ARKK – Page 99 – ARK Invest Daily Trades Tracker

Combined Holdings 04/28/2025

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	04/28/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,012,198 (-31,262) (-1.03%)	$858,325,820.10
2	04/28/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,603,279 (-51,591) (-0.91%)	$631,937,805.62
3	04/28/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,946,444 (-28,739) (-0.97%)	$617,692,520.16
4	04/28/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,727,687 (-81,113) (-1.04%)	$514,509,400.46
5	04/28/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,676,687 (-84,274) (-1.09%)	$504,435,102.77
6	04/28/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,321,004 (-77,345) (-0.92%)	$411,473,647.80
7	04/28/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	3,960,313 (-34,974) (-0.88%)	$384,625,598.56
8	04/28/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,666,499 (-63,931) (-0.95%)	$352,657,797.10
9	04/28/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,976,275 (-88,195) (-0.97%)	$343,522,044.25
10	04/28/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,529,611 (-36,386) (-0.65%)	$221,792,697.21
11	04/28/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,673,484 (-31,262) (-0.84%)	$213,392,685.56
12	04/28/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,588,529 (-232,435) (-0.94%)	$211,215,464.11
13	04/28/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	367,936 (-4,271) (-1.15%)	$201,360,334.72
14	04/28/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,054,775 (-8,439) (-0.79%)	$199,341,927.25
15	04/28/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,856,212 (-202,693) (-0.65%)	$176,806,094.76
16	04/28/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,747,643 (0) (0%)	$166,358,137.17
17	04/28/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,036,376 (-15,863) (-0.77%)	$157,045,317.12
18	04/28/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,815,814 (-71,293) (-0.9%)	$152,564,689.28
19	04/28/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,329,305 (-40,687) (-0.93%)	$146,287,215.95
20	04/28/2025	NATERA INC	NTRA	ARKG ARKK	632307104	829,243 (-4,302) (-0.52%)	$127,529,280.97
21	04/28/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,074,039 (-96,338) (-1.18%)	$127,166,114.25
22	04/28/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,298,384 (-11,165) (-0.85%)	$125,482,321.69
23	04/28/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,979,319 (-32,886) (-0.66%)	$115,321,028.04
24	04/28/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,254,651 (0) (0%)	$109,323,727.09
25	04/28/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,362,755 (-91,801) (-2.66%)	$108,381,593.65
26	04/28/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,276,715 (-24,911) (-1.08%)	$107,369,879.40
27	04/28/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,810,591 (-102,791) (-0.86%)	$98,027,905.30
28	04/28/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,720,411 (-32,190) (-0.86%)	$96,953,910.66
29	04/28/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	203,771 (-1,711) (-0.83%)	$93,592,020.30
30	04/28/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,201,371 (-34,535) (-0.31%)	$93,083,393.01
31	04/28/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	674,354 (-4,582) (-0.67%)	$74,860,037.54
32	04/28/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,375,453 (-15,341) (-1.1%)	$74,233,198.41
33	04/28/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,820,303 (0) (0%)	$65,712,938.30
34	04/28/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,292,833 (7,485) (0.58%)	$62,443,833.90
35	04/28/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	788,167 (-8,349) (-1.05%)	$60,964,717.45
36	04/28/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$60,598,049.19
37	04/28/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,085 (0) (0%)	$58,061,297.25
38	04/28/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,101,536 (12,165) (0.58%)	$55,585,627.20
39	04/28/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,384,420 (0) (0%)	$53,363,319.60
40	04/28/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	125,482 (0) (0%)	$53,314,792.16
41	04/28/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	800,935 (0) (0%)	$49,425,698.85
42	04/28/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,935,544 (34,355) (0.58%)	$46,890,797.60
43	04/28/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	298,213 (0) (0%)	$44,609,682.67
44	04/28/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	70,477 (0) (0%)	$43,746,483.44
45	04/28/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,829,560 (0) (0%)	$41,435,839.20
46	04/28/2025	CAREDX INC	CDNA	ARKG	14167L103	2,148,571 (12,435) (0.58%)	$39,705,592.08
47	04/28/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,354,386 (-233,101) (-0.72%)	$35,266,280.74
48	04/28/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	209,520 (0) (0%)	$34,591,752.00
49	04/28/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	670,541 (0) (0%)	$32,514,533.09
50	04/28/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,081 (0) (0%)	$31,784,326.61
51	04/28/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,722,165 (56,275) (0.58%)	$30,430,376.45
52	04/28/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	186,256 (0) (0%)	$27,670,191.36
53	04/28/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	916,306 (5,305) (0.58%)	$27,214,288.20
54	04/28/2025	RUBRIK INC-A	RBRK	ARKW	781154109	372,000 (0) (0%)	$25,980,480.00
55	04/28/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,584,890 (38,115) (0.58%)	$25,285,977.60
56	04/28/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,946,307 (-1,595) (-0.08%)	$25,068,434.16
57	04/28/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	211,204 (0) (0%)	$24,943,192.40
58	04/28/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	874,805 (0) (0%)	$24,809,469.80
59	04/28/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,138,754 (-117,719) (-0.64%)	$24,487,317.90
60	04/28/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	197,861 (0) (0%)	$23,941,181.00
61	04/28/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,840,682 (10,655) (0.58%)	$23,763,204.62
62	04/28/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	569,053 (0) (0%)	$23,638,461.62
63	04/28/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	109,369 (0) (0%)	$23,632,453.52
64	04/28/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,237,251 (0) (0%)	$21,042,131.50
65	04/28/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,746,303 (0) (0%)	$20,992,481.13
66	04/28/2025	SEA LTD-ADR	SE	ARKF	81141R100	160,534 (0) (0%)	$20,509,823.84
67	04/28/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	122,477 (0) (0%)	$20,067,856.45
68	04/28/2025	SALESFORCE INC	CRM	ARKW	79466L302	69,140 (0) (0%)	$18,519,149.00
69	04/28/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,180 (0) (0%)	$18,286,237.20
70	04/28/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKW	009066101	148,904 (0) (0%)	$18,242,229.04
71	04/28/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,575,290 (9,120) (0.58%)	$18,210,352.40
72	04/28/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	786,123 (0) (0%)	$17,648,461.35
73	04/28/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	160,578 (0) (0%)	$16,698,506.22
74	04/28/2025	AMGEN INC	AMGN	ARKG	031162100	58,010 (335) (0.58%)	$16,291,528.40
75	04/28/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,320,866 (0) (0%)	$15,967,558.08
76	04/28/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	174,422 (925) (0.53%)	$15,827,052.28
77	04/28/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,430,232 (37,220) (0.58%)	$15,689,766.08
78	04/28/2025	LY CORP	4689	ARKF	6084848	4,280,396 (0) (0%)	$15,522,544.39
79	04/28/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,178,237 (0) (0%)	$15,415,723.27
80	04/28/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,224,758 (0) (0%)	$14,709,343.58
81	04/28/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	14,574,152 (1,311,825) (9.89%)	$14,574,153.12
82	04/28/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,655,035 (15,370) (0.58%)	$14,363,739.35
83	04/28/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	395,455 (0) (0%)	$14,323,380.10
84	04/28/2025	CAMECO CORP	CCJ	ARKQ	13321L108	307,045 (0) (0%)	$13,506,909.55
85	04/28/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,357 (0) (0%)	$13,463,120.20
86	04/28/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,219,749 (0) (0%)	$13,173,517.82
87	04/28/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	120,285 (0) (0%)	$13,107,456.45
88	04/28/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	123,785 (0) (0%)	$12,566,653.20
89	04/28/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	267,263 (0) (0%)	$12,213,919.10
90	04/28/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,076 (140) (0.58%)	$11,889,691.84
91	04/28/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	966,851 (0) (0%)	$11,460,059.76
92	04/28/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	49,896 (290) (0.58%)	$11,353,335.84
93	04/28/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	125,968 (0) (0%)	$11,294,290.88
94	04/28/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,156 (0) (0%)	$11,235,172.72
95	04/28/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	119,199 (0) (0%)	$10,471,632.15
96	04/28/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	159,134 (0) (0%)	$10,397,815.56
97	04/28/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKW ARKX	90364P105	872,324 (-984) (-0.11%)	$10,110,235.16
98	04/28/2025	INTUIT INC	INTU	ARKF	461202103	15,767 (0) (0%)	$9,840,500.04
99	04/28/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,980,912 (46,195) (0.58%)	$9,816,521.76
100	04/28/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,726 (0) (0%)	$9,636,212.34
101	04/28/2025	KOMATSU LTD	6301	ARKX	6496584	341,988 (0) (0%)	$9,606,805.76
102	04/28/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,107 (0) (0%)	$9,484,805.61
103	04/28/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,094,079 (0) (0%)	$9,141,118.50
104	04/28/2025	INCYTE CORP	INCY	ARKG	45337C102	153,795 (890) (0.58%)	$9,098,512.20
105	04/28/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	130,370 (0) (0%)	$8,639,619.90
106	04/28/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	377,649 (8,140) (2.2%)	$8,281,842.57
107	04/28/2025	THALES SA	HO	ARKX	4162791	30,692 (0) (0%)	$8,151,342.24
108	04/28/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,568 (70) (0.56%)	$7,573,979.52
109	04/28/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	907,167 (0) (0%)	$7,130,332.62
110	04/28/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	155,017 (0) (0%)	$7,011,418.91
111	04/28/2025	OKLO INC	OKLO	ARKQ	02156V109	284,249 (0) (0%)	$6,748,071.26
112	04/28/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,653,166 (9,575) (0.58%)	$6,315,094.12
113	04/28/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,604 (0) (0%)	$6,314,095.80
114	04/28/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	731,428 (0) (0%)	$6,275,652.24
115	04/28/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,148,443 (0) (0%)	$6,107,979.42
116	04/28/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	150,003 (0) (0%)	$5,546,389.55
117	04/28/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	159,212 (0) (0%)	$5,422,760.72
118	04/28/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,165 (0) (0%)	$5,205,788.40
119	04/28/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,326,922 (13,475) (0.58%)	$3,932,498.18
120	04/28/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	198,754 (0) (0%)	$3,887,628.24
121	04/28/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,162,444 (18,310) (0.58%)	$3,668,435.04
122	04/28/2025	HEICO CORP	HEI	ARKX	422806109	14,781 (0) (0%)	$3,636,273.81
123	04/28/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,347,125 (0) (0%)	$3,558,358.90
124	04/28/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,808 (0) (0%)	$3,148,321.28
125	04/28/2025	AIRBUS SE	AIR	ARKX	4012250	18,008 (0) (0%)	$2,876,141.40
126	04/28/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,601 (0) (0%)	$2,675,261.64
127	04/28/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,257 (0) (0%)	$403,094.76

