ARK INNOVATION ETF (ARKK) HOLDINGS

As of 06/11/2021

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

1 TESLA INC TSLA 88160R101 3,460,605 2,111,384,322.60 9.76

2 TELADOC HEALTH INC TDOC 87918A105 8,519,343 1,314,449,431.47 6.07
3 ROKU INC ROKU 77543R102 3,471,653 1,207,475,629.93 5.58
4 ZOOM VIDEO COMMUNICATIONS-A ZM 98980L101 2,773,034 960,856,281.00 4.44
5 SQUARE INC - A SQ 852234103 4,407,437 957,030,870.18 4.42
6 SHOPIFY INC - CLASS A SHOP 82509L107 719,445 885,708,739.50 4.09
7 SPOTIFY TECHNOLOGY SA SPOT L8681T102 3,288,559 812,898,899.21 3.76
8 UNITY SOFTWARE INC U 91332U101 7,643,764 770,567,848.84 3.56
9 COINBASE GLOBAL INC -CLASS A COIN 19260Q107 3,336,252 740,147,506.20 3.42
10 TWILIO INC - A TWLO 90138F102 2,286,061 740,912,370.10 3.42
11 EXACT SCIENCES CORP EXAS 30063P105 5,657,113 689,658,645.83 3.19
12 ZILLOW GROUP INC - C Z 98954M200 6,308,720 688,470,613.60 3.18
13 CRISPR THERAPEUTICS AG CRSP H17182108 4,884,194 604,223,639.74 2.79
14 PALANTIR TECHNOLOGIES INC-A PLTR 69608A108 22,225,151 536,515,145.14 2.48
15 DOCUSIGN INC DOCU 256163106 2,097,657 509,898,463.56 2.36
16 10X GENOMICS INC-CLASS A TXG 88025U109 2,666,527 509,733,301.32 2.36
17 DRAFTKINGS INC - CL A DKNG 26142R104 7,963,068 427,218,598.20 1.97
18 INVITAE CORP NVTA 46185L103 13,513,961 422,851,839.69 1.95
19 BEAM THERAPEUTICS INC BEAM 07373V105 4,546,058 399,643,958.78 1.85
20 INTELLIA THERAPEUTICS INC NTLA 45826J105 4,711,606 391,770,038.90 1.81
21 TWITTER INC TWTR 90184L102 6,500,615 391,987,084.50 1.81
22 SEA LTD-ADR SE 81141R100 1,364,428 369,923,719.36 1.71
23 UIPATH INC - CLASS A PATH 90364P105 4,633,901 343,047,691.03 1.59
24 SKILLZ INC SKLZ 83067L109 15,237,404 324,556,705.20 1.50
25 IRIDIUM COMMUNICATIONS INC IRDM 46269C102 8,220,187 323,382,156.58 1.49
26 FATE THERAPEUTICS INC FATE 31189P102 3,330,426 294,476,266.92 1.36
27 NINTENDO CO LTD-UNSPONS ADR NTDOY 654445303 3,743,061 288,365,419.44 1.33
28 TWIST BIOSCIENCE CORP TWST 90184D100 2,302,629 257,134,580.43 1.19
29 IOVANCE BIOTHERAPEUTICS INC IOVA 462260100 11,023,952 255,094,249.28 1.18
30 TERADYNE INC TER 880770102 1,906,769 243,818,552.03 1.13
31 2U INC TWOU 90214J101 5,878,071 225,894,268.53 1.04
32 PAGERDUTY INC PD 69553P100 5,520,127 220,197,866.03 1.02
33 TENCENT HOLDINGS LTD-UNS ADR TCEHY 88032Q109 2,805,840 219,977,856.00 1.02
34 TUSIMPLE HOLDINGS INC - A TSP 90089L108 4,542,100 204,485,342.00 0.94
35 PROTO LABS INC PRLB 743713109 2,268,956 196,695,795.64 0.91
36 PACIFIC BIOSCIENCES OF CALIF PACB 69404D108 6,278,636 186,852,207.36 0.86
37 EDITAS MEDICINE INC EDIT 28106W103 4,856,728 179,213,263.20 0.83
38 BERKELEY LIGHTS INC BLI 084310101 3,478,069 164,477,883.01 0.76
39 PURE STORAGE INC - CLASS A PSTG 74624M102 8,259,284 158,000,102.92 0.73
40 VERACYTE INC VCYT 92337F107 3,532,823 129,619,275.87 0.60
41 KE HOLDINGS INC-ADR BEKE 482497104 2,607,430 122,914,250.20 0.57
42 SERES THERAPEUTICS INC MCRB 81750R102 5,865,410 120,123,596.80 0.56
43 NANOSTRING TECHNOLOGIES INC NSTG 63009R109 1,881,442 112,529,046.02 0.52
44 TRIMBLE INC TRMB 896239100 1,403,458 110,536,352.08 0.51
45 STRATASYS LTD SSYS M85548101 4,724,868 107,396,249.64 0.50
46 NOVARTIS AG-SPONSORED ADR NVS 66987V109 1,108,642 103,658,027.00 0.48
47 MATERIALISE NV-ADR MTLS 57667T100 4,208,799 96,339,409.11 0.45
48 CERUS CORP CERS 157085101 13,910,478 80,541,667.62 0.37
49 COMPUGEN LTD CGEN M25722105 7,318,439 61,035,781.26 0.28
50 DREYFUS GOVT CASH MAN INS X9USDDGCM 34,311,704 34,311,703.84 0.16
51 INTERCONTINENTAL EXCHANGE IN ICE 45866F104 288,782 32,262,725.04 0.15
52 HUYA INC-ADR HUYA 44852D108 189 3,010.77 0.00

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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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