ARK INNOVATION ETF (ARKK) HOLDINGS

As of 05/04/2021

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

1 TESLA INC TSLA 88160R101 3,394,883 2,325,155,366.70 10.49

2 TELADOC HEALTH INC TDOC 87918A105 8,304,463 1,355,371,406.23 6.11
3 ROKU INC ROKU 77543R102 3,331,684 1,117,146,962.04 5.04
4 SQUARE INC - A SQ 852234103 4,528,972 1,103,619,896.96 4.98
5 ZILLOW GROUP INC - C Z 98954M200 6,185,294 777,491,455.80 3.51
6 SHOPIFY INC - CLASS A SHOP 82509L107 690,118 774,319,297.18 3.49
7 ZOOM VIDEO COMMUNICATIONS-A ZM 98980L101 2,428,263 762,280,320.96 3.44
8 SPOTIFY TECHNOLOGY SA SPOT L8681T102 3,009,910 745,524,607.90 3.36
9 EXACT SCIENCES CORP EXAS 30063P105 5,246,524 658,596,157.72 2.97
10 BAIDU INC - SPON ADR BIDU 056752108 3,094,474 634,181,501.56 2.86
11 TWILIO INC - A TWLO 90138F102 1,731,156 623,077,667.52 2.81
12 CRISPR THERAPEUTICS AG CRSP H17182108 4,895,444 601,209,477.64 2.71
13 UNITY SOFTWARE INC U 91332U101 6,050,495 585,808,925.90 2.64
14 COINBASE GLOBAL INC -CLASS A COIN 19260Q107 1,817,217 534,643,413.57 2.41
15 DOCUSIGN INC DOCU 256163106 2,335,427 502,350,347.70 2.27
16 INVITAE CORP NVTA 46185L103 14,077,490 462,727,096.30 2.09
17 10X GENOMICS INC-CLASS A TXG 88025U109 2,269,103 436,983,855.74 1.97
18 INTELLIA THERAPEUTICS INC NTLA 45826J105 5,206,892 384,268,629.60 1.73
19 IOVANCE BIOTHERAPEUTICS INC IOVA 462260100 11,190,910 355,423,301.60 1.60
20 SEA LTD-ADR SE 81141R100 1,374,592 349,998,615.04 1.58
21 NINTENDO CO LTD-UNSPONS ADR NTDOY 654445303 4,726,116 342,548,887.68 1.55
22 PALANTIR TECHNOLOGIES INC-A PLTR 69608A108 14,734,520 328,579,796.00 1.48
23 KE HOLDINGS INC-ADR BEKE 482497104 6,190,303 319,481,537.83 1.44
24 TWIST BIOSCIENCE CORP TWST 90184D100 2,544,669 307,039,761.54 1.39
25 PURE STORAGE INC - CLASS A PSTG 74624M102 15,671,750 307,009,582.50 1.38
26 IRIDIUM COMMUNICATIONS INC IRDM 46269C102 8,155,120 305,653,897.60 1.38
27 BEAM THERAPEUTICS INC BEAM 07373V105 3,847,011 289,256,757.09 1.30
28 TWITTER INC TWTR 90184L102 5,064,713 276,432,035.54 1.25
29 PROTO LABS INC PRLB 743713109 2,507,493 267,474,278.31 1.21
30 FATE THERAPEUTICS INC FATE 31189P102 3,088,469 262,859,596.59 1.19
31 TENCENT HOLDINGS LTD-UNS ADR TCEHY 88032Q109 3,190,751 255,674,877.63 1.15
32 2U INC TWOU 90214J101 6,495,930 253,601,107.20 1.14
33 PAGERDUTY INC PD 69553P100 6,090,585 245,511,481.35 1.11
34 INTERCONTINENTAL EXCHANGE IN ICE 45866F104 2,000,633 230,993,086.18 1.04
35 DRAFTKINGS INC - CL A DKNG 26142R104 3,849,059 219,704,287.72 0.99
36 NOVARTIS AG-SPONSORED ADR NVS 66987V109 2,522,311 217,902,447.29 0.98
37 SYNOPSYS INC SNPS 871607107 864,451 211,626,249.31 0.95
38 TERADYNE INC TER 880770102 1,597,432 199,663,025.68 0.90
39 LENDINGTREE INC TREE UW 52603B107 929,747 196,055,749.89 0.88
40 EDITAS MEDICINE INC EDIT 28106W103 5,367,200 191,018,648.00 0.86
41 VERACYTE INC VCYT 92337F107 3,904,155 179,552,088.45 0.81
42 PACIFIC BIOSCIENCES OF CALIF PACB 69404D108 5,852,263 159,591,212.01 0.72
43 NANOSTRING TECHNOLOGIES INC NSTG 63009R109 1,895,470 142,065,476.50 0.64
44 MATERIALISE NV-ADR MTLS 57667T100 4,651,217 134,048,073.94 0.60
45 SERES THERAPEUTICS INC MCRB 81750R102 6,481,918 131,907,031.30 0.60
46 TUSIMPLE HOLDINGS INC - A TSP 90089L108 3,272,128 121,330,506.24 0.55
47 BERKELEY LIGHTS INC BLI 084310101 2,380,814 117,397,938.34 0.53
48 TRIMBLE INC TRMB 896239100 1,413,870 114,806,244.00 0.52
49 STRATASYS LTD SSYS M85548101 5,221,504 111,949,045.76 0.51
50 UIPATH INC - CLASS A PATH 90364P105 1,553,317 110,176,774.81 0.50
51 REGENERON PHARMACEUTICALS REGN 75886F107 214,662 104,888,146.44 0.47
52 HUYA INC-ADR HUYA 44852D108 5,547,638 94,753,657.04 0.43
53 SKILLZ INC SKLZ 83067L109 5,820,622 96,156,675.44 0.43
54 CERUS CORP CERS 157085101 15,372,691 90,083,969.26 0.41
55 COMPUGEN LTD CGEN M25722105 8,087,766 66,926,263.65 0.30
56 DREYFUS GOVT CASH MAN INS X9USDDGCM 35,058,173 35,058,172.72 0.16
57 SYROS PHARMACEUTICALS INC SYRS 87184Q107 4,077,417 24,301,405.32 0.11
58 PACCAR INC PCAR 693718108 148,685 13,499,111.15 0.06

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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
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