Companies 04/28/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/28/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,012,198 (-31,262) (-1.03%)	$858,325,820.10
2	04/28/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,603,279 (-51,591) (-0.91%)	$631,937,805.62
3	04/28/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,946,444 (-28,739) (-0.97%)	$617,692,520.16
4	04/28/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,727,687 (-81,113) (-1.04%)	$514,509,400.46
5	04/28/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,676,687 (-84,274) (-1.09%)	$504,435,102.77
6	04/28/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,321,004 (-77,345) (-0.92%)	$411,473,647.80
7	04/28/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	3,960,313 (-34,974) (-0.88%)	$384,625,598.56
8	04/28/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,666,499 (-63,931) (-0.95%)	$352,657,797.10
9	04/28/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	8,976,275 (-88,195) (-0.97%)	$343,522,044.25
10	04/28/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,529,611 (-36,386) (-0.65%)	$221,792,697.21
11	04/28/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,673,484 (-31,262) (-0.84%)	$213,392,685.56
12	04/28/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,588,529 (-232,435) (-0.94%)	$211,215,464.11
13	04/28/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	367,936 (-4,271) (-1.15%)	$201,360,334.72
14	04/28/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,054,775 (-8,439) (-0.79%)	$199,341,927.25
15	04/28/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	30,856,212 (-202,693) (-0.65%)	$176,806,094.76
16	04/28/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,747,643 (0) (0%)	$166,358,137.17
17	04/28/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,036,376 (-15,863) (-0.77%)	$157,045,317.12
18	04/28/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,815,814 (-71,293) (-0.9%)	$152,564,689.28
19	04/28/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,329,305 (-40,687) (-0.93%)	$146,287,215.95
20	04/28/2025	NATERA INC	NTRA	ARKG ARKK	632307104	829,243 (-4,302) (-0.52%)	$127,529,280.97
21	04/28/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,074,039 (-96,338) (-1.18%)	$127,166,114.25
22	04/28/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,298,384 (-11,165) (-0.85%)	$125,482,321.69
23	04/28/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	4,979,319 (-32,886) (-0.66%)	$115,321,028.04
24	04/28/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,254,651 (0) (0%)	$109,323,727.09
25	04/28/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,362,755 (-91,801) (-2.66%)	$108,381,593.65
26	04/28/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,276,715 (-24,911) (-1.08%)	$107,369,879.40
27	04/28/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,810,591 (-102,791) (-0.86%)	$98,027,905.30
28	04/28/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,720,411 (-32,190) (-0.86%)	$96,953,910.66
29	04/28/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	203,771 (-1,711) (-0.83%)	$93,592,020.30
30	04/28/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,201,371 (-34,535) (-0.31%)	$93,083,393.01
31	04/28/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	674,354 (-4,582) (-0.67%)	$74,860,037.54
32	04/28/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,375,453 (-15,341) (-1.1%)	$74,233,198.41
33	04/28/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,820,303 (0) (0%)	$65,712,938.30
34	04/28/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,292,833 (7,485) (0.58%)	$62,443,833.90
35	04/28/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	788,167 (-8,349) (-1.05%)	$60,964,717.45
36	04/28/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$60,598,049.19
37	04/28/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,085 (0) (0%)	$58,061,297.25
38	04/28/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,101,536 (12,165) (0.58%)	$55,585,627.20
39	04/28/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,384,420 (0) (0%)	$53,363,319.60
40	04/28/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	125,482 (0) (0%)	$53,314,792.16
41	04/28/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	800,935 (0) (0%)	$49,425,698.85
42	04/28/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,935,544 (34,355) (0.58%)	$46,890,797.60
43	04/28/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	298,213 (0) (0%)	$44,609,682.67
44	04/28/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	70,477 (0) (0%)	$43,746,483.44
45	04/28/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,829,560 (0) (0%)	$41,435,839.20
46	04/28/2025	CAREDX INC	CDNA	ARKG	14167L103	2,148,571 (12,435) (0.58%)	$39,705,592.08
47	04/28/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,354,386 (-233,101) (-0.72%)	$35,266,280.74
48	04/28/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	209,520 (0) (0%)	$34,591,752.00
49	04/28/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	670,541 (0) (0%)	$32,514,533.09
50	04/28/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,081 (0) (0%)	$31,784,326.61
51	04/28/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,722,165 (56,275) (0.58%)	$30,430,376.45
52	04/28/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	186,256 (0) (0%)	$27,670,191.36
53	04/28/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	916,306 (5,305) (0.58%)	$27,214,288.20
54	04/28/2025	RUBRIK INC-A	RBRK	ARKW	781154109	372,000 (0) (0%)	$25,980,480.00
55	04/28/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,584,890 (38,115) (0.58%)	$25,285,977.60
56	04/28/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,946,307 (-1,595) (-0.08%)	$25,068,434.16
57	04/28/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	211,204 (0) (0%)	$24,943,192.40
58	04/28/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	874,805 (0) (0%)	$24,809,469.80
59	04/28/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,138,754 (-117,719) (-0.64%)	$24,487,317.90
60	04/28/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	197,861 (0) (0%)	$23,941,181.00
61	04/28/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,840,682 (10,655) (0.58%)	$23,763,204.62
62	04/28/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	569,053 (0) (0%)	$23,638,461.62
63	04/28/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	109,369 (0) (0%)	$23,632,453.52
64	04/28/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,237,251 (0) (0%)	$21,042,131.50
65	04/28/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,746,303 (0) (0%)	$20,992,481.13
66	04/28/2025	SEA LTD-ADR	SE	ARKF	81141R100	160,534 (0) (0%)	$20,509,823.84
67	04/28/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	122,477 (0) (0%)	$20,067,856.45
68	04/28/2025	SALESFORCE INC	CRM	ARKW	79466L302	69,140 (0) (0%)	$18,519,149.00
69	04/28/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,180 (0) (0%)	$18,286,237.20
70	04/28/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKW	009066101	148,904 (0) (0%)	$18,242,229.04
71	04/28/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,575,290 (9,120) (0.58%)	$18,210,352.40
72	04/28/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	786,123 (0) (0%)	$17,648,461.35
73	04/28/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	160,578 (0) (0%)	$16,698,506.22
74	04/28/2025	AMGEN INC	AMGN	ARKG	031162100	58,010 (335) (0.58%)	$16,291,528.40
75	04/28/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,320,866 (0) (0%)	$15,967,558.08
76	04/28/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	174,422 (925) (0.53%)	$15,827,052.28
77	04/28/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,430,232 (37,220) (0.58%)	$15,689,766.08
78	04/28/2025	LY CORP	4689	ARKF	6084848	4,280,396 (0) (0%)	$15,522,544.39
79	04/28/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,178,237 (0) (0%)	$15,415,723.27
80	04/28/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,224,758 (0) (0%)	$14,709,343.58
81	04/28/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	14,574,152 (1,311,825) (9.89%)	$14,574,153.12
82	04/28/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,655,035 (15,370) (0.58%)	$14,363,739.35
83	04/28/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	395,455 (0) (0%)	$14,323,380.10
84	04/28/2025	CAMECO CORP	CCJ	ARKQ	13321L108	307,045 (0) (0%)	$13,506,909.55
85	04/28/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,357 (0) (0%)	$13,463,120.20
86	04/28/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,219,749 (0) (0%)	$13,173,517.82
87	04/28/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	120,285 (0) (0%)	$13,107,456.45
88	04/28/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	123,785 (0) (0%)	$12,566,653.20
89	04/28/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	267,263 (0) (0%)	$12,213,919.10
90	04/28/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,076 (140) (0.58%)	$11,889,691.84
91	04/28/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	966,851 (0) (0%)	$11,460,059.76
92	04/28/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	49,896 (290) (0.58%)	$11,353,335.84
93	04/28/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	125,968 (0) (0%)	$11,294,290.88
94	04/28/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,156 (0) (0%)	$11,235,172.72
95	04/28/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	119,199 (0) (0%)	$10,471,632.15
96	04/28/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	159,134 (0) (0%)	$10,397,815.56
97	04/28/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKW ARKX	90364P105	872,324 (-984) (-0.11%)	$10,110,235.16
98	04/28/2025	INTUIT INC	INTU	ARKF	461202103	15,767 (0) (0%)	$9,840,500.04
99	04/28/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,980,912 (46,195) (0.58%)	$9,816,521.76
100	04/28/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,726 (0) (0%)	$9,636,212.34
101	04/28/2025	KOMATSU LTD	6301	ARKX	6496584	341,988 (0) (0%)	$9,606,805.76
102	04/28/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,107 (0) (0%)	$9,484,805.61
103	04/28/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,094,079 (0) (0%)	$9,141,118.50
104	04/28/2025	INCYTE CORP	INCY	ARKG	45337C102	153,795 (890) (0.58%)	$9,098,512.20
105	04/28/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	130,370 (0) (0%)	$8,639,619.90
106	04/28/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	377,649 (8,140) (2.2%)	$8,281,842.57
107	04/28/2025	THALES SA	HO	ARKX	4162791	30,692 (0) (0%)	$8,151,342.24
108	04/28/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,568 (70) (0.56%)	$7,573,979.52
109	04/28/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	907,167 (0) (0%)	$7,130,332.62
110	04/28/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	155,017 (0) (0%)	$7,011,418.91
111	04/28/2025	OKLO INC	OKLO	ARKQ	02156V109	284,249 (0) (0%)	$6,748,071.26
112	04/28/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,653,166 (9,575) (0.58%)	$6,315,094.12
113	04/28/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,604 (0) (0%)	$6,314,095.80
114	04/28/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	731,428 (0) (0%)	$6,275,652.24
115	04/28/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,148,443 (0) (0%)	$6,107,979.42
116	04/28/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	150,003 (0) (0%)	$5,546,389.55
117	04/28/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	159,212 (0) (0%)	$5,422,760.72
118	04/28/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,165 (0) (0%)	$5,205,788.40
119	04/28/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,326,922 (13,475) (0.58%)	$3,932,498.18
120	04/28/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	198,754 (0) (0%)	$3,887,628.24
121	04/28/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,162,444 (18,310) (0.58%)	$3,668,435.04
122	04/28/2025	HEICO CORP	HEI	ARKX	422806109	14,781 (0) (0%)	$3,636,273.81
123	04/28/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,347,125 (0) (0%)	$3,558,358.90
124	04/28/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,808 (0) (0%)	$3,148,321.28
125	04/28/2025	AIRBUS SE	AIR	ARKX	4012250	18,008 (0) (0%)	$2,876,141.40
126	04/28/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,601 (0) (0%)	$2,675,261.64
127	04/28/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,257 (0) (0%)	$403,094.76

ARKK 04/25/2025

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	04/25/2025	TESLA INC	TSLA	88160R101	11.19%	2,239,702 (-18,326) (-0.81%)	$581,225,066.02
2	04/25/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.08%	2,058,145 (-16,830) (-0.81%)	$419,594,021.15
3	04/25/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	7.67%	3,697,320 (-30,243) (-0.81%)	$398,497,149.60
4	04/25/2025	ROKU INC	ROKU	77543R102	7.52%	6,038,710 (-49,402) (-0.81%)	$390,402,601.50
5	04/25/2025	ROBLOX CORP -CLASS A	RBLX	771049103	7.35%	5,812,319 (-47,549) (-0.81%)	$381,811,235.11
6	04/25/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.37%	7,127,689 (-58,310) (-0.81%)	$278,763,916.79
7	04/25/2025	TEMPUS AI INC	TEM	88023B103	5.37%	5,213,724 (-42,653) (-0.81%)	$278,934,234.00
8	04/25/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.81%	5,184,307 (-47,443) (-0.91%)	$249,624,382.05
9	04/25/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.59%	2,506,900 (-20,502) (-0.81%)	$238,456,328.00
10	04/25/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.75%	16,653,641 (-136,255) (-0.81%)	$142,555,166.96
11	04/25/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.69%	3,477,217 (-28,441) (-0.81%)	$139,679,806.89
12	04/25/2025	BLOCK INC	XYZ	852234103	2.48%	2,239,713 (-18,326) (-0.81%)	$128,783,497.50
13	04/25/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.30%	5,926,304 (-48,484) (-0.81%)	$119,533,551.68
14	04/25/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.22%	216,709 (-1,768) (-0.81%)	$115,538,403.35
15	04/25/2025	AMAZON.COM INC	AMZN	023135106	2.17%	605,065 (-4,947) (-0.81%)	$112,868,825.10
16	04/25/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.15%	19,389,651 (-158,627) (-0.81%)	$111,490,493.25
17	04/25/2025	PAGERDUTY INC	PD	69553P100	2.08%	6,903,320 (-56,474) (-0.81%)	$108,244,057.60
18	04/25/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.92%	2,915,425 (-23,851) (-0.81%)	$99,649,226.50
19	04/25/2025	TERADYNE INC	TER	880770102	1.69%	1,136,112 (-9,299) (-0.81%)	$87,821,457.60
20	04/25/2025	GITLAB INC-CL A	GTLB	37637K108	1.57%	1,784,974 (-14,603) (-0.81%)	$81,519,762.58
21	04/25/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.46%	800,997 (-6,562) (-0.81%)	$75,670,186.59
22	04/25/2025	VERACYTE INC	VCYT	92337F107	1.43%	2,314,156 (-54,737) (-2.31%)	$74,376,973.84
23	04/25/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.39%	8,703,237 (-71,196) (-0.81%)	$72,323,899.47
24	04/25/2025	NATERA INC	NTRA	632307104	1.38%	462,306 (-3,791) (-0.81%)	$71,417,030.88
25	04/25/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.32%	8,388,499 (-68,629) (-0.81%)	$68,617,921.82
26	04/25/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.14%	2,305,020 (-18,853) (-0.81%)	$59,354,265.00
27	04/25/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.13%	1,099,764 (-8,993) (-0.81%)	$58,584,428.28
28	04/25/2025	DEERE & CO	DE	244199105	1.09%	121,975 (-1,003) (-0.82%)	$56,658,607.25
29	04/25/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.05%	2,356,117 (-19,278) (-0.81%)	$54,284,935.68
30	04/25/2025	ILLUMINA INC	ILMN	452327109	0.98%	656,359 (-5,372) (-0.81%)	$50,940,021.99
31	04/25/2025	NVIDIA CORP	NVDA	67066G104	0.67%	329,276 (-2,703) (-0.81%)	$35,044,844.68
32	04/25/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.47%	21,374,744 (-174,879) (-0.81%)	$24,367,208.16
33	04/25/2025	CERUS CORP	CERS	157085101	0.30%	11,323,768 (-92,667) (-0.81%)	$15,400,324.48
34	04/25/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.18%	9,502,347 (-1,142,766) (-10.74%)	$9,502,347.42
35	04/25/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.03%	113,216 (-935) (-0.82%)	$1,393,688.96

