	05/01/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,081 (0) (0%)	$30,647,017.55
51	05/01/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,755,924 (0) (0%)	$29,950,686.68
52	05/01/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	919,489 (0) (0%)	$28,237,507.19
53	05/01/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	186,256 (0) (0%)	$27,651,565.76
54	05/01/2025	RUBRIK INC-A	RBRK	ARKW	781154109	372,000 (0) (0%)	$26,237,160.00
55	05/01/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,773,416 (72,459) (1.08%)	$25,603,512.48
56	05/01/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKW	009066101	208,972 (0) (0%)	$25,477,866.24
57	05/01/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	874,805 (0) (0%)	$25,273,116.45
58	05/01/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	114,212 (0) (0%)	$25,128,924.24
59	05/01/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	211,204 (0) (0%)	$24,620,050.28
60	05/01/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,943,557 (-2,145) (-0.11%)	$24,313,898.07
61	05/01/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	197,861 (0) (0%)	$23,897,651.58
62	05/01/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,847,075 (0) (0%)	$23,661,030.75
63	05/01/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,890,409 (-212,589) (-1.17%)	$23,615,339.88
64	05/01/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	569,053 (0) (0%)	$23,501,888.90
65	05/01/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	23,401,807 (3,296,543) (16.4%)	$23,401,807.21
66	05/01/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	259,675 (0) (0%)	$22,804,658.50
67	05/01/2025	SEA LTD-ADR	SE	ARKF	81141R100	160,534 (0) (0%)	$21,519,582.70
68	05/01/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,770,261 (23,958) (0.31%)	$20,591,191.65
69	05/01/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,237,251 (0) (0%)	$20,394,681.30
70	05/01/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	122,477 (0) (0%)	$19,705,324.53
71	05/01/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,180 (0) (0%)	$19,151,068.20
72	05/01/2025	SALESFORCE INC	CRM	ARKW	79466L302	69,140 (0) (0%)	$18,578,609.40
73	05/01/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,580,762 (0) (0%)	$18,226,185.86
74	05/01/2025	AMGEN INC	AMGN	ARKG	031162100	58,211 (0) (0%)	$16,934,744.12
75	05/01/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,320,866 (0) (0%)	$16,803,069.84
76	05/01/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	786,123 (0) (0%)	$16,563,611.61
77	05/01/2025	LY CORP	4689	ARKF	6084848	4,280,396 (0) (0%)	$16,160,006.72
78	05/01/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,178,237 (0) (0%)	$15,294,743.99
79	05/01/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	160,578 (0) (0%)	$15,275,785.14
80	05/01/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,224,758 (0) (0%)	$15,223,741.94
81	05/01/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,452,561 (0) (0%)	$15,098,992.74
82	05/01/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,643 (0) (0%)	$14,746,587.29
83	05/01/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,664,254 (0) (0%)	$14,466,899.22
84	05/01/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	395,455 (0) (0%)	$14,200,789.05
85	05/01/2025	CAMECO CORP	CCJ	ARKQ	13321L108	307,045 (0) (0%)	$13,863,081.75
86	05/01/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,219,749 (0) (0%)	$13,507,484.52
87	05/01/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	120,285 (0) (0%)	$13,125,499.20
88	05/01/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	123,785 (0) (0%)	$12,645,875.60
89	05/01/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,160 (0) (0%)	$12,309,520.00
90	05/01/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	267,263 (0) (0%)	$12,123,049.68
91	05/01/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	50,070 (0) (0%)	$11,700,858.30
92	05/01/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,156 (0) (0%)	$11,546,855.56
93	05/01/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	125,968 (0) (0%)	$11,071,327.52
94	05/01/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	119,199 (0) (0%)	$11,003,259.69
95	05/01/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	966,851 (0) (0%)	$10,996,825.50
96	05/01/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	159,134 (0) (0%)	$10,477,382.56
97	05/01/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKW ARKX	90364P105	871,824 (-100) (-0.01%)	$10,409,578.56
