ARK INNOVATION ETF (ARKK) HOLDINGS

As of 09/29/2021

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

1 TESLA INC TSLA 88160R101 2,553,104 1,985,191,546.24 10.06

2 TELADOC HEALTH INC TDOC 87918A105 8,643,424 1,125,805,976.00 5.70
3 ROKU INC ROKU 77543R102 3,477,673 1,080,060,903.61 5.47
4 COINBASE GLOBAL INC -CLASS A COIN 19260Q107 4,347,300 999,183,432.00 5.06
5 UNITY SOFTWARE INC U 91332U101 7,685,280 977,413,910.40 4.95
6 ZOOM VIDEO COMMUNICATIONS-A ZM 98980L101 3,312,751 867,576,359.39 4.40
7 SQUARE INC - A SQ 852234103 3,266,640 792,813,528.00 4.02
8 SHOPIFY INC - CLASS A SHOP 82509L107 541,519 741,507,381.89 3.76
9 SPOTIFY TECHNOLOGY SA SPOT L8681T102 3,267,276 742,782,525.84 3.76
10 TWILIO INC - A TWLO 90138F102 2,009,728 647,433,875.20 3.28
11 UIPATH INC - CLASS A PATH 90364P105 11,564,234 605,387,649.90 3.07
12 EXACT SCIENCES CORP EXAS 30063P105 6,460,581 601,932,331.77 3.05
13 PALANTIR TECHNOLOGIES INC-A PLTR 69608A108 23,695,552 600,445,287.68 3.04
14 ZILLOW GROUP INC - C Z 98954M200 6,580,138 578,854,739.86 2.93
15 INTELLIA THERAPEUTICS INC NTLA 45826J105 4,013,551 559,529,144.91 2.83
16 CRISPR THERAPEUTICS AG CRSP H17182108 4,814,528 539,949,315.20 2.74
17 DRAFTKINGS INC - CL A DKNG 26142R104 10,649,919 531,750,455.67 2.69
18 TWITTER INC TWTR 90184L102 7,908,820 493,905,809.00 2.50
19 INVITAE CORP NVTA 46185L103 15,544,702 443,179,454.02 2.25
20 BEAM THERAPEUTICS INC BEAM 07373V105 4,712,637 429,321,230.70 2.18
21 FATE THERAPEUTICS INC FATE 31189P102 6,087,980 370,088,304.20 1.88
22 DOCUSIGN INC DOCU 256163106 1,257,159 325,604,181.00 1.65
23 10X GENOMICS INC-CLASS A TXG 88025U109 2,099,474 306,607,182.96 1.55
24 IRIDIUM COMMUNICATIONS INC IRDM 46269C102 7,308,470 303,155,335.60 1.54
25 PAGERDUTY INC PD 69553P100 6,800,924 292,711,768.96 1.48
26 TUSIMPLE HOLDINGS INC - A TSP 90089L108 7,036,759 261,345,229.26 1.32
27 ROBINHOOD MARKETS INC - A HOOD 770700102 5,573,479 248,688,632.98 1.26
28 EDITAS MEDICINE INC EDIT 28106W103 3,973,783 208,424,918.35 1.06
29 PACIFIC BIOSCIENCES OF CALIF PACB 69404D108 8,085,066 201,075,591.42 1.02
30 2U INC TWOU 90214J101 5,077,922 174,325,062.26 0.88
31 VERACYTE INC VCYT 92337F107 3,653,519 169,596,351.98 0.86
32 TWIST BIOSCIENCE CORP TWST 90184D100 1,601,772 166,584,288.00 0.84
33 SIGNIFY HEALTH INC -CLASS A SGFY 82671G100 8,076,059 154,656,529.85 0.78
34 GINKGO BIOWORKS HOLDINGS INC DNA 37611X100 10,966,244 141,135,560.28 0.72
35 SEA LTD-ADR SE 81141R100 446,087 141,284,674.64 0.72
36 SKILLZ INC SKLZ 83067L109 12,886,892 136,601,055.20 0.69
37 IOVANCE BIOTHERAPEUTICS INC IOVA 462260100 5,329,260 131,206,381.20 0.66
38 TRIMBLE INC TRMB 896239100 1,351,468 114,009,840.48 0.58
39 PROTO LABS INC PRLB 743713109 1,530,522 104,458,126.50 0.53
40 BERKELEY LIGHTS INC BLI 084310101 4,639,354 94,967,576.38 0.48
41 STRATASYS LTD SSYS M85548101 3,605,249 78,089,693.34 0.40
42 MATERIALISE NV-ADR MTLS 57667T100 3,211,457 64,325,483.71 0.33
43 CERUS CORP CERS 157085101 10,614,428 65,703,309.32 0.33
44 NANOSTRING TECHNOLOGIES INC NSTG 63009R109 912,810 42,491,305.50 0.22
45 COMPUGEN LTD CGEN M25722105 5,584,290 33,840,797.40 0.17
46 DREYFUS GOVT CASH MAN INS X9USDDGCM 32,430,692 32,430,692.07 0.16
47 NINTENDO CO LTD-UNSPONS ADR NTDOY 654445303 481,923 28,033,460.91 0.14
48 TERADYNE INC TER 880770102 16,613 1,851,851.11 0.01

The principal risks of investing in ARK ETFs include equity, market, management and non-diversification risks, as well as fluctuations in market
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.
Holdings are subject to change without notice and are not a recommendation to buy or sell any security.
There can be no guarantee that an active trading market for ETF shares will develop or be maintained, or that their listing will continue or remain
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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