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

Combined Holdings 04/25/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/25/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,043,460 (-19,838) (-0.65%)	$789,808,304.60
2	04/25/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,654,870 (-33,228) (-0.58%)	$609,481,888.60
3	04/25/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,975,183 (-18,674) (-0.62%)	$606,550,558.21
4	04/25/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,808,800 (-52,323) (-0.67%)	$512,960,072.00
5	04/25/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,760,961 (-53,961) (-0.69%)	$501,746,128.65
6	04/25/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,398,349 (-54,203) (-0.64%)	$404,380,504.35
7	04/25/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	3,995,287 (-22,575) (-0.56%)	$380,031,699.44
8	04/25/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,730,430 (-56,781) (-0.84%)	$360,078,005.00
9	04/25/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,064,470 (-76,350) (-0.84%)	$354,511,421.70
10	04/25/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,565,997 (-47,897) (-0.85%)	$223,586,099.49
11	04/25/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,704,746 (-21,049) (-0.56%)	$213,022,895.00
12	04/25/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,820,964 (-136,255) (-0.55%)	$212,467,451.84
13	04/25/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	372,207 (-2,162) (-0.58%)	$198,442,162.05
14	04/25/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,063,214 (-5,432) (-0.51%)	$198,331,939.56
15	04/25/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,058,905 (-267,307) (-0.85%)	$178,588,703.75
16	04/25/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,747,643 (0) (0%)	$163,264,809.06
17	04/25/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,887,107 (-61,968) (-0.78%)	$159,082,948.19
18	04/25/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,052,239 (-9,299) (-0.45%)	$158,638,074.70
19	04/25/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,369,992 (-26,606) (-0.61%)	$149,366,326.56
20	04/25/2025	NATERA INC	NTRA	ARKG ARKK	632307104	833,545 (-7,255) (-0.86%)	$128,766,031.60
21	04/25/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,170,377 (-60,829) (-0.74%)	$128,111,511.36
22	04/25/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,309,549 (-7,386) (-0.56%)	$123,713,094.03
23	04/25/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,012,205 (-19,278) (-0.38%)	$115,481,203.20
24	04/25/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,454,556 (-65,361) (-1.86%)	$111,029,429.84
25	04/25/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,254,651 (0) (0%)	$108,347,331.79
26	04/25/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,301,626 (-16,379) (-0.71%)	$105,115,259.42
27	04/25/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,913,382 (-101,092) (-0.84%)	$99,000,204.42
28	04/25/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,752,601 (-21,237) (-0.56%)	$96,629,475.75
29	04/25/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	205,482 (-1,003) (-0.49%)	$95,448,443.82
30	04/25/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,235,906 (-95,149) (-0.84%)	$91,909,711.08
31	04/25/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,390,794 (-9,993) (-0.71%)	$74,087,596.38
32	04/25/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	678,936 (-3,143) (-0.46%)	$72,259,158.48
33	04/25/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,820,303 (-1,913) (-0.1%)	$65,439,892.85
34	04/25/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	796,516 (-6,676) (-0.83%)	$61,817,606.76
35	04/25/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,285,348 (-11,976) (-0.92%)	$60,938,348.68
36	04/25/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$59,471,265.42
37	04/25/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,085 (-37) (-0.14%)	$57,512,468.85
38	04/25/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,089,371 (-19,464) (-0.92%)	$54,595,264.23
39	04/25/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,384,420 (0) (0%)	$52,171,109.60
40	04/25/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	125,482 (-310) (-0.25%)	$51,955,822.10
41	04/25/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	800,935 (0) (0%)	$49,377,642.75
42	04/25/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,901,189 (-132,109) (-2.19%)	$46,560,381.21
43	04/25/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	298,213 (0) (0%)	$44,418,826.35
44	04/25/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	70,477 (-134) (-0.19%)	$42,705,538.15
45	04/25/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,829,560 (-13,161) (-0.34%)	$40,440,153.60
46	04/25/2025	CAREDX INC	CDNA	ARKG	14167L103	2,136,136 (-19,896) (-0.92%)	$39,497,154.64
47	04/25/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,587,487 (-279,311) (-0.85%)	$37,149,735.18
48	04/25/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	209,520 (-308) (-0.15%)	$34,398,993.60
49	04/25/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	670,541 (-1,200) (-0.18%)	$32,501,122.27
50	04/25/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,081 (0) (0%)	$31,897,608.58
51	04/25/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,665,890 (-90,024) (-0.92%)	$31,124,165.80
52	04/25/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	186,256 (-399) (-0.21%)	$27,418,745.76
53	04/25/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	911,001 (-8,488) (-0.92%)	$26,938,299.57
54	04/25/2025	RUBRIK INC-A	RBRK	ARKW	781154109	372,000 (-1,279) (-0.34%)	$25,374,120.00
55	04/25/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,546,775 (-60,976) (-0.92%)	$25,074,148.25
56	04/25/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	874,805 (0) (0%)	$24,835,713.95
57	04/25/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,256,473 (-157,243) (-0.85%)	$24,828,803.28
58	04/25/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,947,902 (-935) (-0.05%)	$23,978,673.62
59	04/25/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	569,053 (-1,956) (-0.34%)	$23,769,343.81
60	04/25/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	211,204 (-424) (-0.2%)	$23,707,649.00
61	04/25/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	109,369 (0) (0%)	$23,653,233.63
62	04/25/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,830,027 (-17,048) (-0.92%)	$23,589,048.03
63	04/25/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	197,861 (-680) (-0.34%)	$23,519,737.07
64	04/25/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,237,251 (0) (0%)	$20,977,386.48
65	04/25/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,746,303 (0) (0%)	$20,760,092.04
66	04/25/2025	SEA LTD-ADR	SE	ARKF	81141R100	160,534 (0) (0%)	$19,943,138.82
67	04/25/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	122,477 (0) (0%)	$19,776,361.19
68	04/25/2025	SALESFORCE INC	CRM	ARKW	79466L302	69,140 (-238) (-0.34%)	$18,301,358.00
69	04/25/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,180 (0) (0%)	$18,226,012.20
70	04/25/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKW	009066101	148,904 (-225) (-0.15%)	$18,123,105.84
71	04/25/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,566,170 (-14,592) (-0.92%)	$18,042,278.40
72	04/25/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	786,123 (-2,702) (-0.34%)	$17,538,404.13
73	04/25/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	160,578 (0) (0%)	$16,411,071.60
74	04/25/2025	AMGEN INC	AMGN	ARKG	031162100	57,675 (-536) (-0.92%)	$16,139,772.00
75	04/25/2025	LY CORP	4689	ARKF	6084848	4,280,396 (0) (0%)	$15,882,202.32
76	04/25/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,393,012 (-59,544) (-0.92%)	$15,854,669.76
77	04/25/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,320,866 (0) (0%)	$15,805,097.46
78	04/25/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	173,497 (-273) (-0.16%)	$15,527,981.50
79	04/25/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,178,237 (-4,655) (-0.21%)	$15,104,706.53
80	04/25/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,224,758 (0) (0%)	$14,390,906.50
81	04/25/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	395,455 (0) (0%)	$14,366,880.15
82	04/25/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,639,665 (-24,584) (-0.92%)	$13,805,447.95
83	04/25/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,357 (0) (0%)	$13,478,679.41
84	04/25/2025	CAMECO CORP	CCJ	ARKQ	13321L108	307,045 (0) (0%)	$13,476,205.05
85	04/25/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	13,262,327 (-1,767,131) (-11.76%)	$13,262,327.50
86	04/25/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	120,285 (0) (0%)	$12,982,360.05
87	04/25/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,219,749 (0) (0%)	$12,925,008.35
88	04/25/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	123,785 (-426) (-0.34%)	$12,328,986.00
89	04/25/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	267,263 (-919) (-0.34%)	$12,061,579.19
90	04/25/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,936 (-224) (-0.93%)	$11,787,761.92
91	04/25/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	966,851 (-1,665) (-0.17%)	$11,455,564.01
92	04/25/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	49,606 (-464) (-0.93%)	$11,295,782.26
93	04/25/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	119,199 (0) (0%)	$11,191,594.11
94	04/25/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	125,968 (0) (0%)	$11,133,051.84
95	04/25/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,156 (0) (0%)	$11,040,968.40
96	04/25/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	159,134 (0) (0%)	$10,307,109.18
97	04/25/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKW ARKX	90364P105	873,308 (-2,815) (-0.32%)	$9,885,846.56
98	04/25/2025	INTUIT INC	INTU	ARKF	461202103	15,767 (0) (0%)	$9,694,024.61
99	04/25/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,934,717 (-73,904) (-0.92%)	$9,680,354.74
100	04/25/2025	KOMATSU LTD	6301	ARKX	6496584	341,988 (0) (0%)	$9,566,701.21
101	04/25/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,726 (0) (0%)	$9,515,242.38
102	04/25/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,107 (0) (0%)	$9,470,278.86
103	04/25/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,094,079 (-20,945) (-0.34%)	$9,019,236.92
104	04/25/2025	INCYTE CORP	INCY	ARKG	45337C102	152,905 (-1,424) (-0.92%)	$9,016,807.85
105	04/25/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	130,370 (0) (0%)	$8,582,257.10
106	04/25/2025	THALES SA	HO	ARKX	4162791	30,692 (0) (0%)	$8,431,311.38
107	04/25/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	369,509 (0) (0%)	$8,151,368.54
108	04/25/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,498 (-112) (-0.89%)	$7,495,800.48
109	04/25/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	907,167 (0) (0%)	$7,139,404.29
110	04/25/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	155,017 (0) (0%)	$6,947,861.94
111	04/25/2025	OKLO INC	OKLO	ARKQ	02156V109	284,249 (0) (0%)	$6,912,935.68
112	04/25/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,643,591 (-15,312) (-0.92%)	$6,557,928.09
113	04/25/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,604 (0) (0%)	$6,322,543.44
114	04/25/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	731,428 (0) (0%)	$6,129,366.64
115	04/25/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,148,443 (0) (0%)	$6,107,979.42
116	04/25/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	150,003 (0) (0%)	$5,486,852.53
117	04/25/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	159,212 (0) (0%)	$5,419,576.48
118	04/25/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,165 (0) (0%)	$5,209,713.15
119	04/25/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,313,447 (-21,552) (-0.92%)	$4,048,532.25
120	04/25/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	198,754 (0) (0%)	$3,869,899.38
121	04/25/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,144,134 (-29,288) (-0.92%)	$3,867,284.82
122	04/25/2025	HEICO CORP	HEI	ARKX	422806109	14,781 (0) (0%)	$3,654,011.01
123	04/25/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,347,125 (0) (0%)	$3,611,892.32
124	04/25/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,808 (0) (0%)	$3,173,297.92
125	04/25/2025	AIRBUS SE	AIR	ARKX	4012250	18,008 (0) (0%)	$2,813,987.04
126	04/25/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,601 (0) (0%)	$2,614,602.81
127	04/25/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,257 (0) (0%)	$397,664.52