98	05/01/2025	INTUIT INC	INTU	ARKF	461202103	15,767 (0) (0%)	$9,893,319.49
99	05/01/2025	KOMATSU LTD	6301	ARKX	6496584	341,988 (0) (0%)	$9,809,013.76
100	05/01/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,107 (0) (0%)	$9,760,232.79
101	05/01/2025	INCYTE CORP	INCY	ARKG	45337C102	154,329 (0) (0%)	$9,670,255.14
102	05/01/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,726 (0) (0%)	$9,658,870.80
103	05/01/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,008,626 (0) (0%)	$9,129,833.64
104	05/01/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,094,079 (0) (0%)	$8,958,296.13
105	05/01/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	130,370 (0) (0%)	$8,777,812.10
106	05/01/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	404,003 (1,968) (0.49%)	$8,718,384.74
107	05/01/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,537 (6,933) (33.65%)	$8,516,367.99
108	05/01/2025	THALES SA	HO	ARKX	4162791	30,692 (0) (0%)	$8,515,028.15
109	05/01/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,610 (0) (0%)	$7,550,363.60
110	05/01/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	907,167 (0) (0%)	$7,375,267.71
111	05/01/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	155,017 (0) (0%)	$7,064,124.69
112	05/01/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	824,713 (0) (0%)	$6,762,646.60
113	05/01/2025	OKLO INC	OKLO	ARKQ	02156V109	284,249 (0) (0%)	$6,748,071.26
114	05/01/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,658,908 (0) (0%)	$6,602,453.84
115	05/01/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,148,443 (0) (0%)	$5,793,135.12
116	05/01/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	150,003 (0) (0%)	$5,580,526.91
117	05/01/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	159,212 (0) (0%)	$5,534,209.12
118	05/01/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,165 (0) (0%)	$4,889,453.55
119	05/01/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,335,004 (0) (0%)	$4,039,556.92
120	05/01/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	198,754 (0) (0%)	$3,817,964.96
121	05/01/2025	HEICO CORP	HEI	ARKX	422806109	14,781 (0) (0%)	$3,706,483.56
122	05/01/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,347,125 (0) (0%)	$3,704,266.59
123	05/01/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,173,427 (0) (0%)	$3,522,503.97
124	05/01/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,808 (0) (0%)	$3,327,584.00
125	05/01/2025	AIRBUS SE	AIR	ARKX	4012250	18,008 (0) (0%)	$3,001,707.34
126	05/01/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,601 (0) (0%)	$2,675,877.75
127	05/01/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,257 (0) (0%)	$404,603.16

Combined Holdings 05/01/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/01/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,958,298 (-42,042) (-1.4%)	$834,713,363.68
2	05/01/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,412,303 (-91,761) (-1.67%)	$641,033,167.32
3	05/01/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,896,944 (-38,610) (-1.32%)	$587,760,968.16
4	05/01/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,531,387 (-113,334) (-1.48%)	$513,489,965.66
5	05/01/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,453,389 (-153,829) (-2.02%)	$499,749,732.45
6	05/01/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,050,975 (-96,720) (-1.19%)	$395,383,382.25
7	05/01/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	3,972,847 (-34,402) (-0.86%)	$377,420,465.00
8	05/01/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,546,347 (-97,851) (-1.47%)	$338,249,749.49
9	05/01/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,296,229 (-484,838) (-5.52%)	$320,815,175.43
10	05/01/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,619,584 (-42,042) (-1.15%)	$211,637,076.48
11	05/01/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,453,257 (-65,247) (-1.18%)	$208,968,808.24
12	05/01/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,187,818 (-312,546) (-1.28%)	$201,484,523.94
13	05/01/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	357,831 (-3,939) (-1.09%)	$196,449,219.00
14	05/01/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,040,225 (-11,349) (-1.08%)	$191,838,294.50
15	05/01/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,430,417 (-363,909) (-1.18%)	$170,106,031.03
16	05/01/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,636,584 (0) (0%)	$153,658,871.76
17	05/01/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,680,063 (-111,228) (-1.43%)	$153,063,655.59
