ARK NEXT GENERATION INTERNET ETF (ARKW) HOLDINGS

As of 09/29/2021

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

1 TESLA INC TSLA 88160R101 688,016 534,973,720.96 10.52

2 TWITTER INC TWTR 90184L102 4,512,571 281,810,058.95 5.54
3 GRAYSCALE BITCOIN TRUST BTC GBTC 389637109 8,141,914 266,484,845.22 5.24
4 COINBASE GLOBAL INC -CLASS A COIN 19260Q107 1,150,050 264,327,492.00 5.20
5 TELADOC HEALTH INC TDOC 87918A105 1,940,965 252,810,691.25 4.97
6 UNITY SOFTWARE INC U 91332U101 1,714,707 218,076,436.26 4.29
7 ROKU INC ROKU 77543R102 678,053 210,582,920.21 4.14
8 SHOPIFY INC - CLASS A SHOP 82509L107 148,717 203,639,675.27 4.00
9 SQUARE INC - A SQ 852234103 831,742 201,863,783.40 3.97
10 SPOTIFY TECHNOLOGY SA SPOT L8681T102 839,215 190,787,138.10 3.75
11 TWILIO INC - A TWLO 90138F102 554,957 178,779,397.55 3.51
12 ZOOM VIDEO COMMUNICATIONS-A ZM 98980L101 679,276 177,895,591.64 3.50
13 DRAFTKINGS INC - CL A DKNG 26142R104 3,513,707 175,439,390.51 3.45
14 PELOTON INTERACTIVE INC-A PTON 70614W100 1,737,217 152,527,652.60 3.00
15 PALANTIR TECHNOLOGIES INC-A PLTR 69608A108 5,362,198 135,878,097.32 2.67
16 UIPATH INC - CLASS A PATH 90364P105 2,504,642 131,118,008.70 2.58
17 ZILLOW GROUP INC - C Z 98954M200 1,274,869 112,150,225.93 2.20
18 ROBLOX CORP -CLASS A RBLX 771049103 1,307,049 100,708,125.45 1.98
19 ETSY INC ETSY 29786A106 384,886 81,730,542.10 1.61
20 SPLUNK INC SPLK 848637104 568,488 79,258,596.96 1.56
21 ROBINHOOD MARKETS INC - A HOOD 770700102 1,743,949 77,815,004.38 1.53
22 SEA LTD-ADR SE 81141R100 223,092 70,657,698.24 1.39
23 WALT DISNEY CO/THE DIS 254687106 397,173 69,314,631.96 1.36
24 PAGERDUTY INC PD 69553P100 1,525,105 65,640,519.20 1.29
25 SKILLZ INC SKLZ 83067L109 6,098,623 64,645,403.80 1.27
26 LIVEPERSON INC LPSN 538146101 958,138 56,817,583.40 1.12
27 FARFETCH LTD-CLASS A FTCH 30744W107 1,427,952 55,547,332.80 1.09
28 VUZIX CORP VUZI 92921W300 5,116,046 54,434,729.44 1.07
29 GENIUS SPORTS LTD GENI G3934V109 3,079,578 53,707,840.32 1.06
30 OKTA INC OKTA 679295105 227,309 53,588,096.75 1.05
31 CLOUDFLARE INC - CLASS A NET 18915M107 470,536 53,208,210.88 1.05
32 VERACYTE INC VCYT 92337F107 1,144,346 53,120,541.32 1.04
33 SNAP INC - A SNAP 83304A106 698,205 51,960,416.10 1.02
34 PAYPAL HOLDINGS INC PYPL 70450Y103 191,045 50,090,088.55 0.98
35 KHOSLA VENTURES ACQUISITIO-A KVSB 482505104 4,784,011 48,462,031.43 0.95
36 MERCADOLIBRE INC MELI 58733R102 28,558 48,034,841.58 0.94
37 DOCUSIGN INC DOCU 256163106 181,305 46,957,995.00 0.92
38 ADYEN NV-UNSPON ADR ADYEY 00783V104 1,588,156 46,532,970.80 0.91
39 NANO DIMENSION LTD - ADR NNDM 63008G203 6,803,553 39,460,607.40 0.78
40 2U INC TWOU 90214J101 1,110,600 38,126,898.00 0.75
41 CONCORD ACQUISITION CORP -A CND 206071102 2,769,384 27,943,084.56 0.55
42 DREYFUS GOVT CASH MAN INS X9USDDGCM 9,679,585 9,679,585.05 0.19
43 LENDINGCLUB CORP LC 52603A208 31,010 841,301.30 0.02
44 SNOWFLAKE INC-CLASS A SNOW 833445109 98 29,204.00 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
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transfer agent The Bank of New York Mellon or by clicking here. Please read the prospectus carefully before you invest.
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