Companies 04/25/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/25/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,043,460 (-19,838) (-0.65%)	$789,808,304.60
2	04/25/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,654,870 (-33,228) (-0.58%)	$609,481,888.60
3	04/25/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,975,183 (-18,674) (-0.62%)	$606,550,558.21
4	04/25/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,808,800 (-52,323) (-0.67%)	$512,960,072.00
5	04/25/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,760,961 (-53,961) (-0.69%)	$501,746,128.65
6	04/25/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,398,349 (-54,203) (-0.64%)	$404,380,504.35
7	04/25/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	3,995,287 (-22,575) (-0.56%)	$380,031,699.44
8	04/25/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,730,430 (-56,781) (-0.84%)	$360,078,005.00
9	04/25/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,064,470 (-76,350) (-0.84%)	$354,511,421.70
10	04/25/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,565,997 (-47,897) (-0.85%)	$223,586,099.49
11	04/25/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,704,746 (-21,049) (-0.56%)	$213,022,895.00
12	04/25/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,820,964 (-136,255) (-0.55%)	$212,467,451.84
13	04/25/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	372,207 (-2,162) (-0.58%)	$198,442,162.05
14	04/25/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,063,214 (-5,432) (-0.51%)	$198,331,939.56
15	04/25/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,058,905 (-267,307) (-0.85%)	$178,588,703.75
16	04/25/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,747,643 (0) (0%)	$163,264,809.06
17	04/25/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,887,107 (-61,968) (-0.78%)	$159,082,948.19
18	04/25/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,052,239 (-9,299) (-0.45%)	$158,638,074.70
19	04/25/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,369,992 (-26,606) (-0.61%)	$149,366,326.56
20	04/25/2025	NATERA INC	NTRA	ARKG ARKK	632307104	833,545 (-7,255) (-0.86%)	$128,766,031.60
21	04/25/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,170,377 (-60,829) (-0.74%)	$128,111,511.36
22	04/25/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,309,549 (-7,386) (-0.56%)	$123,713,094.03
23	04/25/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,012,205 (-19,278) (-0.38%)	$115,481,203.20
24	04/25/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,454,556 (-65,361) (-1.86%)	$111,029,429.84
25	04/25/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,254,651 (0) (0%)	$108,347,331.79
26	04/25/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,301,626 (-16,379) (-0.71%)	$105,115,259.42
27	04/25/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,913,382 (-101,092) (-0.84%)	$99,000,204.42
28	04/25/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,752,601 (-21,237) (-0.56%)	$96,629,475.75
29	04/25/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	205,482 (-1,003) (-0.49%)	$95,448,443.82
30	04/25/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,235,906 (-95,149) (-0.84%)	$91,909,711.08
31	04/25/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,390,794 (-9,993) (-0.71%)	$74,087,596.38
32	04/25/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	678,936 (-3,143) (-0.46%)	$72,259,158.48
33	04/25/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,820,303 (-1,913) (-0.1%)	$65,439,892.85
34	04/25/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	796,516 (-6,676) (-0.83%)	$61,817,606.76
35	04/25/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,285,348 (-11,976) (-0.92%)	$60,938,348.68
36	04/25/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$59,471,265.42
37	04/25/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,085 (-37) (-0.14%)	$57,512,468.85
38	04/25/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,089,371 (-19,464) (-0.92%)	$54,595,264.23
39	04/25/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,384,420 (0) (0%)	$52,171,109.60
40	04/25/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	125,482 (-310) (-0.25%)	$51,955,822.10
41	04/25/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	800,935 (0) (0%)	$49,377,642.75
42	04/25/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,901,189 (-132,109) (-2.19%)	$46,560,381.21
43	04/25/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	298,213 (0) (0%)	$44,418,826.35
44	04/25/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	70,477 (-134) (-0.19%)	$42,705,538.15
45	04/25/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,829,560 (-13,161) (-0.34%)	$40,440,153.60
46	04/25/2025	CAREDX INC	CDNA	ARKG	14167L103	2,136,136 (-19,896) (-0.92%)	$39,497,154.64
47	04/25/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,587,487 (-279,311) (-0.85%)	$37,149,735.18
48	04/25/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	209,520 (-308) (-0.15%)	$34,398,993.60
49	04/25/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	670,541 (-1,200) (-0.18%)	$32,501,122.27
50	04/25/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,081 (0) (0%)	$31,897,608.58
51	04/25/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,665,890 (-90,024) (-0.92%)	$31,124,165.80
52	04/25/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	186,256 (-399) (-0.21%)	$27,418,745.76
53	04/25/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	911,001 (-8,488) (-0.92%)	$26,938,299.57
54	04/25/2025	RUBRIK INC-A	RBRK	ARKW	781154109	372,000 (-1,279) (-0.34%)	$25,374,120.00
55	04/25/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,546,775 (-60,976) (-0.92%)	$25,074,148.25
56	04/25/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	874,805 (0) (0%)	$24,835,713.95
57	04/25/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,256,473 (-157,243) (-0.85%)	$24,828,803.28
58	04/25/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,947,902 (-935) (-0.05%)	$23,978,673.62
59	04/25/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	569,053 (-1,956) (-0.34%)	$23,769,343.81
60	04/25/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	211,204 (-424) (-0.2%)	$23,707,649.00
61	04/25/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	109,369 (0) (0%)	$23,653,233.63
62	04/25/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,830,027 (-17,048) (-0.92%)	$23,589,048.03
63	04/25/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	197,861 (-680) (-0.34%)	$23,519,737.07
64	04/25/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,237,251 (0) (0%)	$20,977,386.48
65	04/25/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,746,303 (0) (0%)	$20,760,092.04
66	04/25/2025	SEA LTD-ADR	SE	ARKF	81141R100	160,534 (0) (0%)	$19,943,138.82
67	04/25/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	122,477 (0) (0%)	$19,776,361.19
68	04/25/2025	SALESFORCE INC	CRM	ARKW	79466L302	69,140 (-238) (-0.34%)	$18,301,358.00
69	04/25/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,180 (0) (0%)	$18,226,012.20
70	04/25/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKW	009066101	148,904 (-225) (-0.15%)	$18,123,105.84
71	04/25/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,566,170 (-14,592) (-0.92%)	$18,042,278.40
72	04/25/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	786,123 (-2,702) (-0.34%)	$17,538,404.13
73	04/25/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	160,578 (0) (0%)	$16,411,071.60
74	04/25/2025	AMGEN INC	AMGN	ARKG	031162100	57,675 (-536) (-0.92%)	$16,139,772.00
75	04/25/2025	LY CORP	4689	ARKF	6084848	4,280,396 (0) (0%)	$15,882,202.32
76	04/25/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,393,012 (-59,544) (-0.92%)	$15,854,669.76
77	04/25/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,320,866 (0) (0%)	$15,805,097.46
78	04/25/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	173,497 (-273) (-0.16%)	$15,527,981.50
79	04/25/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,178,237 (-4,655) (-0.21%)	$15,104,706.53
80	04/25/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,224,758 (0) (0%)	$14,390,906.50
81	04/25/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	395,455 (0) (0%)	$14,366,880.15
82	04/25/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,639,665 (-24,584) (-0.92%)	$13,805,447.95
83	04/25/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,357 (0) (0%)	$13,478,679.41
84	04/25/2025	CAMECO CORP	CCJ	ARKQ	13321L108	307,045 (0) (0%)	$13,476,205.05
85	04/25/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	13,262,327 (-1,767,131) (-11.76%)	$13,262,327.50
86	04/25/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	120,285 (0) (0%)	$12,982,360.05
87	04/25/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,219,749 (0) (0%)	$12,925,008.35
88	04/25/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	123,785 (-426) (-0.34%)	$12,328,986.00
89	04/25/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	267,263 (-919) (-0.34%)	$12,061,579.19
90	04/25/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,936 (-224) (-0.93%)	$11,787,761.92
91	04/25/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	966,851 (-1,665) (-0.17%)	$11,455,564.01
92	04/25/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	49,606 (-464) (-0.93%)	$11,295,782.26
93	04/25/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	119,199 (0) (0%)	$11,191,594.11
94	04/25/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	125,968 (0) (0%)	$11,133,051.84
95	04/25/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,156 (0) (0%)	$11,040,968.40
96	04/25/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	159,134 (0) (0%)	$10,307,109.18
97	04/25/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKW ARKX	90364P105	873,308 (-2,815) (-0.32%)	$9,885,846.56
98	04/25/2025	INTUIT INC	INTU	ARKF	461202103	15,767 (0) (0%)	$9,694,024.61
99	04/25/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,934,717 (-73,904) (-0.92%)	$9,680,354.74
100	04/25/2025	KOMATSU LTD	6301	ARKX	6496584	341,988 (0) (0%)	$9,566,701.21
101	04/25/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,726 (0) (0%)	$9,515,242.38
102	04/25/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,107 (0) (0%)	$9,470,278.86
103	04/25/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,094,079 (-20,945) (-0.34%)	$9,019,236.92
104	04/25/2025	INCYTE CORP	INCY	ARKG	45337C102	152,905 (-1,424) (-0.92%)	$9,016,807.85
105	04/25/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	130,370 (0) (0%)	$8,582,257.10
106	04/25/2025	THALES SA	HO	ARKX	4162791	30,692 (0) (0%)	$8,431,311.38
107	04/25/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	369,509 (0) (0%)	$8,151,368.54
108	04/25/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,498 (-112) (-0.89%)	$7,495,800.48
109	04/25/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	907,167 (0) (0%)	$7,139,404.29
110	04/25/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	155,017 (0) (0%)	$6,947,861.94
111	04/25/2025	OKLO INC	OKLO	ARKQ	02156V109	284,249 (0) (0%)	$6,912,935.68
112	04/25/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,643,591 (-15,312) (-0.92%)	$6,557,928.09
113	04/25/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,604 (0) (0%)	$6,322,543.44
114	04/25/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	731,428 (0) (0%)	$6,129,366.64
115	04/25/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,148,443 (0) (0%)	$6,107,979.42
116	04/25/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	150,003 (0) (0%)	$5,486,852.53
117	04/25/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	159,212 (0) (0%)	$5,419,576.48
118	04/25/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,165 (0) (0%)	$5,209,713.15
119	04/25/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,313,447 (-21,552) (-0.92%)	$4,048,532.25
120	04/25/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	198,754 (0) (0%)	$3,869,899.38
121	04/25/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,144,134 (-29,288) (-0.92%)	$3,867,284.82
122	04/25/2025	HEICO CORP	HEI	ARKX	422806109	14,781 (0) (0%)	$3,654,011.01
123	04/25/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,347,125 (0) (0%)	$3,611,892.32
124	04/25/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,808 (0) (0%)	$3,173,297.92
125	04/25/2025	AIRBUS SE	AIR	ARKX	4012250	18,008 (0) (0%)	$2,813,987.04
126	04/25/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,601 (0) (0%)	$2,614,602.81
127	04/25/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,257 (0) (0%)	$397,664.52

Top Holdings 04/25/2025

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	04/25/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,043,460 (-19,838) (-0.65%)	$789,808,304.60
2	04/25/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,654,870 (-33,228) (-0.58%)	$609,481,888.60
3	04/25/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,975,183 (-18,674) (-0.62%)	$606,550,558.21
4	04/25/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,808,800 (-52,323) (-0.67%)	$512,960,072.00
5	04/25/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,760,961 (-53,961) (-0.69%)	$501,746,128.65
6	04/25/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,398,349 (-54,203) (-0.64%)	$404,380,504.35
7	04/25/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	3,995,287 (-22,575) (-0.56%)	$380,031,699.44
8	04/25/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,730,430 (-56,781) (-0.84%)	$360,078,005.00
9	04/25/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,064,470 (-76,350) (-0.84%)	$354,511,421.70
10	04/25/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,565,997 (-47,897) (-0.85%)	$223,586,099.49
11	04/25/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,704,746 (-21,049) (-0.56%)	$213,022,895.00
12	04/25/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,820,964 (-136,255) (-0.55%)	$212,467,451.84
13	04/25/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	372,207 (-2,162) (-0.58%)	$198,442,162.05
14	04/25/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,063,214 (-5,432) (-0.51%)	$198,331,939.56
15	04/25/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,058,905 (-267,307) (-0.85%)	$178,588,703.75
16	04/25/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,747,643 (0) (0%)	$163,264,809.06
17	04/25/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,887,107 (-61,968) (-0.78%)	$159,082,948.19
18	04/25/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,052,239 (-9,299) (-0.45%)	$158,638,074.70
19	04/25/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,369,992 (-26,606) (-0.61%)	$149,366,326.56
20	04/25/2025	NATERA INC	NTRA	ARKG ARKK	632307104	833,545 (-7,255) (-0.86%)	$128,766,031.60
21	04/25/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,170,377 (-60,829) (-0.74%)	$128,111,511.36
22	04/25/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,309,549 (-7,386) (-0.56%)	$123,713,094.03
23	04/25/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,012,205 (-19,278) (-0.38%)	$115,481,203.20
24	04/25/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,454,556 (-65,361) (-1.86%)	$111,029,429.84
25	04/25/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,254,651 (0) (0%)	$108,347,331.79
26	04/25/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,301,626 (-16,379) (-0.71%)	$105,115,259.42
27	04/25/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	11,913,382 (-101,092) (-0.84%)	$99,000,204.42
28	04/25/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,752,601 (-21,237) (-0.56%)	$96,629,475.75
29	04/25/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	205,482 (-1,003) (-0.49%)	$95,448,443.82
30	04/25/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,235,906 (-95,149) (-0.84%)	$91,909,711.08
31	04/25/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,390,794 (-9,993) (-0.71%)	$74,087,596.38
32	04/25/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	678,936 (-3,143) (-0.46%)	$72,259,158.48
33	04/25/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,820,303 (-1,913) (-0.1%)	$65,439,892.85
34	04/25/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	796,516 (-6,676) (-0.83%)	$61,817,606.76
35	04/25/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,285,348 (-11,976) (-0.92%)	$60,938,348.68
36	04/25/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$59,471,265.42
37	04/25/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,085 (-37) (-0.14%)	$57,512,468.85
38	04/25/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,089,371 (-19,464) (-0.92%)	$54,595,264.23
39	04/25/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,384,420 (0) (0%)	$52,171,109.60
40	04/25/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	125,482 (-310) (-0.25%)	$51,955,822.10
41	04/25/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	800,935 (0) (0%)	$49,377,642.75
42	04/25/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	5,901,189 (-132,109) (-2.19%)	$46,560,381.21
43	04/25/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	298,213 (0) (0%)	$44,418,826.35
44	04/25/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	70,477 (-134) (-0.19%)	$42,705,538.15
45	04/25/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,829,560 (-13,161) (-0.34%)	$40,440,153.60
46	04/25/2025	CAREDX INC	CDNA	ARKG	14167L103	2,136,136 (-19,896) (-0.92%)	$39,497,154.64
47	04/25/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,587,487 (-279,311) (-0.85%)	$37,149,735.18
48	04/25/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	209,520 (-308) (-0.15%)	$34,398,993.60
49	04/25/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	670,541 (-1,200) (-0.18%)	$32,501,122.27
50	04/25/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,081 (0) (0%)	$31,897,608.58
51	04/25/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,665,890 (-90,024) (-0.92%)	$31,124,165.80
52	04/25/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	186,256 (-399) (-0.21%)	$27,418,745.76
53	04/25/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	911,001 (-8,488) (-0.92%)	$26,938,299.57
54	04/25/2025	RUBRIK INC-A	RBRK	ARKW	781154109	372,000 (-1,279) (-0.34%)	$25,374,120.00
55	04/25/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,546,775 (-60,976) (-0.92%)	$25,074,148.25
56	04/25/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	874,805 (0) (0%)	$24,835,713.95
57	04/25/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,256,473 (-157,243) (-0.85%)	$24,828,803.28
58	04/25/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,947,902 (-935) (-0.05%)	$23,978,673.62
59	04/25/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	569,053 (-1,956) (-0.34%)	$23,769,343.81
60	04/25/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	211,204 (-424) (-0.2%)	$23,707,649.00
61	04/25/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	109,369 (0) (0%)	$23,653,233.63
62	04/25/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,830,027 (-17,048) (-0.92%)	$23,589,048.03
63	04/25/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	197,861 (-680) (-0.34%)	$23,519,737.07
64	04/25/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,237,251 (0) (0%)	$20,977,386.48
65	04/25/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,746,303 (0) (0%)	$20,760,092.04
66	04/25/2025	SEA LTD-ADR	SE	ARKF	81141R100	160,534 (0) (0%)	$19,943,138.82
67	04/25/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	122,477 (0) (0%)	$19,776,361.19
68	04/25/2025	SALESFORCE INC	CRM	ARKW	79466L302	69,140 (-238) (-0.34%)	$18,301,358.00
69	04/25/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,180 (0) (0%)	$18,226,012.20
70	04/25/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKW	009066101	148,904 (-225) (-0.15%)	$18,123,105.84
71	04/25/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,566,170 (-14,592) (-0.92%)	$18,042,278.40
72	04/25/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	786,123 (-2,702) (-0.34%)	$17,538,404.13
73	04/25/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	160,578 (0) (0%)	$16,411,071.60
74	04/25/2025	AMGEN INC	AMGN	ARKG	031162100	57,675 (-536) (-0.92%)	$16,139,772.00
75	04/25/2025	LY CORP	4689	ARKF	6084848	4,280,396 (0) (0%)	$15,882,202.32
76	04/25/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,393,012 (-59,544) (-0.92%)	$15,854,669.76
77	04/25/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,320,866 (0) (0%)	$15,805,097.46
78	04/25/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	173,497 (-273) (-0.16%)	$15,527,981.50
79	04/25/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,178,237 (-4,655) (-0.21%)	$15,104,706.53
80	04/25/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,224,758 (0) (0%)	$14,390,906.50
81	04/25/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	395,455 (0) (0%)	$14,366,880.15
82	04/25/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,639,665 (-24,584) (-0.92%)	$13,805,447.95
83	04/25/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,357 (0) (0%)	$13,478,679.41
84	04/25/2025	CAMECO CORP	CCJ	ARKQ	13321L108	307,045 (0) (0%)	$13,476,205.05
85	04/25/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	13,262,327 (-1,767,131) (-11.76%)	$13,262,327.50
86	04/25/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	120,285 (0) (0%)	$12,982,360.05
87	04/25/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,219,749 (0) (0%)	$12,925,008.35
88	04/25/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	123,785 (-426) (-0.34%)	$12,328,986.00
89	04/25/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	267,263 (-919) (-0.34%)	$12,061,579.19
90	04/25/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	23,936 (-224) (-0.93%)	$11,787,761.92
91	04/25/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	966,851 (-1,665) (-0.17%)	$11,455,564.01
92	04/25/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	49,606 (-464) (-0.93%)	$11,295,782.26
93	04/25/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	119,199 (0) (0%)	$11,191,594.11
94	04/25/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	125,968 (0) (0%)	$11,133,051.84
95	04/25/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,156 (0) (0%)	$11,040,968.40
96	04/25/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	159,134 (0) (0%)	$10,307,109.18
97	04/25/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKW ARKX	90364P105	873,308 (-2,815) (-0.32%)	$9,885,846.56
98	04/25/2025	INTUIT INC	INTU	ARKF	461202103	15,767 (0) (0%)	$9,694,024.61
99	04/25/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	7,934,717 (-73,904) (-0.92%)	$9,680,354.74
100	04/25/2025	KOMATSU LTD	6301	ARKX	6496584	341,988 (0) (0%)	$9,566,701.21
101	04/25/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,726 (0) (0%)	$9,515,242.38
102	04/25/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,107 (0) (0%)	$9,470,278.86
103	04/25/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,094,079 (-20,945) (-0.34%)	$9,019,236.92
104	04/25/2025	INCYTE CORP	INCY	ARKG	45337C102	152,905 (-1,424) (-0.92%)	$9,016,807.85
105	04/25/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	130,370 (0) (0%)	$8,582,257.10
106	04/25/2025	THALES SA	HO	ARKX	4162791	30,692 (0) (0%)	$8,431,311.38
107	04/25/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	369,509 (0) (0%)	$8,151,368.54
108	04/25/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,498 (-112) (-0.89%)	$7,495,800.48
109	04/25/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	907,167 (0) (0%)	$7,139,404.29
110	04/25/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	155,017 (0) (0%)	$6,947,861.94
111	04/25/2025	OKLO INC	OKLO	ARKQ	02156V109	284,249 (0) (0%)	$6,912,935.68
112	04/25/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,643,591 (-15,312) (-0.92%)	$6,557,928.09
113	04/25/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,604 (0) (0%)	$6,322,543.44
114	04/25/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	731,428 (0) (0%)	$6,129,366.64
115	04/25/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,148,443 (0) (0%)	$6,107,979.42
116	04/25/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	150,003 (0) (0%)	$5,486,852.53
117	04/25/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	159,212 (0) (0%)	$5,419,576.48
118	04/25/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,165 (0) (0%)	$5,209,713.15
119	04/25/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,313,447 (-21,552) (-0.92%)	$4,048,532.25
120	04/25/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	198,754 (0) (0%)	$3,869,899.38
121	04/25/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,144,134 (-29,288) (-0.92%)	$3,867,284.82
122	04/25/2025	HEICO CORP	HEI	ARKX	422806109	14,781 (0) (0%)	$3,654,011.01
123	04/25/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,347,125 (0) (0%)	$3,611,892.32
124	04/25/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,808 (0) (0%)	$3,173,297.92
125	04/25/2025	AIRBUS SE	AIR	ARKX	4012250	18,008 (0) (0%)	$2,813,987.04
126	04/25/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,601 (0) (0%)	$2,614,602.81
127	04/25/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,257 (0) (0%)	$397,664.52