18	05/01/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,009,026 (-21,333) (-1.05%)	$149,089,819.46
19	05/01/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,259,155 (-54,717) (-1.27%)	$141,787,269.95
20	05/01/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,445,305 (104,064) (7.76%)	$140,700,441.75
21	05/01/2025	NATERA INC	NTRA	ARKG ARKK	632307104	846,448 (2,903) (0.34%)	$127,754,396.64
22	05/01/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,907,939 (-129,558) (-1.61%)	$122,652,133.89
23	05/01/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,922,619 (-44,226) (-0.89%)	$118,782,796.47
24	05/01/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,322,642 (-7,930) (-0.34%)	$108,397,702.14
25	05/01/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,171,525 (-83,126) (-2.55%)	$107,149,972.13
26	05/01/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,357,647 (-165,516) (-1.44%)	$100,742,328.89
27	05/01/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,265,172 (-41,262) (-1.25%)	$99,587,746.00
28	05/01/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,951,198 (18,245) (0.15%)	$98,836,407.46
29	05/01/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	200,821 (-2,301) (-1.13%)	$93,092,582.76
30	05/01/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,664,961 (-43,251) (-1.17%)	$92,796,812.52
31	05/01/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	666,415 (-6,201) (-0.92%)	$72,585,921.80
32	05/01/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,349,003 (-20,631) (-1.51%)	$72,347,030.89
33	05/01/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,820,303 (0) (0%)	$64,766,380.74
34	05/01/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,297,324 (0) (0%)	$61,272,612.52
35	05/01/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,085 (0) (0%)	$60,800,222.25
36	05/01/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	772,856 (-12,324) (-1.57%)	$59,973,625.60
37	05/01/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$59,770,467.89
38	05/01/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	125,482 (0) (0%)	$53,815,465.34
39	05/01/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,384,420 (0) (0%)	$51,956,511.80
40	05/01/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,973,952 (-5,721) (-0.29%)	$50,592,389.76
41	05/01/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	800,935 (0) (0%)	$49,770,100.90
42	05/01/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	298,213 (0) (0%)	$45,185,233.76
43	05/01/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,956,154 (0) (0%)	$43,837,293.44
44	05/01/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	70,477 (0) (0%)	$43,271,468.46
45	05/01/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,829,560 (0) (0%)	$41,320,952.40
46	05/01/2025	CAREDX INC	CDNA	ARKG	14167L103	2,156,032 (0) (0%)	$36,393,820.16
47	05/01/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,718,013 (-65,258) (-0.2%)	$36,316,994.43
48	05/01/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	209,520 (0) (0%)	$34,924,888.80
49	05/01/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	670,541 (0) (0%)	$32,722,400.80
50	05/01/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,081 (0) (0%)	$30,647,017.55
51	05/01/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,755,924 (0) (0%)	$29,950,686.68
52	05/01/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	919,489 (0) (0%)	$28,237,507.19
53	05/01/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	186,256 (0) (0%)	$27,651,565.76
54	05/01/2025	RUBRIK INC-A	RBRK	ARKW	781154109	372,000 (0) (0%)	$26,237,160.00
55	05/01/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,773,416 (72,459) (1.08%)	$25,603,512.48
56	05/01/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKW	009066101	208,972 (0) (0%)	$25,477,866.24
57	05/01/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	874,805 (0) (0%)	$25,273,116.45
58	05/01/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	114,212 (0) (0%)	$25,128,924.24
59	05/01/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	211,204 (0) (0%)	$24,620,050.28
60	05/01/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,943,557 (-2,145) (-0.11%)	$24,313,898.07
61	05/01/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	197,861 (0) (0%)	$23,897,651.58
62	05/01/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,847,075 (0) (0%)	$23,661,030.75
63	05/01/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,890,409 (-212,589) (-1.17%)	$23,615,339.88
