ARK SPACE EXPLORATION & INNOVATION ETF (ARKX) HOLDINGS

As of 04/07/2021

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

1 TRIMBLE INC TRMB 896239100 632,646 52,459,006.32 8.93

2 THE 3D PRINTING ETF PRNT 00214Q500 895,275 35,739,378.00 6.09
3 KRATOS DEFENSE & SECURITY KTOS 50077B207 1,205,520 34,526,092.80 5.88
4 L3HARRIS TECHNOLOGIES INC LHX 502431109 139,597 29,220,444.04 4.98
5 JD.COM INC-ADR JD 47215P106 334,026 27,894,511.26 4.75
6 KOMATSU LTD 6301 6496584 831,188 25,916,201.90 4.41
7 LOCKHEED MARTIN CORP LMT 539830109 68,203 25,846,890.91 4.40
8 IRIDIUM COMMUNICATIONS INC IRDM 46269C102 619,400 25,339,654.00 4.31
9 THALES SA HO 4162791 224,422 23,245,562.81 3.96
10 BOEING CO/THE BA 097023105 80,330 20,497,806.10 3.49
11 NVIDIA CORP NVDA 67066G104 36,054 19,990,500.84 3.40
12 SPIRIT AEROSYSTEMS HOLD-CL A SPR 848574109 376,131 18,400,328.52 3.13
13 DEERE & CO DE 244199105 47,639 17,893,684.79 3.05
14 AMAZON.COM INC AMZN 023135106 5,532 17,834,172.24 3.04
15 ALPHABET INC-CL C GOOG 02079K107 7,742 17,224,014.50 2.93
16 TERADYNE INC TER 880770102 128,566 17,019,567.08 2.90
17 TELEDYNE TECHNOLOGIES INC TDY 879360105 35,501 14,892,669.50 2.54
18 DASSAULT SYSTEMES SE DSY 5330047 66,737 14,872,703.95 2.53
19 GARMIN LTD GRMN U B3Z5T14 87,533 11,950,005.16 2.03
20 VIRGIN GALACTIC HOLDINGS INC SPCE 92766K106 367,867 11,297,195.57 1.92
21 RAVEN INDUSTRIES INC RAVN 754212108 280,849 11,113,194.93 1.89
22 AIRBUS SE AIR 4012250 79,413 9,494,673.91 1.62
23 ALIBABA GROUP HOLDING-SP ADR BABA 01609W102 39,340 9,070,623.80 1.54
24 AEROVIRONMENT INC AVAV 008073108 75,395 8,852,126.95 1.51
25 ELBIT SYSTEMS LTD ESLT M3760D101 59,257 8,496,861.23 1.45
26 NETFLIX INC NFLX 64110L106 13,922 7,580,946.66 1.29
27 HEICO CORP HEI 422806109 51,512 6,697,075.12 1.14
28 HONEYWELL INTERNATIONAL INC HON 438516106 28,862 6,326,261.78 1.08
29 WORKHORSE GROUP INC WKHS 98138J206 440,307 6,080,639.67 1.04
30 TAIWAN SEMICONDUCTOR-SP ADR TSM 874039100 48,746 5,968,460.24 1.02
31 TENCENT HOLDINGS LTD-UNS ADR TCEHY 88032Q109 69,862 5,913,818.30 1.01
32 ANSYS INC ANSS 03662Q105 16,597 5,948,696.74 1.01
33 XILINX INC XLNX 983919101 45,426 5,923,550.40 1.01
34 SYNOPSYS INC SNPS 871607107 22,777 5,861,888.72 1.00
35 AUTODESK INC ADSK 052769106 16,691 4,765,280.50 0.81
36 MEITUAN-CLASS B 3690 BGJW376 97,676 4,092,417.20 0.70
37 REINVENT TECHNOLOGY-CLASS A RTP G7483N129 402,717 4,087,577.55 0.70
38 ATLAS CREST INVESTMENT COR-A ACIC 049284102 400,688 4,095,031.36 0.70
39 MORGAN STANLEY GOVT INSTL 8035 X9USDMORS 3,570,572 3,570,571.83 0.61

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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.
The market price of ETF shares may differ significantly from their NAV during periods of market volatility. ETF shares may only be redeemed
directly with the ETF at NAV by Authorized Participants, in very large creation units.
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unchanged. Buying or selling ETF shares on an exchange may require the payment of brokerage commissions and frequent trading may incur
brokerage costs that detract significantly from investment returns.
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