ARKK 04/24/2025

#	Date	Company	Ticker	CUSIP	Weight	Shares Held	Market Value
1	04/24/2025	TESLA INC	TSLA	88160R101	11.27%	2,258,028 (12,936) (0.58%)	$566,177,940.72
2	04/24/2025	COINBASE GLOBAL INC -CLASS A	COIN	19260Q107	8.04%	2,074,975 (11,880) (0.58%)	$404,205,130.00
3	04/24/2025	ROKU INC	ROKU	77543R102	7.58%	6,088,112 (34,872) (0.58%)	$380,994,048.96
4	04/24/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	69608A108	7.48%	3,727,563 (21,348) (0.58%)	$375,812,901.66
5	04/24/2025	ROBLOX CORP -CLASS A	RBLX	771049103	7.40%	5,859,868 (33,564) (0.58%)	$371,984,420.64
6	04/24/2025	CRISPR THERAPEUTICS AG	CRSP	H17182108	5.51%	7,185,999 (41,160) (0.58%)	$276,948,401.46
7	04/24/2025	TEMPUS AI INC	TEM	88023B103	5.18%	5,256,377 (30,108) (0.58%)	$260,453,480.35
8	04/24/2025	ROBINHOOD MARKETS INC – A	HOOD	770700102	4.65%	5,231,750 (0) (0%)	$233,649,955.00
9	04/24/2025	SHOPIFY INC – CLASS A	SHOP	82509L107	4.57%	2,527,402 (14,472) (0.58%)	$229,892,485.92
10	04/24/2025	ARCHER AVIATION INC-A	ACHR	03945R102	2.69%	16,789,896 (96,180) (0.58%)	$135,158,662.80
11	04/24/2025	TWIST BIOSCIENCE CORP	TWST	90184D100	2.62%	3,505,658 (20,076) (0.58%)	$131,882,853.96
12	04/24/2025	BLOCK INC	XYZ	852234103	2.50%	2,258,039 (12,936) (0.58%)	$125,682,450.74
13	04/24/2025	BEAM THERAPEUTICS INC	BEAM	07373V105	2.36%	5,974,788 (34,224) (0.58%)	$118,719,037.56
14	04/24/2025	META PLATFORMS INC-CLASS A	META	30303M102	2.26%	218,477 (1,248) (0.57%)	$113,667,028.79
15	04/24/2025	AMAZON.COM INC	AMZN	023135106	2.19%	610,012 (3,492) (0.58%)	$110,168,167.20
16	04/24/2025	RECURSION PHARMACEUTICALS-A	RXRX	75629V104	2.17%	19,548,278 (111,972) (0.58%)	$109,079,391.24
17	04/24/2025	PAGERDUTY INC	PD	69553P100	2.09%	6,959,794 (39,876) (0.58%)	$104,814,497.64
18	04/24/2025	DRAFTKINGS INC-CL A	DKNG UW	26142V105	1.99%	2,939,276 (16,836) (0.58%)	$100,082,347.80
19	04/24/2025	TERADYNE INC	TER	880770102	1.67%	1,145,411 (6,564) (0.58%)	$83,821,176.98
20	04/24/2025	GITLAB INC-CL A	GTLB	37637K108	1.54%	1,799,577 (10,308) (0.58%)	$77,237,844.84
21	04/24/2025	VERACYTE INC	VCYT	92337F107	1.48%	2,368,893 (-17,622) (-0.74%)	$74,537,218.25
22	04/24/2025	ADVANCED MICRO DEVICES	AMD	007903107	1.45%	807,559 (4,632) (0.58%)	$72,995,258.01
23	04/24/2025	10X GENOMICS INC-CLASS A	TXG	88025U109	1.40%	8,774,433 (50,268) (0.58%)	$70,327,080.50
24	04/24/2025	NATERA INC	NTRA	632307104	1.38%	466,097 (2,676) (0.58%)	$69,243,370.32
25	04/24/2025	INTELLIA THERAPEUTICS INC	NTLA	45826J105	1.36%	8,457,128 (48,444) (0.58%)	$68,418,165.52
26	04/24/2025	PINTEREST INC- CLASS A	PINS	72352L106	1.18%	2,323,873 (13,308) (0.58%)	$59,514,387.53
27	04/24/2025	DEERE & CO	DE	244199105	1.12%	122,978 (708) (0.58%)	$56,132,078.32
28	04/24/2025	TRADE DESK INC/THE -CLASS A	TTD	88339J105	1.10%	1,108,757 (6,348) (0.58%)	$55,526,550.56
29	04/24/2025	IRIDIUM COMMUNICATIONS INC	IRDM	46269C102	1.02%	2,375,395 (176,411) (8.02%)	$51,237,270.15
30	04/24/2025	ILLUMINA INC	ILMN	452327109	1.00%	661,731 (3,792) (0.58%)	$50,456,988.75
31	04/24/2025	NVIDIA CORP	NVDA	67066G104	0.68%	331,979 (1,896) (0.57%)	$34,097,563.09
32	04/24/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	69404D108	0.50%	21,549,623 (123,456) (0.58%)	$25,213,058.91
33	04/24/2025	CERUS CORP	CERS	157085101	0.31%	11,416,435 (65,424) (0.58%)	$15,640,515.95
34	04/24/2025	GOLDMAN FS TRSY OBLIG INST 468		X9USDGSFT	0.21%	10,645,113 (299,249) (2.89%)	$10,645,112.82
35	04/24/2025	SOFI TECHNOLOGIES INC	SOFI	83406F102	0.03%	114,151 (660) (0.58%)	$1,340,132.74