64	05/01/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	569,053 (0) (0%)	$23,501,888.90
65	05/01/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	23,401,807 (3,296,543) (16.4%)	$23,401,807.21
66	05/01/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	259,675 (0) (0%)	$22,804,658.50
67	05/01/2025	SEA LTD-ADR	SE	ARKF	81141R100	160,534 (0) (0%)	$21,519,582.70
68	05/01/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,770,261 (23,958) (0.31%)	$20,591,191.65
69	05/01/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,237,251 (0) (0%)	$20,394,681.30
70	05/01/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	122,477 (0) (0%)	$19,705,324.53
71	05/01/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,180 (0) (0%)	$19,151,068.20
72	05/01/2025	SALESFORCE INC	CRM	ARKW	79466L302	69,140 (0) (0%)	$18,578,609.40
73	05/01/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,580,762 (0) (0%)	$18,226,185.86
74	05/01/2025	AMGEN INC	AMGN	ARKG	031162100	58,211 (0) (0%)	$16,934,744.12
75	05/01/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,320,866 (0) (0%)	$16,803,069.84
76	05/01/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	786,123 (0) (0%)	$16,563,611.61
77	05/01/2025	LY CORP	4689	ARKF	6084848	4,280,396 (0) (0%)	$16,160,006.72
78	05/01/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,178,237 (0) (0%)	$15,294,743.99
79	05/01/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	160,578 (0) (0%)	$15,275,785.14
80	05/01/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,224,758 (0) (0%)	$15,223,741.94
81	05/01/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,452,561 (0) (0%)	$15,098,992.74
82	05/01/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,643 (0) (0%)	$14,746,587.29
83	05/01/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,664,254 (0) (0%)	$14,466,899.22
84	05/01/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	395,455 (0) (0%)	$14,200,789.05
85	05/01/2025	CAMECO CORP	CCJ	ARKQ	13321L108	307,045 (0) (0%)	$13,863,081.75
86	05/01/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,219,749 (0) (0%)	$13,507,484.52
87	05/01/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	120,285 (0) (0%)	$13,125,499.20
88	05/01/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	123,785 (0) (0%)	$12,645,875.60
89	05/01/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,160 (0) (0%)	$12,309,520.00
90	05/01/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	267,263 (0) (0%)	$12,123,049.68
91	05/01/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	50,070 (0) (0%)	$11,700,858.30
92	05/01/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,156 (0) (0%)	$11,546,855.56
93	05/01/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	125,968 (0) (0%)	$11,071,327.52
94	05/01/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	119,199 (0) (0%)	$11,003,259.69
95	05/01/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	966,851 (0) (0%)	$10,996,825.50
96	05/01/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	159,134 (0) (0%)	$10,477,382.56
97	05/01/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKW ARKX	90364P105	871,824 (-100) (-0.01%)	$10,409,578.56
98	05/01/2025	INTUIT INC	INTU	ARKF	461202103	15,767 (0) (0%)	$9,893,319.49
99	05/01/2025	KOMATSU LTD	6301	ARKX	6496584	341,988 (0) (0%)	$9,809,013.76
100	05/01/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,107 (0) (0%)	$9,760,232.79
101	05/01/2025	INCYTE CORP	INCY	ARKG	45337C102	154,329 (0) (0%)	$9,670,255.14
102	05/01/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,726 (0) (0%)	$9,658,870.80
103	05/01/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,008,626 (0) (0%)	$9,129,833.64
104	05/01/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,094,079 (0) (0%)	$8,958,296.13
105	05/01/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	130,370 (0) (0%)	$8,777,812.10
106	05/01/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	404,003 (1,968) (0.49%)	$8,718,384.74
107	05/01/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,537 (6,933) (33.65%)	$8,516,367.99
108	05/01/2025	THALES SA	HO	ARKX	4162791	30,692 (0) (0%)	$8,515,028.15
109	05/01/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,610 (0) (0%)	$7,550,363.60
110	05/01/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	907,167 (0) (0%)	$7,375,267.71
111	05/01/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	155,017 (0) (0%)	$7,064,124.69
112	05/01/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	824,713 (0) (0%)	$6,762,646.60
