Holdings Data - ARKK

As of 01/05/2022

ARKK
ARK Innovation ETF

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

1 TESLA INC TSLA 88160R101 1,158,241 $1,331,502,271.19 8.54%

2 ROKU INC ROKU 77543R102 4,319,148 $962,435,748.84 6.17%

3 TELADOC HEALTH INC TDOC 87918A105 10,382,959 $949,729,259.73 6.09%

4 ZOOM VIDEO COMMUNICATIONS-A ZM 98980L101 5,005,493 $900,237,916.05 5.77%

5 COINBASE GLOBAL INC -CLASS A COIN 19260Q107 3,162,872 $791,192,430.80 5.07%

6 UNITY SOFTWARE INC U 91332U101 5,219,831 $677,168,675.63 4.34%

7 SPOTIFY TECHNOLOGY SA SPOT L8681T102 2,806,938 $671,587,985.88 4.31%

8 EXACT SCIENCES CORP EXAS 30063P105 7,838,933 $627,193,029.33 4.02%

9 TWILIO INC - A TWLO 90138F102 2,449,737 $614,883,987.00 3.94%

10 BLOCK INC SQ 852234103 3,736,752 $584,166,440.16 3.75%

11 UIPATH INC - CLASS A PATH 90364P105 13,579,493 $576,992,657.57 3.70%

12 INTELLIA THERAPEUTICS INC NTLA 45826J105 4,958,039 $562,935,748.06 3.61%

13 SHOPIFY INC - CLASS A SHOP 82509L107 400,485 $489,336,602.10 3.14%

14 BEAM THERAPEUTICS INC BEAM 07373V105 5,862,844 $459,119,313.64 2.94%

15 CRISPR THERAPEUTICS AG CRSP H17182108 5,957,363 $436,376,839.75 2.80%

16 PALANTIR TECHNOLOGIES INC-A PLTR 69608A108 22,561,909 $409,949,886.53 2.63%

17 DRAFTKINGS INC - CL A DKNG 26142R104 13,647,155 $363,423,737.65 2.33%

18 TWITTER INC TWTR 90184L102 8,253,641 $337,161,234.85 2.16%

19 FATE THERAPEUTICS INC FATE 31189P102 5,808,599 $324,933,028.06 2.08%

20 10X GENOMICS INC-CLASS A TXG 88025U109 1,882,008 $265,946,550.48 1.71%

21 DOCUSIGN INC DOCU 256163106 1,571,520 $242,705,548.80 1.56%

22 ROBINHOOD MARKETS INC - A HOOD 770700102 13,498,755 $234,878,337.00 1.51%

23 INVITAE CORP NVTA 46185L103 16,446,747 $236,175,286.92 1.51%

24 IRIDIUM COMMUNICATIONS INC IRDM 46269C102 5,639,190 $230,586,479.10 1.48%

25 TUSIMPLE HOLDINGS INC - A TSP 90089L108 6,688,745 $229,290,178.60 1.47%

26 PAGERDUTY INC PD 69553P100 6,827,065 $225,224,874.35 1.44%

1
Holdings Data - ARKK
As of 01/05/2022

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

27 PACIFIC BIOSCIENCES OF CALIF PACB 69404D108 11,306,822 $214,603,481.56 1.38%

28 GINKGO BIOWORKS HOLDINGS INC DNA 37611X100 23,569,031 $188,080,867.38 1.21%

29 TRIMBLE INC TRMB 896239100 2,018,697 $171,811,301.67 1.10%

30 VERACYTE INC VCYT 92337F107 4,352,718 $164,228,050.14 1.05%

31 SIGNIFY HEALTH INC -CLASS A SGFY 82671G100 10,673,415 $154,017,378.45 0.99%

32 TWIST BIOSCIENCE CORP TWST 90184D100 1,647,745 $127,123,526.75 0.82%

33 SKILLZ INC SKLZ 83067L109 15,828,718 $110,326,164.46 0.71%

34 2U INC TWOU 90214J101 5,475,459 $107,045,223.45 0.69%

35 STRATASYS LTD SSYS M85548101 4,340,584 $105,997,061.28 0.68%

36 ROBLOX CORP -CLASS A RBLX 771049103 1,010,948 $96,191,702.20 0.62%

37 MATERIALISE NV-ADR MTLS 57667T100 3,684,709 $86,037,955.15 0.55%

38 BERKELEY LIGHTS INC BLI 084310101 4,533,657 $83,147,269.38 0.53%

39 EDITAS MEDICINE INC EDIT 28106W103 2,627,764 $69,372,969.60 0.44%

40 CERUS CORP CERS 157085101 9,685,617 $63,828,216.03 0.41%

41 IOVANCE BIOTHERAPEUTICS INC IOVA 462260100 2,618,598 $48,365,505.06 0.31%

42 3D SYSTEMS CORP DDD 88554D205 1,180,492 $25,758,335.44 0.17%

43 COMPUGEN LTD CGEN M25722105 5,100,580 $22,595,569.40 0.14%

44 DREYFUS GOVT CASH MAN INS X9USDDGCM 16,722,623 $16,722,622.64 0.11%

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