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

Combined Holdings 04/24/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/24/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,063,298 (12,936) (0.42%)	$768,091,340.52
2	04/24/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,993,857 (11,880) (0.4%)	$583,203,343.60
3	04/24/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,688,098 (21,348) (0.38%)	$573,474,040.36
4	04/24/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,861,123 (22,356) (0.29%)	$499,024,088.04
5	04/24/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,814,922 (34,872) (0.45%)	$489,057,818.76
6	04/24/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,452,552 (0) (0%)	$377,490,972.32
7	04/24/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,017,862 (14,472) (0.36%)	$365,464,727.52
8	04/24/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,140,820 (36,650) (0.4%)	$352,287,202.80
9	04/24/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,787,211 (26,576) (0.39%)	$336,306,305.05
10	04/24/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,613,894 (15,212) (0.27%)	$211,194,692.28
11	04/24/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,725,795 (12,936) (0.35%)	$207,377,749.70
12	04/24/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,957,219 (96,180) (0.39%)	$200,905,612.95
13	04/24/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	374,369 (1,248) (0.33%)	$194,772,959.63
14	04/24/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,068,646 (3,492) (0.33%)	$192,997,467.60
15	04/24/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,326,212 (84,804) (0.27%)	$174,800,262.96
16	04/24/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,747,643 (0) (0%)	$163,037,615.47
17	04/24/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,949,075 (38,602) (0.49%)	$157,948,120.25
18	04/24/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,061,538 (6,564) (0.32%)	$150,863,350.84
19	04/24/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,396,598 (16,836) (0.38%)	$149,704,161.90
20	04/24/2025	NATERA INC	NTRA	ARKG ARKK	632307104	840,800 (1,812) (0.22%)	$124,909,248.00
21	04/24/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,231,206 (39,876) (0.49%)	$123,961,962.36
22	04/24/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,316,935 (6,440) (0.49%)	$119,037,754.65
23	04/24/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,519,917 (-20,278) (-0.57%)	$110,754,188.41
24	04/24/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,031,483 (217,035) (4.51%)	$108,529,088.31
25	04/24/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,254,651 (-84,963) (-2.54%)	$107,273,296.96
26	04/24/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,318,005 (10,308) (0.45%)	$99,488,774.60
27	04/24/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,773,838 (13,308) (0.35%)	$96,647,991.18
28	04/24/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,014,474 (123,641) (1.04%)	$96,296,009.12
29	04/24/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	206,485 (708) (0.34%)	$94,248,013.40
30	04/24/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,331,055 (41,814) (0.37%)	$91,668,234.95
31	04/24/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,400,787 (6,348) (0.46%)	$70,151,412.96
32	04/24/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	682,079 (6,627) (0.98%)	$70,056,334.09
33	04/24/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,822,216 (0) (0%)	$63,577,116.24
34	04/24/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	803,192 (3,466) (0.43%)	$61,243,390.00
35	04/24/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$59,388,507.29
36	04/24/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,297,324 (-2,994) (-0.23%)	$59,209,867.36
37	04/24/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,122 (0) (0%)	$55,898,990.24
38	04/24/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,108,835 (-4,864) (-0.23%)	$53,690,939.10
39	04/24/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	125,792 (0) (0%)	$48,524,264.00
40	04/24/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,384,420 (0) (0%)	$48,379,881.80
41	04/24/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	800,935 (0) (0%)	$47,663,641.85
42	04/24/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	6,033,298 (-162,078) (-2.62%)	$44,525,739.24
43	04/24/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	298,213 (11,682) (4.08%)	$43,601,722.73
44	04/24/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	70,611 (0) (0%)	$41,851,139.70
45	04/24/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,842,721 (0) (0%)	$40,233,288.87
46	04/24/2025	CAREDX INC	CDNA	ARKG	14167L103	2,156,032 (-4,974) (-0.23%)	$38,463,610.88
47	04/24/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,866,798 (97,350) (0.3%)	$38,454,153.66
48	04/24/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	209,828 (0) (0%)	$33,112,956.68
49	04/24/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,081 (0) (0%)	$31,767,090.24
50	04/24/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	671,741 (0) (0%)	$31,330,000.24
51	04/24/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,755,914 (-22,504) (-0.23%)	$31,121,365.66
52	04/24/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	919,489 (-2,122) (-0.23%)	$26,757,129.90
53	04/24/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	186,655 (0) (0%)	$26,217,561.30
54	04/24/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,413,716 (49,282) (0.27%)	$25,226,790.92
55	04/24/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	874,805 (0) (0%)	$24,503,288.05
56	04/24/2025	RUBRIK INC-A	RBRK	ARKW	781154109	373,279 (0) (0%)	$24,468,438.45
57	04/24/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,607,751 (-15,242) (-0.23%)	$24,316,523.68
58	04/24/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	571,009 (0) (0%)	$23,765,394.58
59	04/24/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	109,369 (0) (0%)	$23,657,608.39
60	04/24/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,847,075 (-4,262) (-0.23%)	$23,365,498.75
61	04/24/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,948,837 (660) (0.03%)	$22,879,346.38
62	04/24/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	211,628 (0) (0%)	$22,680,172.76
63	04/24/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	198,541 (0) (0%)	$22,395,424.80
64	04/24/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,746,303 (0) (0%)	$20,062,924.77
65	04/24/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,237,251 (0) (0%)	$19,941,466.16
66	04/24/2025	SEA LTD-ADR	SE	ARKF	81141R100	160,534 (0) (0%)	$19,336,320.30
67	04/24/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	122,477 (0) (0%)	$19,317,072.44
68	04/24/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,580,762 (100,642) (6.8%)	$18,352,646.82
69	04/24/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,180 (0) (0%)	$18,115,680.00
70	04/24/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKW	009066101	149,129 (0) (0%)	$17,638,978.12
71	04/24/2025	SALESFORCE INC	CRM	ARKW	79466L302	69,378 (0) (0%)	$17,377,801.44
72	04/24/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	788,825 (0) (0%)	$16,525,883.75
73	04/24/2025	LY CORP	4689	ARKF	6084848	4,280,396 (0) (0%)	$16,415,422.38
74	04/24/2025	AMGEN INC	AMGN	ARKG	031162100	58,211 (1,186) (2.08%)	$16,176,836.90
75	04/24/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	160,578 (0) (0%)	$16,173,416.16
76	04/24/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,452,556 (-14,886) (-0.23%)	$15,550,659.96
77	04/24/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,182,892 (0) (0%)	$15,310,818.46
78	04/24/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	173,770 (0) (0%)	$15,206,612.70
79	04/24/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	15,029,458 (3,850,043) (34.44%)	$15,029,457.06
80	04/24/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,320,866 (0) (0%)	$14,969,585.70
81	04/24/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,664,249 (-6,146) (-0.23%)	$14,386,944.60
82	04/24/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,224,758 (0) (0%)	$14,072,469.42
83	04/24/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	395,455 (0) (0%)	$13,746,015.80
84	04/24/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,357 (0) (0%)	$13,167,201.64
85	04/24/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,219,749 (0) (0%)	$12,919,518.76
86	04/24/2025	CAMECO CORP	CCJ	ARKQ	13321L108	307,045 (0) (0%)	$12,886,678.65
87	04/24/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	120,285 (0) (0%)	$12,586,622.40
88	04/24/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,160 (-56) (-0.23%)	$11,896,867.20
89	04/24/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	124,211 (0) (0%)	$11,747,876.38
90	04/24/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	268,182 (0) (0%)	$11,456,735.04
91	04/24/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	968,516 (0) (0%)	$11,361,484.64
92	04/24/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	125,968 (0) (0%)	$11,131,792.16
93	04/24/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	50,070 (-116) (-0.23%)	$11,041,937.10
94	04/24/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,156 (0) (0%)	$10,621,617.88
95	04/24/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	119,199 (0) (0%)	$10,522,887.72
96	04/24/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	159,134 (0) (0%)	$9,939,509.64
97	04/24/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKW ARKX	90364P105	876,123 (-48,288) (-5.22%)	$9,523,457.01
98	04/24/2025	KOMATSU LTD	6301	ARKX	6496584	341,988 (0) (0%)	$9,466,878.36
99	04/24/2025	INTUIT INC	INTU	ARKF	461202103	15,767 (0) (0%)	$9,397,920.35
100	04/24/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,008,621 (-18,474) (-0.23%)	$9,370,086.57
101	04/24/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,107 (0) (0%)	$9,354,645.93
102	04/24/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,726 (0) (0%)	$9,136,977.18
103	04/24/2025	INCYTE CORP	INCY	ARKG	45337C102	154,329 (-356) (-0.23%)	$8,951,082.00
104	04/24/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,115,024 (0) (0%)	$8,866,784.80
105	04/24/2025	THALES SA	HO	ARKX	4162791	30,692 (0) (0%)	$8,717,896.17
106	04/24/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	130,370 (0) (0%)	$8,380,183.60
107	04/24/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	369,509 (0) (0%)	$7,818,810.44
108	04/24/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,610 (-28) (-0.22%)	$7,412,788.50
109	04/24/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	907,167 (0) (0%)	$6,994,257.57
110	04/24/2025	OKLO INC	OKLO	ARKQ	02156V109	284,249 (0) (0%)	$6,642,899.13
111	04/24/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,658,903 (-3,828) (-0.23%)	$6,602,433.94
112	04/24/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	155,017 (0) (0%)	$6,599,073.69
113	04/24/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,604 (0) (0%)	$6,094,045.08
114	04/24/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,148,443 (0) (0%)	$5,761,650.69
115	04/24/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	150,003 (0) (0%)	$5,752,357.50
116	04/24/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	731,428 (0) (0%)	$5,749,024.08
117	04/24/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	159,212 (0) (0%)	$5,301,759.60
118	04/24/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,165 (0) (0%)	$5,071,561.95
119	04/24/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,334,999 (-5,386) (-0.23%)	$4,156,298.22
120	04/24/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,173,422 (-7,320) (-0.23%)	$3,935,043.28
121	04/24/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	198,754 (0) (0%)	$3,750,865.61
122	04/24/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,347,125 (0) (0%)	$3,672,061.74
123	04/24/2025	HEICO CORP	HEI	ARKX	422806109	14,781 (0) (0%)	$3,587,348.70
124	04/24/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,808 (0) (0%)	$3,119,076.48
125	04/24/2025	AIRBUS SE	AIR	ARKX	4012250	18,008 (0) (0%)	$2,831,646.64
126	04/24/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,601 (0) (0%)	$2,596,343.55
127	04/24/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,257 (0) (0%)	$387,910.20
128	04/24/2025	MICROSOFT CORP	MSFT	ARKW	594918104	100 (-182) (-64.54%)	$37,439.00
129	04/24/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	0 (-13) (-100%)	$0.00

