ARK INNOVATION ETF (ARKK) HOLDINGS

As of 04/01/2021

Company Ticker CUSIP Shares Market Value($) Weight(%)

1 TESLA INC TSLA 88160R101 3,757,949 2,510,046,875.57 11.03

2 SQUARE INC - A SQ 852234103 6,529,220 1,482,459,401.00 6.51
3 TELADOC HEALTH INC TDOC 87918A105 7,891,309 1,434,245,410.75 6.30
4 ROKU INC ROKU 77543R102 3,795,070 1,236,319,953.90 5.43
5 ZILLOW GROUP INC - C Z 98954M200 6,439,785 834,853,727.40 3.67
6 BAIDU INC - SPON ADR BIDU 056752108 3,444,866 749,430,598.30 3.29
7 ZOOM VIDEO COMMUNICATIONS-A ZM 98980L101 2,323,316 746,458,197.64 3.28
8 SHOPIFY INC - CLASS A SHOP 82509L107 644,973 713,662,624.50 3.14
9 SPOTIFY TECHNOLOGY SA SPOT L8681T102 2,652,006 710,605,007.70 3.12
10 CRISPR THERAPEUTICS AG CRSP H17182108 5,314,530 647,575,480.50 2.85
11 EXACT SCIENCES CORP EXAS 30063P105 4,834,402 637,077,495.56 2.80
12 TWILIO INC - A TWLO 90138F102 1,759,921 599,710,679.96 2.63
13 INVITAE CORP NVTA 46185L103 15,282,622 583,948,986.62 2.57
14 UNITY SOFTWARE INC U 91332U101 5,556,377 557,360,176.87 2.45
15 INTELLIA THERAPEUTICS INC NTLA 45826J105 5,652,634 453,652,141.67 1.99
16 DOCUSIGN INC DOCU 256163106 2,204,232 446,246,768.40 1.96
17 IOVANCE BIOTHERAPEUTICS INC IOVA 462260100 11,691,770 370,161,438.20 1.63
18 PURE STORAGE INC - CLASS A PSTG 74624M102 17,240,318 371,356,449.72 1.63
19 10X GENOMICS INC-CLASS A TXG 88025U109 2,044,237 370,006,897.00 1.63
20 KE HOLDINGS INC BEKE 482497104 6,293,244 358,589,043.12 1.58
21 SEA LTD-ADR SE 81141R100 1,566,056 349,590,680.88 1.54
22 TWIST BIOSCIENCE CORP TWST 90184D100 2,762,601 342,175,759.86 1.50
23 NINTENDO CO LTD-UNSPONS ADR NTDOY 654445303 4,804,643 340,168,724.40 1.49
24 PROTO LABS INC PRLB 743713109 2,722,205 331,428,458.75 1.46
25 IRIDIUM COMMUNICATIONS INC IRDM 46269C102 7,642,222 315,241,657.50 1.39
26 PALANTIR TECHNOLOGIES INC-A PLTR 69608A108 12,834,160 298,907,586.40 1.31
27 INTERCONTINENTAL EXCHANGE IN ICE 45866F104 2,588,987 289,138,068.16 1.27
28 2U INC TWOU 90214J101 7,052,067 269,600,521.41 1.18
29 PAGERDUTY INC PD 69553P100 6,612,033 266,002,087.59 1.17
30 TWITTER INC TWTR 90184L102 4,115,461 261,866,783.43 1.15
31 TENCENT HOLDINGS LTD-UNS ADR TCEHY 88032Q109 3,243,860 258,860,028.00 1.14
32 EDITAS MEDICINE INC EDIT 28106W103 5,826,793 244,725,306.00 1.08
33 BEAM THERAPEUTICS INC BEAM 07373V105 3,084,179 246,857,687.16 1.08
34 FATE THERAPEUTICS INC FATE 31189P102 2,872,478 236,835,811.10 1.04
35 SYNOPSYS INC SNPS 871607107 948,116 234,924,182.48 1.03
36 NOVARTIS AG-SPONSORED ADR NVS 66987V109 2,710,660 231,707,216.80 1.02
37 VERACYTE INC VCYT 92337F107 4,238,458 227,817,117.50 1.00
38 PACCAR INC PCAR 693718108 2,378,211 220,983,366.12 0.97
39 LENDINGTREE INC TREE UW 52603B107 1,009,404 215,003,052.00 0.94
40 PACIFIC BIOSCIENCES OF CALIF PACB 69404D108 6,353,320 211,629,089.20 0.93
41 TERADYNE INC TER 880770102 1,686,180 205,174,382.40 0.90
42 MATERIALISE NV-ADR MTLS 57667T100 5,049,377 181,525,103.15 0.80
43 STRATASYS LTD SSYS M85548101 5,668,530 146,814,927.00 0.65
44 SERES THERAPEUTICS INC MCRB 81750R102 7,036,818 144,888,082.62 0.64
45 DRAFTKINGS INC - CL A DKNG 26142R104 2,130,410 130,658,045.30 0.57
46 NANOSTRING TECHNOLOGIES INC NSTG 63009R109 1,927,033 126,625,338.43 0.56
47 HUYA INC-ADR HUYA 44852D108 6,022,626 117,320,754.48 0.52
48 BERKELEY LIGHTS INC BLI 084310101 2,273,703 114,208,101.69 0.50
49 REGENERON PHARMACEUTICALS REGN 75886F107 218,253 103,264,224.42 0.45
50 CERUS CORP CERS 157085101 16,688,873 100,300,126.73 0.44
51 COMPUGEN LTD CGEN M25722105 8,780,311 75,422,871.49 0.33
52 MORGAN STANLEY GOVT INSTL 8035 X9USDMORS 63,102,303 63,102,302.74 0.28
53 SYROS PHARMACEUTICALS INC SYRS 87184Q107 4,426,586 33,110,863.28 0.15
54 TAIWAN SEMICONDUCTOR-SP ADR TSM 874039100 56,941 6,734,981.48 0.03
55 PAYPAL HOLDINGS INC PYPL 70450Y103 11,484 2,788,774.56 0.01

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value and net asset value ("NAV"). Investors should carefully consider the investment objectives and risks as well as charges and expenses of
an ETF before investing. This and other information are contained in each ETF's prospectus, which may be obtained by contacting the ETF's
transfer agent The Bank of New York Mellon or by clicking here. Please read the prospectus carefully before you invest.
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