Holdings Data - ARKK

As of 12/16/2021

ARKK
ARK Innovation ETF

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

1 TESLA INC TSLA 88160R101 1,318,629 $1,286,968,717.71 7.73%

2 TELADOC HEALTH INC TDOC 87918A105 10,606,291 $985,748,685.54 5.92%

3 ZOOM VIDEO COMMUNICATIONS-A ZM 98980L101 5,093,888 $935,900,042.24 5.62%

4 ROKU INC ROKU 77543R102 4,516,429 $921,080,530.26 5.53%

5 COINBASE GLOBAL INC -CLASS A COIN 19260Q107 3,307,348 $854,287,988.40 5.13%

6 UNITY SOFTWARE INC U 91332U101 5,524,927 $777,578,225.98 4.67%

7 SPOTIFY TECHNOLOGY SA SPOT L8681T102 3,046,963 $686,785,460.20 4.12%

8 TWILIO INC - A TWLO 90138F102 2,561,617 $670,452,017.41 4.03%

9 EXACT SCIENCES CORP EXAS 30063P105 8,170,502 $650,862,189.32 3.91%

10 INTELLIA THERAPEUTICS INC NTLA 45826J105 5,108,351 $624,751,327.30 3.75%

11 SHOPIFY INC - CLASS A SHOP 82509L107 437,190 $598,110,895.20 3.59%

12 UIPATH INC - CLASS A PATH 90364P105 14,176,809 $597,552,499.35 3.59%

13 BLOCK INC SQ 852234103 3,389,231 $589,048,347.80 3.54%

14 BEAM THERAPEUTICS INC BEAM 07373V105 6,025,360 $485,222,240.80 2.91%

15 CRISPR THERAPEUTICS AG CRSP H17182108 6,119,433 $482,639,680.71 2.90%

16 TWITTER INC TWTR 90184L102 10,637,329 $468,787,089.03 2.81%

17 PALANTIR TECHNOLOGIES INC-A PLTR 69608A108 23,592,811 $444,960,415.46 2.67%

18 DRAFTKINGS INC - CL A DKNG 26142R104 12,406,787 $355,702,583.29 2.14%

19 FATE THERAPEUTICS INC FATE 31189P102 6,048,173 $330,653,617.91 1.99%

20 10X GENOMICS INC-CLASS A TXG 88025U109 2,085,743 $292,900,889.49 1.76%

21 INVITAE CORP NVTA 46185L103 16,967,902 $280,140,062.02 1.68%

22 IRIDIUM COMMUNICATIONS INC IRDM 46269C102 6,699,134 $276,875,208.22 1.66%

23 GINKGO BIOWORKS HOLDINGS INC DNA 37611X100 24,319,270 $263,864,079.50 1.58%

24 PACIFIC BIOSCIENCES OF CALIF PACB 69404D108 11,808,060 $259,659,239.40 1.56%

25 DOCUSIGN INC DOCU 256163106 1,643,258 $248,246,986.06 1.49%

26 PAGERDUTY INC PD 69553P100 7,041,427 $243,492,545.66 1.46%

1
Holdings Data - ARKK
As of 12/16/2021

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

27 ROBINHOOD MARKETS INC - A HOOD 770700102 12,375,597 $241,324,141.50 1.45%

28 TUSIMPLE HOLDINGS INC - A TSP 90089L108 6,990,748 $232,022,926.12 1.39%

29 TRIMBLE INC TRMB 896239100 2,110,934 $184,031,226.12 1.10%

30 VERACYTE INC VCYT 92337F107 4,317,459 $183,492,007.50 1.10%

31 SIGNIFY HEALTH INC -CLASS A SGFY 82671G100 11,089,408 $154,697,241.60 0.93%

32 TWIST BIOSCIENCE CORP TWST 90184D100 1,723,098 $154,062,192.18 0.93%

33 SKILLZ INC SKLZ 83067L109 16,513,284 $134,087,866.08 0.81%

34 2U INC TWOU 90214J101 5,428,606 $113,729,295.70 0.68%

35 STRATASYS LTD SSYS M85548101 4,108,267 $100,570,376.16 0.60%

36 IOVANCE BIOTHERAPEUTICS INC IOVA 462260100 4,757,245 $88,056,604.95 0.53%

37 MATERIALISE NV-ADR MTLS 57667T100 3,838,937 $88,833,002.18 0.53%

38 BERKELEY LIGHTS INC BLI 084310101 4,663,675 $86,790,991.75 0.52%

39 EDITAS MEDICINE INC EDIT 28106W103 2,743,563 $82,142,276.22 0.49%

40 ROBLOX CORP -CLASS A RBLX 771049103 708,971 $69,443,709.45 0.42%

41 CERUS CORP CERS 157085101 10,097,622 $65,735,519.22 0.39%

42 3D SYSTEMS CORP DDD 88554D205 1,615,877 $34,612,085.34 0.21%

43 COMPUGEN LTD CGEN M25722105 5,312,382 $22,630,747.32 0.14%

44 DREYFUS GOVT CASH MAN INS X9USDDGCM 6,498,738 $6,498,738.13 0.04%

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