Companies 04/24/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/24/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,063,298 (12,936) (0.42%)	$768,091,340.52
2	04/24/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,993,857 (11,880) (0.4%)	$583,203,343.60
3	04/24/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,688,098 (21,348) (0.38%)	$573,474,040.36
4	04/24/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,861,123 (22,356) (0.29%)	$499,024,088.04
5	04/24/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,814,922 (34,872) (0.45%)	$489,057,818.76
6	04/24/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,452,552 (0) (0%)	$377,490,972.32
7	04/24/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,017,862 (14,472) (0.36%)	$365,464,727.52
8	04/24/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,140,820 (36,650) (0.4%)	$352,287,202.80
9	04/24/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,787,211 (26,576) (0.39%)	$336,306,305.05
10	04/24/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,613,894 (15,212) (0.27%)	$211,194,692.28
11	04/24/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,725,795 (12,936) (0.35%)	$207,377,749.70
12	04/24/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,957,219 (96,180) (0.39%)	$200,905,612.95
13	04/24/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	374,369 (1,248) (0.33%)	$194,772,959.63
14	04/24/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,068,646 (3,492) (0.33%)	$192,997,467.60
15	04/24/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,326,212 (84,804) (0.27%)	$174,800,262.96
16	04/24/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,747,643 (0) (0%)	$163,037,615.47
17	04/24/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,949,075 (38,602) (0.49%)	$157,948,120.25
18	04/24/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,061,538 (6,564) (0.32%)	$150,863,350.84
19	04/24/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,396,598 (16,836) (0.38%)	$149,704,161.90
20	04/24/2025	NATERA INC	NTRA	ARKG ARKK	632307104	840,800 (1,812) (0.22%)	$124,909,248.00
21	04/24/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,231,206 (39,876) (0.49%)	$123,961,962.36
22	04/24/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,316,935 (6,440) (0.49%)	$119,037,754.65
23	04/24/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,519,917 (-20,278) (-0.57%)	$110,754,188.41
24	04/24/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,031,483 (217,035) (4.51%)	$108,529,088.31
25	04/24/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,254,651 (-84,963) (-2.54%)	$107,273,296.96
26	04/24/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,318,005 (10,308) (0.45%)	$99,488,774.60
27	04/24/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,773,838 (13,308) (0.35%)	$96,647,991.18
28	04/24/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,014,474 (123,641) (1.04%)	$96,296,009.12
29	04/24/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	206,485 (708) (0.34%)	$94,248,013.40
30	04/24/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,331,055 (41,814) (0.37%)	$91,668,234.95
31	04/24/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,400,787 (6,348) (0.46%)	$70,151,412.96
32	04/24/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	682,079 (6,627) (0.98%)	$70,056,334.09
33	04/24/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,822,216 (0) (0%)	$63,577,116.24
34	04/24/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	803,192 (3,466) (0.43%)	$61,243,390.00
35	04/24/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$59,388,507.29
36	04/24/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,297,324 (-2,994) (-0.23%)	$59,209,867.36
37	04/24/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,122 (0) (0%)	$55,898,990.24
38	04/24/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,108,835 (-4,864) (-0.23%)	$53,690,939.10
39	04/24/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	125,792 (0) (0%)	$48,524,264.00
40	04/24/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,384,420 (0) (0%)	$48,379,881.80
41	04/24/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	800,935 (0) (0%)	$47,663,641.85
42	04/24/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	6,033,298 (-162,078) (-2.62%)	$44,525,739.24
43	04/24/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	298,213 (11,682) (4.08%)	$43,601,722.73
44	04/24/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	70,611 (0) (0%)	$41,851,139.70
45	04/24/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,842,721 (0) (0%)	$40,233,288.87
46	04/24/2025	CAREDX INC	CDNA	ARKG	14167L103	2,156,032 (-4,974) (-0.23%)	$38,463,610.88
47	04/24/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,866,798 (97,350) (0.3%)	$38,454,153.66
48	04/24/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	209,828 (0) (0%)	$33,112,956.68
49	04/24/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,081 (0) (0%)	$31,767,090.24
50	04/24/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	671,741 (0) (0%)	$31,330,000.24
51	04/24/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,755,914 (-22,504) (-0.23%)	$31,121,365.66
52	04/24/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	919,489 (-2,122) (-0.23%)	$26,757,129.90
53	04/24/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	186,655 (0) (0%)	$26,217,561.30
54	04/24/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,413,716 (49,282) (0.27%)	$25,226,790.92
55	04/24/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	874,805 (0) (0%)	$24,503,288.05
56	04/24/2025	RUBRIK INC-A	RBRK	ARKW	781154109	373,279 (0) (0%)	$24,468,438.45
57	04/24/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,607,751 (-15,242) (-0.23%)	$24,316,523.68
58	04/24/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	571,009 (0) (0%)	$23,765,394.58
59	04/24/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	109,369 (0) (0%)	$23,657,608.39
60	04/24/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,847,075 (-4,262) (-0.23%)	$23,365,498.75
61	04/24/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,948,837 (660) (0.03%)	$22,879,346.38
62	04/24/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	211,628 (0) (0%)	$22,680,172.76
63	04/24/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	198,541 (0) (0%)	$22,395,424.80
64	04/24/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,746,303 (0) (0%)	$20,062,924.77
65	04/24/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,237,251 (0) (0%)	$19,941,466.16
66	04/24/2025	SEA LTD-ADR	SE	ARKF	81141R100	160,534 (0) (0%)	$19,336,320.30
67	04/24/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	122,477 (0) (0%)	$19,317,072.44
68	04/24/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,580,762 (100,642) (6.8%)	$18,352,646.82
69	04/24/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,180 (0) (0%)	$18,115,680.00
70	04/24/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKW	009066101	149,129 (0) (0%)	$17,638,978.12
71	04/24/2025	SALESFORCE INC	CRM	ARKW	79466L302	69,378 (0) (0%)	$17,377,801.44
72	04/24/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	788,825 (0) (0%)	$16,525,883.75
73	04/24/2025	LY CORP	4689	ARKF	6084848	4,280,396 (0) (0%)	$16,415,422.38
74	04/24/2025	AMGEN INC	AMGN	ARKG	031162100	58,211 (1,186) (2.08%)	$16,176,836.90
75	04/24/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	160,578 (0) (0%)	$16,173,416.16
76	04/24/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,452,556 (-14,886) (-0.23%)	$15,550,659.96
77	04/24/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,182,892 (0) (0%)	$15,310,818.46
78	04/24/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	173,770 (0) (0%)	$15,206,612.70
79	04/24/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	15,029,458 (3,850,043) (34.44%)	$15,029,457.06
80	04/24/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,320,866 (0) (0%)	$14,969,585.70
81	04/24/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,664,249 (-6,146) (-0.23%)	$14,386,944.60
82	04/24/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,224,758 (0) (0%)	$14,072,469.42
83	04/24/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	395,455 (0) (0%)	$13,746,015.80
84	04/24/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,357 (0) (0%)	$13,167,201.64
85	04/24/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,219,749 (0) (0%)	$12,919,518.76
86	04/24/2025	CAMECO CORP	CCJ	ARKQ	13321L108	307,045 (0) (0%)	$12,886,678.65
87	04/24/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	120,285 (0) (0%)	$12,586,622.40
88	04/24/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,160 (-56) (-0.23%)	$11,896,867.20
89	04/24/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	124,211 (0) (0%)	$11,747,876.38
90	04/24/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	268,182 (0) (0%)	$11,456,735.04
91	04/24/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	968,516 (0) (0%)	$11,361,484.64
92	04/24/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	125,968 (0) (0%)	$11,131,792.16
93	04/24/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	50,070 (-116) (-0.23%)	$11,041,937.10
94	04/24/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,156 (0) (0%)	$10,621,617.88
95	04/24/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	119,199 (0) (0%)	$10,522,887.72
96	04/24/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	159,134 (0) (0%)	$9,939,509.64
97	04/24/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKW ARKX	90364P105	876,123 (-48,288) (-5.22%)	$9,523,457.01
98	04/24/2025	KOMATSU LTD	6301	ARKX	6496584	341,988 (0) (0%)	$9,466,878.36
99	04/24/2025	INTUIT INC	INTU	ARKF	461202103	15,767 (0) (0%)	$9,397,920.35
100	04/24/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,008,621 (-18,474) (-0.23%)	$9,370,086.57
101	04/24/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,107 (0) (0%)	$9,354,645.93
102	04/24/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,726 (0) (0%)	$9,136,977.18
103	04/24/2025	INCYTE CORP	INCY	ARKG	45337C102	154,329 (-356) (-0.23%)	$8,951,082.00
104	04/24/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,115,024 (0) (0%)	$8,866,784.80
105	04/24/2025	THALES SA	HO	ARKX	4162791	30,692 (0) (0%)	$8,717,896.17
106	04/24/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	130,370 (0) (0%)	$8,380,183.60
107	04/24/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	369,509 (0) (0%)	$7,818,810.44
108	04/24/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,610 (-28) (-0.22%)	$7,412,788.50
109	04/24/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	907,167 (0) (0%)	$6,994,257.57
110	04/24/2025	OKLO INC	OKLO	ARKQ	02156V109	284,249 (0) (0%)	$6,642,899.13
111	04/24/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,658,903 (-3,828) (-0.23%)	$6,602,433.94
112	04/24/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	155,017 (0) (0%)	$6,599,073.69
113	04/24/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,604 (0) (0%)	$6,094,045.08
114	04/24/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,148,443 (0) (0%)	$5,761,650.69
115	04/24/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	150,003 (0) (0%)	$5,752,357.50
116	04/24/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	731,428 (0) (0%)	$5,749,024.08
117	04/24/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	159,212 (0) (0%)	$5,301,759.60
118	04/24/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,165 (0) (0%)	$5,071,561.95
119	04/24/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,334,999 (-5,386) (-0.23%)	$4,156,298.22
120	04/24/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,173,422 (-7,320) (-0.23%)	$3,935,043.28
121	04/24/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	198,754 (0) (0%)	$3,750,865.61
122	04/24/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,347,125 (0) (0%)	$3,672,061.74
123	04/24/2025	HEICO CORP	HEI	ARKX	422806109	14,781 (0) (0%)	$3,587,348.70
124	04/24/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,808 (0) (0%)	$3,119,076.48
125	04/24/2025	AIRBUS SE	AIR	ARKX	4012250	18,008 (0) (0%)	$2,831,646.64
126	04/24/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,601 (0) (0%)	$2,596,343.55
127	04/24/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,257 (0) (0%)	$387,910.20
128	04/24/2025	MICROSOFT CORP	MSFT	ARKW	594918104	100 (-182) (-64.54%)	$37,439.00
129	04/24/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	0 (-13) (-100%)	$0.00