113	05/01/2025	OKLO INC	OKLO	ARKQ	02156V109	284,249 (0) (0%)	$6,748,071.26
114	05/01/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,658,908 (0) (0%)	$6,602,453.84
115	05/01/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,148,443 (0) (0%)	$5,793,135.12
116	05/01/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	150,003 (0) (0%)	$5,580,526.91
117	05/01/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	159,212 (0) (0%)	$5,534,209.12
118	05/01/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,165 (0) (0%)	$4,889,453.55
119	05/01/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,335,004 (0) (0%)	$4,039,556.92
120	05/01/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	198,754 (0) (0%)	$3,817,964.96
121	05/01/2025	HEICO CORP	HEI	ARKX	422806109	14,781 (0) (0%)	$3,706,483.56
122	05/01/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,347,125 (0) (0%)	$3,704,266.59
123	05/01/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,173,427 (0) (0%)	$3,522,503.97
124	05/01/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,808 (0) (0%)	$3,327,584.00
125	05/01/2025	AIRBUS SE	AIR	ARKX	4012250	18,008 (0) (0%)	$3,001,707.34
126	05/01/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,601 (0) (0%)	$2,675,877.75
127	05/01/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,257 (0) (0%)	$404,603.16

Companies 05/01/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	05/01/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	2,958,298 (-42,042) (-1.4%)	$834,713,363.68
2	05/01/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,412,303 (-91,761) (-1.67%)	$641,033,167.32
3	05/01/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,896,944 (-38,610) (-1.32%)	$587,760,968.16
4	05/01/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,531,387 (-113,334) (-1.48%)	$513,489,965.66
5	05/01/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,453,389 (-153,829) (-2.02%)	$499,749,732.45
6	05/01/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,050,975 (-96,720) (-1.19%)	$395,383,382.25
7	05/01/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	3,972,847 (-34,402) (-0.86%)	$377,420,465.00
8	05/01/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,546,347 (-97,851) (-1.47%)	$338,249,749.49
9	05/01/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,296,229 (-484,838) (-5.52%)	$320,815,175.43
10	05/01/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,619,584 (-42,042) (-1.15%)	$211,637,076.48
11	05/01/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,453,257 (-65,247) (-1.18%)	$208,968,808.24
12	05/01/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,187,818 (-312,546) (-1.28%)	$201,484,523.94
13	05/01/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	357,831 (-3,939) (-1.09%)	$196,449,219.00
14	05/01/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,040,225 (-11,349) (-1.08%)	$191,838,294.50
15	05/01/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,430,417 (-363,909) (-1.18%)	$170,106,031.03
16	05/01/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,636,584 (0) (0%)	$153,658,871.76
17	05/01/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,680,063 (-111,228) (-1.43%)	$153,063,655.59
18	05/01/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,009,026 (-21,333) (-1.05%)	$149,089,819.46
19	05/01/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,259,155 (-54,717) (-1.27%)	$141,787,269.95
20	05/01/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,445,305 (104,064) (7.76%)	$140,700,441.75
21	05/01/2025	NATERA INC	NTRA	ARKG ARKK	632307104	846,448 (2,903) (0.34%)	$127,754,396.64
22	05/01/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	7,907,939 (-129,558) (-1.61%)	$122,652,133.89
23	05/01/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,922,619 (-44,226) (-0.89%)	$118,782,796.47
24	05/01/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,322,642 (-7,930) (-0.34%)	$108,397,702.14
25	05/01/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,171,525 (-83,126) (-2.55%)	$107,149,972.13
26	05/01/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,357,647 (-165,516) (-1.44%)	$100,742,328.89
27	05/01/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,265,172 (-41,262) (-1.25%)	$99,587,746.00
28	05/01/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,951,198 (18,245) (0.15%)	$98,836,407.46
29	05/01/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	200,821 (-2,301) (-1.13%)	$93,092,582.76
30	05/01/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,664,961 (-43,251) (-1.17%)	$92,796,812.52