Top Holdings 04/24/2025

#	Date	Company	Ticker	Fund	CUSIP	Shares Held	Market Value
1	04/24/2025	TESLA INC	TSLA	ARKQ ARKK ARKW	88160R101	3,063,298 (12,936) (0.42%)	$768,091,340.52
2	04/24/2025	COINBASE GLOBAL INC -CLASS A	COIN	ARKF ARKK ARKW	19260Q107	2,993,857 (11,880) (0.4%)	$583,203,343.60
3	04/24/2025	PALANTIR TECHNOLOGIES INC-A	PLTR	ARKQ ARKF ARKK ARKW ARKX	69608A108	5,688,098 (21,348) (0.38%)	$573,474,040.36
4	04/24/2025	ROBLOX CORP -CLASS A	RBLX	ARKF ARKK ARKW	771049103	7,861,123 (22,356) (0.29%)	$499,024,088.04
5	04/24/2025	ROKU INC	ROKU	ARKF ARKK ARKW	77543R102	7,814,922 (34,872) (0.45%)	$489,057,818.76
6	04/24/2025	ROBINHOOD MARKETS INC – A	HOOD	ARKF ARKK ARKW	770700102	8,452,552 (0) (0%)	$377,490,972.32
7	04/24/2025	SHOPIFY INC – CLASS A	SHOP	ARKF ARKK ARKW	82509L107	4,017,862 (14,472) (0.36%)	$365,464,727.52
8	04/24/2025	CRISPR THERAPEUTICS AG	CRSP	ARKG ARKK	H17182108	9,140,820 (36,650) (0.4%)	$352,287,202.80
9	04/24/2025	TEMPUS AI INC	TEM	ARKG ARKK	88023B103	6,787,211 (26,576) (0.39%)	$336,306,305.05
10	04/24/2025	TWIST BIOSCIENCE CORP	TWST	ARKG ARKK	90184D100	5,613,894 (15,212) (0.27%)	$211,194,692.28
11	04/24/2025	BLOCK INC	XYZ	ARKF ARKK ARKW	852234103	3,725,795 (12,936) (0.35%)	$207,377,749.70
12	04/24/2025	ARCHER AVIATION INC-A	ACHR	ARKQ ARKK ARKX	03945R102	24,957,219 (96,180) (0.39%)	$200,905,612.95
13	04/24/2025	META PLATFORMS INC-CLASS A	META	ARKF ARKK ARKW	30303M102	374,369 (1,248) (0.33%)	$194,772,959.63
14	04/24/2025	AMAZON.COM INC	AMZN	ARKQ ARKF ARKK ARKW ARKX	023135106	1,068,646 (3,492) (0.33%)	$192,997,467.60
15	04/24/2025	RECURSION PHARMACEUTICALS-A	RXRX	ARKG ARKK	75629V104	31,326,212 (84,804) (0.27%)	$174,800,262.96
16	04/24/2025	ARK BITCOIN ETF HOLDCO (ARKW)		ARKW	MM0051EWE	1,747,643 (0) (0%)	$163,037,615.47
17	04/24/2025	BEAM THERAPEUTICS INC	BEAM	ARKG ARKK	07373V105	7,949,075 (38,602) (0.49%)	$157,948,120.25
18	04/24/2025	TERADYNE INC	TER	ARKQ ARKK ARKX	880770102	2,061,538 (6,564) (0.32%)	$150,863,350.84
19	04/24/2025	DRAFTKINGS INC-CL A	DKNG UW	ARKF ARKK ARKW	26142V105	4,396,598 (16,836) (0.38%)	$149,704,161.90
20	04/24/2025	NATERA INC	NTRA	ARKG ARKK	632307104	840,800 (1,812) (0.22%)	$124,909,248.00
21	04/24/2025	PAGERDUTY INC	PD	ARKK ARKW	69553P100	8,231,206 (39,876) (0.49%)	$123,961,962.36
22	04/24/2025	ADVANCED MICRO DEVICES	AMD	ARKQ ARKK ARKW ARKX	007903107	1,316,935 (6,440) (0.49%)	$119,037,754.65
23	04/24/2025	VERACYTE INC	VCYT	ARKG ARKK	92337F107	3,519,917 (-20,278) (-0.57%)	$110,754,188.41
24	04/24/2025	IRIDIUM COMMUNICATIONS INC	IRDM	ARKQ ARKK ARKX	46269C102	5,031,483 (217,035) (4.51%)	$108,529,088.31
25	04/24/2025	KRATOS DEFENSE & SECURITY	KTOS	ARKQ ARKX	50077B207	3,254,651 (-84,963) (-2.54%)	$107,273,296.96
26	04/24/2025	GITLAB INC-CL A	GTLB	ARKK ARKW	37637K108	2,318,005 (10,308) (0.45%)	$99,488,774.60
27	04/24/2025	PINTEREST INC- CLASS A	PINS	ARKF ARKK ARKW	72352L106	3,773,838 (13,308) (0.35%)	$96,647,991.18
28	04/24/2025	10X GENOMICS INC-CLASS A	TXG	ARKG ARKK	88025U109	12,014,474 (123,641) (1.04%)	$96,296,009.12
29	04/24/2025	DEERE & CO	DE	ARKQ ARKK ARKX	244199105	206,485 (708) (0.34%)	$94,248,013.40
30	04/24/2025	INTELLIA THERAPEUTICS INC	NTLA	ARKG ARKK	45826J105	11,331,055 (41,814) (0.37%)	$91,668,234.95
31	04/24/2025	TRADE DESK INC/THE -CLASS A	TTD	ARKK ARKW	88339J105	1,400,787 (6,348) (0.46%)	$70,151,412.96
32	04/24/2025	NVIDIA CORP	NVDA	ARKQ ARKF ARKK ARKW	67066G104	682,079 (6,627) (0.98%)	$70,056,334.09
33	04/24/2025	TOAST INC-CLASS A	TOST	ARKF ARKW	888787108	1,822,216 (0) (0%)	$63,577,116.24
34	04/24/2025	ILLUMINA INC	ILMN	ARKG ARKK	452327109	803,192 (3,466) (0.43%)	$61,243,390.00
35	04/24/2025	ARK BITCOIN ETF HOLDCO (ARKF)		ARKF	MM005473T	636,601 (0) (0%)	$59,388,507.29
36	04/24/2025	GUARDANT HEALTH INC	GH	ARKG	40131M109	1,297,324 (-2,994) (-0.23%)	$59,209,867.36
37	04/24/2025	MERCADOLIBRE INC	MELI	ARKF ARKW	58733R102	26,122 (0) (0%)	$55,898,990.24
38	04/24/2025	SCHRODINGER INC	SDGR	ARKG	80810D103	2,108,835 (-4,864) (-0.23%)	$53,690,939.10
39	04/24/2025	CROWDSTRIKE HOLDINGS INC – A	CRWD	ARKF ARKW	22788C105	125,792 (0) (0%)	$48,524,264.00
40	04/24/2025	ROCKET LAB USA INC	RKLB	ARKQ ARKX	773122106	2,384,420 (0) (0%)	$48,379,881.80
41	04/24/2025	TRIMBLE INC	TRMB	ARKQ ARKX	896239100	800,935 (0) (0%)	$47,663,641.85
42	04/24/2025	ADAPTIVE BIOTECHNOLOGIES	ADPT	ARKG	00650F109	6,033,298 (-162,078) (-2.62%)	$44,525,739.24
43	04/24/2025	AEROVIRONMENT INC	AVAV	ARKQ ARKX	008073108	298,213 (11,682) (4.08%)	$43,601,722.73
44	04/24/2025	SPOTIFY TECHNOLOGY SA	SPOT	ARKF ARKW	L8681T102	70,611 (0) (0%)	$41,851,139.70
45	04/24/2025	GENIUS SPORTS LTD	GENI	ARKW	G3934V109	3,842,721 (0) (0%)	$40,233,288.87
46	04/24/2025	CAREDX INC	CDNA	ARKG	14167L103	2,156,032 (-4,974) (-0.23%)	$38,463,610.88
47	04/24/2025	PACIFIC BIOSCIENCES OF CALIF	PACB	ARKG ARKK	69404D108	32,866,798 (97,350) (0.3%)	$38,454,153.66
48	04/24/2025	TAIWAN SEMICONDUCTOR-SP ADR	TSM	ARKQ ARKW	874039100	209,828 (0) (0%)	$33,112,956.68
49	04/24/2025	ADYEN NV	ADYEN	ARKF	BZ1HM42	19,081 (0) (0%)	$31,767,090.24
50	04/24/2025	IBOTTA INC-CL A	IBTA	ARKF ARKW	451051106	671,741 (0) (0%)	$31,330,000.24
51	04/24/2025	ABSCI CORP	ABSI	ARKG	00091E109	9,755,914 (-22,504) (-0.23%)	$31,121,365.66
52	04/24/2025	IONIS PHARMACEUTICALS INC	IONS	ARKG	462222100	919,489 (-2,122) (-0.23%)	$26,757,129.90
53	04/24/2025	QUALCOMM INC	QCOM	ARKQ ARKW	747525103	186,655 (0) (0%)	$26,217,561.30
54	04/24/2025	CERUS CORP	CERS	ARKG ARKK	157085101	18,413,716 (49,282) (0.27%)	$25,226,790.92
55	04/24/2025	KOMATSU LTD -SPONS ADR	KMTUY	ARKQ	500458401	874,805 (0) (0%)	$24,503,288.05
56	04/24/2025	RUBRIK INC-A	RBRK	ARKW	781154109	373,279 (0) (0%)	$24,468,438.45
57	04/24/2025	PERSONALIS INC	PSNL	ARKG	71535D106	6,607,751 (-15,242) (-0.23%)	$24,316,523.68
58	04/24/2025	COREWEAVE INC-CL A	CRWV	ARKW	21873S108	571,009 (0) (0%)	$23,765,394.58
59	04/24/2025	L3HARRIS TECHNOLOGIES INC	LHX	ARKQ ARKX	502431109	109,369 (0) (0%)	$23,657,608.39
60	04/24/2025	ARCTURUS THERAPEUTICS HOLDIN	ARCT UQ	ARKG	03969T109	1,847,075 (-4,262) (-0.23%)	$23,365,498.75
61	04/24/2025	SOFI TECHNOLOGIES INC	SOFI	ARKF ARKK	83406F102	1,948,837 (660) (0.03%)	$22,879,346.38
62	04/24/2025	REDDIT INC-CL A	RDDT	ARKF ARKW	75734B100	211,628 (0) (0%)	$22,680,172.76
63	04/24/2025	CLOUDFLARE INC – CLASS A	NET	ARKW	18915M107	198,541 (0) (0%)	$22,395,424.80
64	04/24/2025	BLADE AIR MOBILITY INC	BLDE	ARKQ ARKX	092667104	7,746,303 (0) (0%)	$20,062,924.77
65	04/24/2025	JOBY AVIATION INC	JOBY	ARKQ ARKX	G65163100	3,237,251 (0) (0%)	$19,941,466.16
66	04/24/2025	SEA LTD-ADR	SE	ARKF	81141R100	160,534 (0) (0%)	$19,336,320.30
67	04/24/2025	ALPHABET INC-CL C	GOOG	ARKQ ARKX	02079K107	122,477 (0) (0%)	$19,317,072.44
68	04/24/2025	NURIX THERAPEUTICS INC	NRIX	ARKG	67080M103	1,580,762 (100,642) (6.8%)	$18,352,646.82
69	04/24/2025	ELBIT SYSTEMS LTD	ESLT	ARKQ ARKX	M3760D101	48,180 (0) (0%)	$18,115,680.00
70	04/24/2025	AIRBNB INC-CLASS A	ABNB	ARKF ARKW	009066101	149,129 (0) (0%)	$17,638,978.12
71	04/24/2025	SALESFORCE INC	CRM	ARKW	79466L302	69,378 (0) (0%)	$17,377,801.44
72	04/24/2025	UNITY SOFTWARE INC	U	ARKW	91332U101	788,825 (0) (0%)	$16,525,883.75
73	04/24/2025	LY CORP	4689	ARKF	6084848	4,280,396 (0) (0%)	$16,415,422.38
74	04/24/2025	AMGEN INC	AMGN	ARKG	031162100	58,211 (1,186) (2.08%)	$16,176,836.90
75	04/24/2025	BYD CO LTD-UNSPONSORED ADR	BYDDY	ARKQ	05606L100	160,578 (0) (0%)	$16,173,416.16
76	04/24/2025	BUTTERFLY NETWORK INC	BFLY	ARKG	124155102	6,452,556 (-14,886) (-0.23%)	$15,550,659.96
77	04/24/2025	3IQ ETHER STAKING ETF	ETHQ/U	ARKF ARKW	BQ84B35	2,182,892 (0) (0%)	$15,310,818.46
78	04/24/2025	BAIDU INC – SPON ADR	BIDU	ARKQ ARKW	056752108	173,770 (0) (0%)	$15,206,612.70
79	04/24/2025	GOLDMAN FS TRSY OBLIG INST 468		ARKQ ARKF ARKG ARKK ARKW ARKX	X9USDGSFT	15,029,458 (3,850,043) (34.44%)	$15,029,457.06
80	04/24/2025	AURORA INNOVATION INC	AUR	ARKQ	051774107	2,320,866 (0) (0%)	$14,969,585.70
81	04/24/2025	908 DEVICES INC	MASS	ARKG	65443P102	2,664,249 (-6,146) (-0.23%)	$14,386,944.60
82	04/24/2025	NU HOLDINGS LTD/CAYMAN ISL-A	NU UN	ARKF	G6683N103	1,224,758 (0) (0%)	$14,072,469.42
83	04/24/2025	GLOBAL-E ONLINE LTD	GLBE	ARKF	M5216V106	395,455 (0) (0%)	$13,746,015.80
84	04/24/2025	TELEDYNE TECHNOLOGIES INC	TDY	ARKQ ARKX	879360105	29,357 (0) (0%)	$13,167,201.64
85	04/24/2025	DISCOVERY LTD	DSY	ARKF	6177878	1,219,749 (0) (0%)	$12,919,518.76
86	04/24/2025	CAMECO CORP	CCJ	ARKQ	13321L108	307,045 (0) (0%)	$12,886,678.65
87	04/24/2025	BWX TECHNOLOGIES INC	BWXT	ARKQ	05605H100	120,285 (0) (0%)	$12,586,622.40
88	04/24/2025	VERTEX PHARMACEUTICALS INC	VRTX	ARKG	92532F100	24,160 (-56) (-0.23%)	$11,896,867.20
89	04/24/2025	DATADOG INC – CLASS A	DDOG	ARKW	23804L103	124,211 (0) (0%)	$11,747,876.38
90	04/24/2025	PURE STORAGE INC – CLASS A	PSTG	ARKW	74624M102	268,182 (0) (0%)	$11,456,735.04
91	04/24/2025	3IQ SOLANA STAKING ETF	SOLQ/U	ARKF ARKW	BTRDQ40	968,516 (0) (0%)	$11,361,484.64
92	04/24/2025	JSC KASPI.KZ ADR	KSPI	ARKF	BJY21K1	125,968 (0) (0%)	$11,131,792.16
93	04/24/2025	VEEVA SYSTEMS INC-CLASS A	VEEV	ARKG	922475108	50,070 (-116) (-0.23%)	$11,041,937.10
94	04/24/2025	SYNOPSYS INC	SNPS	ARKQ ARKX	871607107	25,156 (0) (0%)	$10,621,617.88
95	04/24/2025	FUTU HOLDINGS LTD-ADR	FUTU	ARKF	36118L106	119,199 (0) (0%)	$10,522,887.72
96	04/24/2025	PAYPAL HOLDINGS INC	PYPL	ARKF	70450Y103	159,134 (0) (0%)	$9,939,509.64
97	04/24/2025	UIPATH INC – CLASS A	PATH	ARKQ ARKF ARKW ARKX	90364P105	876,123 (-48,288) (-5.22%)	$9,523,457.01
98	04/24/2025	KOMATSU LTD	6301	ARKX	6496584	341,988 (0) (0%)	$9,466,878.36
99	04/24/2025	INTUIT INC	INTU	ARKF	461202103	15,767 (0) (0%)	$9,397,920.35
100	04/24/2025	QUANTUM-SI INC	QSI	ARKG	74765K105	8,008,621 (-18,474) (-0.23%)	$9,370,086.57
101	04/24/2025	INTERCONTINENTAL EXCHANGE IN	ICE	ARKF	45866F104	58,107 (0) (0%)	$9,354,645.93
102	04/24/2025	INTUITIVE SURGICAL INC	ISRG	ARKQ	46120E602	18,726 (0) (0%)	$9,136,977.18
103	04/24/2025	INCYTE CORP	INCY	ARKG	45337C102	154,329 (-356) (-0.23%)	$8,951,082.00
104	04/24/2025	NEXTDOOR HOLDINGS INC	KIND	ARKW	65345M108	6,115,024 (0) (0%)	$8,866,784.80
105	04/24/2025	THALES SA	HO	ARKX	4162791	30,692 (0) (0%)	$8,717,896.17
106	04/24/2025	ZILLOW GROUP INC – C	Z	ARKF	98954M200	130,370 (0) (0%)	$8,380,183.60
107	04/24/2025	SYMBOTIC INC	SYM UQ	ARKQ	87151X101	369,509 (0) (0%)	$7,818,810.44
108	04/24/2025	REGENERON PHARMACEUTICALS	REGN	ARKG	75886F107	12,610 (-28) (-0.22%)	$7,412,788.50
109	04/24/2025	AVIDXCHANGE HOLDINGS INC	AVDX	ARKF	05368X102	907,167 (0) (0%)	$6,994,257.57
110	04/24/2025	OKLO INC	OKLO	ARKQ	02156V109	284,249 (0) (0%)	$6,642,899.13
111	04/24/2025	COMPASS PATHWAYS PLC	CMPS	ARKG	20451W101	1,658,903 (-3,828) (-0.23%)	$6,602,433.94
112	04/24/2025	BILL HOLDINGS INC	BILL	ARKF	090043100	155,017 (0) (0%)	$6,599,073.69
113	04/24/2025	CATERPILLAR INC	CAT	ARKQ	149123101	20,604 (0) (0%)	$6,094,045.08
114	04/24/2025	3D SYSTEMS CORP	DDD	ARKQ ARKX	88554D205	3,148,443 (0) (0%)	$5,761,650.69
115	04/24/2025	DASSAULT SYSTEMES SE	DSY FP	ARKX	BM8H5Y5	150,003 (0) (0%)	$5,752,357.50
116	04/24/2025	INTUITIVE MACHINES INC	LUNR	ARKQ ARKX	46125A100	731,428 (0) (0%)	$5,749,024.08
117	04/24/2025	MAGNA INTERNATIONAL INC	MGA	ARKQ	559222401	159,212 (0) (0%)	$5,301,759.60
118	04/24/2025	GARMIN LTD	GRMN UN	ARKX	B3Z5T14	26,165 (0) (0%)	$5,071,561.95
119	04/24/2025	PRIME MEDICINE INC	PRME	ARKG	74168J101	2,334,999 (-5,386) (-0.23%)	$4,156,298.22
120	04/24/2025	STANDARD BIOTOOLS INC	LAB	ARKG	34385P108	3,173,422 (-7,320) (-0.23%)	$3,935,043.28
121	04/24/2025	THE 3D PRINTING ETF	PRNT	ARKX	00214Q500	198,754 (0) (0%)	$3,750,865.61
122	04/24/2025	JD LOGISTICS INC	2618	ARKX	BNMBPD9	2,347,125 (0) (0%)	$3,672,061.74
123	04/24/2025	HEICO CORP	HEI	ARKX	422806109	14,781 (0) (0%)	$3,587,348.70
124	04/24/2025	HONEYWELL INTERNATIONAL INC	HON	ARKX	438516106	15,808 (0) (0%)	$3,119,076.48
125	04/24/2025	AIRBUS SE	AIR	ARKX	4012250	18,008 (0) (0%)	$2,831,646.64
126	04/24/2025	LOCKHEED MARTIN CORP	LMT	ARKX	539830109	5,601 (0) (0%)	$2,596,343.55
127	04/24/2025	ANSYS INC	ANSS	ARKX	03662Q105	1,257 (0) (0%)	$387,910.20
128	04/24/2025	MICROSOFT CORP	MSFT	ARKW	594918104	100 (-182) (-64.54%)	$37,439.00
129	04/24/2025	REPARE THERAPEUTICS INC	RPTX	ARKG	760273102	0 (-13) (-100%)	$0.00