31	05/01/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	666,415 (-6,201) (-0.92%)	$72,585,921.80
32	05/01/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,349,003 (-20,631) (-1.51%)	$72,347,030.89
33	05/01/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,820,303 (0) (0%)	$64,766,380.74
34	05/01/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,297,324 (0) (0%)	$61,272,612.52
35	05/01/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,085 (0) (0%)	$60,800,222.25
36	05/01/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	772,856 (-12,324) (-1.57%)	$59,973,625.60
37	05/01/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$59,770,467.89
38	05/01/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	125,482 (0) (0%)	$53,815,465.34
39	05/01/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,384,420 (0) (0%)	$51,956,511.80
40	05/01/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	1,973,952 (-5,721) (-0.29%)	$50,592,389.76
41	05/01/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	800,935 (0) (0%)	$49,770,100.90
42	05/01/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	298,213 (0) (0%)	$45,185,233.76
43	05/01/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,956,154 (0) (0%)	$43,837,293.44
44	05/01/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	70,477 (0) (0%)	$43,271,468.46
45	05/01/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,829,560 (0) (0%)	$41,320,952.40
46	05/01/2025	CAREDX INC	CDNA	ARKG	14167L103	2,156,032 (0) (0%)	$36,393,820.16
47	05/01/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,718,013 (-65,258) (-0.2%)	$36,316,994.43
48	05/01/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	209,520 (0) (0%)	$34,924,888.80
49	05/01/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	670,541 (0) (0%)	$32,722,400.80
50	05/01/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,081 (0) (0%)	$30,647,017.55
51	05/01/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,755,924 (0) (0%)	$29,950,686.68
52	05/01/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	919,489 (0) (0%)	$28,237,507.19
53	05/01/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	186,256 (0) (0%)	$27,651,565.76
54	05/01/2025	RUBRIK INC-A	RBRK	ARKW	781154109	372,000 (0) (0%)	$26,237,160.00
55	05/01/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,773,416 (72,459) (1.08%)	$25,603,512.48
56	05/01/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKW	009066101	208,972 (0) (0%)	$25,477,866.24
57	05/01/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	874,805 (0) (0%)	$25,273,116.45
58	05/01/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	114,212 (0) (0%)	$25,128,924.24
59	05/01/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	211,204 (0) (0%)	$24,620,050.28
60	05/01/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,943,557 (-2,145) (-0.11%)	$24,313,898.07
61	05/01/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	197,861 (0) (0%)	$23,897,651.58
62	05/01/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,847,075 (0) (0%)	$23,661,030.75
63	05/01/2025	CERUS CORP	CERS	ARKG ARKK	157085101	17,890,409 (-212,589) (-1.17%)	$23,615,339.88
64	05/01/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	569,053 (0) (0%)	$23,501,888.90
65	05/01/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	23,401,807 (3,296,543) (16.4%)	$23,401,807.21
66	05/01/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	259,675 (0) (0%)	$22,804,658.50
67	05/01/2025	SEA LTD-ADR	SE	ARKF	81141R100	160,534 (0) (0%)	$21,519,582.70
68	05/01/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,770,261 (23,958) (0.31%)	$20,591,191.65
69	05/01/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,237,251 (0) (0%)	$20,394,681.30
70	05/01/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	122,477 (0) (0%)	$19,705,324.53
71	05/01/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,180 (0) (0%)	$19,151,068.20
72	05/01/2025	SALESFORCE INC	CRM	ARKW	79466L302	69,140 (0) (0%)	$18,578,609.40
73	05/01/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,580,762 (0) (0%)	$18,226,185.86
74	05/01/2025	AMGEN INC	AMGN	ARKG	031162100	58,211 (0) (0%)	$16,934,744.12
75	05/01/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,320,866 (0) (0%)	$16,803,069.84
76	05/01/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	786,123 (0) (0%)	$16,563,611.61
77	05/01/2025	LY CORP	4689	ARKF	6084848	4,280,396 (0) (0%)	$16,160,006.72
78	05/01/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,178,237 (0) (0%)	$15,294,743.99
79	05/01/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	160,578 (0) (0%)	$15,275,785.14
80	05/01/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,224,758 (0) (0%)	$15,223,741.94
81	05/01/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,452,561 (0) (0%)	$15,098,992.74
82	05/01/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	31,643 (0) (0%)	$14,746,587.29
83	05/01/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,664,254 (0) (0%)	$14,466,899.22
84	05/01/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	395,455 (0) (0%)	$14,200,789.05
85	05/01/2025	CAMECO CORP	CCJ	ARKQ	13321L108	307,045 (0) (0%)	$13,863,081.75
86	05/01/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,219,749 (0) (0%)	$13,507,484.52
87	05/01/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	120,285 (0) (0%)	$13,125,499.20
88	05/01/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	123,785 (0) (0%)	$12,645,875.60
89	05/01/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,160 (0) (0%)	$12,309,520.00
90	05/01/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	267,263 (0) (0%)	$12,123,049.68
91	05/01/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	50,070 (0) (0%)	$11,700,858.30
92	05/01/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,156 (0) (0%)	$11,546,855.56
93	05/01/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	125,968 (0) (0%)	$11,071,327.52
94	05/01/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	119,199 (0) (0%)	$11,003,259.69
95	05/01/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	966,851 (0) (0%)	$10,996,825.50
96	05/01/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	159,134 (0) (0%)	$10,477,382.56
97	05/01/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKW ARKX	90364P105	871,824 (-100) (-0.01%)	$10,409,578.56
98	05/01/2025	INTUIT INC	INTU	ARKF	461202103	15,767 (0) (0%)	$9,893,319.49
99	05/01/2025	KOMATSU LTD	6301	ARKX	6496584	341,988 (0) (0%)	$9,809,013.76
100	05/01/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,107 (0) (0%)	$9,760,232.79
101	05/01/2025	INCYTE CORP	INCY	ARKG	45337C102	154,329 (0) (0%)	$9,670,255.14
102	05/01/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,726 (0) (0%)	$9,658,870.80
103	05/01/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,008,626 (0) (0%)	$9,129,833.64
104	05/01/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,094,079 (0) (0%)	$8,958,296.13
105	05/01/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	130,370 (0) (0%)	$8,777,812.10
106	05/01/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	404,003 (1,968) (0.49%)	$8,718,384.74
107	05/01/2025	CATERPILLAR INC	CAT	ARKQ	149123101	27,537 (6,933) (33.65%)	$8,516,367.99
108	05/01/2025	THALES SA	HO	ARKX	4162791	30,692 (0) (0%)	$8,515,028.15
109	05/01/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,610 (0) (0%)	$7,550,363.60
110	05/01/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	907,167 (0) (0%)	$7,375,267.71
111	05/01/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	155,017 (0) (0%)	$7,064,124.69
112	05/01/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	824,713 (0) (0%)	$6,762,646.60
113	05/01/2025	OKLO INC	OKLO	ARKQ	02156V109	284,249 (0) (0%)	$6,748,071.26
114	05/01/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,658,908 (0) (0%)	$6,602,453.84
115	05/01/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,148,443 (0) (0%)	$5,793,135.12
116	05/01/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	150,003 (0) (0%)	$5,580,526.91
117	05/01/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	159,212 (0) (0%)	$5,534,209.12
118	05/01/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,165 (0) (0%)	$4,889,453.55
119	05/01/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,335,004 (0) (0%)	$4,039,556.92
120	05/01/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	198,754 (0) (0%)	$3,817,964.96
121	05/01/2025	HEICO CORP	HEI	ARKX	422806109	14,781 (0) (0%)	$3,706,483.56
122	05/01/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,347,125 (0) (0%)	$3,704,266.59
123	05/01/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,173,427 (0) (0%)	$3,522,503.97
124	05/01/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,808 (0) (0%)	$3,327,584.00
125	05/01/2025	AIRBUS SE	AIR	ARKX	4012250	18,008 (0) (0%)	$3,001,707.34
126	05/01/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,601 (0) (0%)	$2,675,877.75
127	05/01/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,257 (0) (0%)	$404,603.16

Category Archives: ARKK