Holdings Data - ARKQ

As of 05/26/2022

ARKQ
ARK Autonomous Tech. & Robotics ETF

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

1 TRIMBLE INC TRMB 896239100 1,431,267 $93,819,551.85 8.17%

2 TESLA INC TSLA 88160R101 140,733 $92,714,900.40 8.08%

3 KRATOS DEFENSE & SECURITY KTOS 50077B207 6,490,898 $88,470,939.74 7.71%

4 KOMATSU LTD -SPONS ADR KMTUY 500458401 2,713,178 $67,775,186.44 5.90%

5 UIPATH INC - CLASS A PATH 90364P105 3,887,042 $66,196,325.26 5.77%

6 AEROVIRONMENT INC AVAV 008073108 739,290 $64,340,408.70 5.60%

7 IRIDIUM COMMUNICATIONS INC IRDM 46269C102 1,646,078 $60,279,376.36 5.25%

8 DEERE & CO DE 244199105 162,589 $55,763,149.33 4.86%

9 BLADE AIR MOBILITY INC BLDE 092667104 5,964,370 $42,347,027.00 3.69%

10 TERADYNE INC TER 880770102 370,140 $37,099,132.20 3.23%

11 3D SYSTEMS CORP DDD 88554D205 2,933,806 $30,012,835.38 2.61%

12 BYD CO LTD-UNSPONSORED ADR BYDDY 05606L100 445,831 $29,478,345.72 2.57%

13 ELBIT SYSTEMS LTD ESLT M3760D101 143,046 $28,301,651.10 2.47%

14 ARCHER AVIATION INC-A ACHR 03945R102 8,130,066 $26,910,518.46 2.34%

15 MARKFORGED HOLDING CORP MKFG 57064N102 9,888,802 $25,018,669.06 2.18%

16 ALPHABET INC-CL C GOOG 02079K107 11,382 $24,093,303.78 2.10%

17 MAGNA INTERNATIONAL INC MGA 559222401 376,504 $23,177,586.24 2.02%

18 TUSIMPLE HOLDINGS INC - A TSP 90089L108 2,839,613 $22,276,798.06 1.94%

19 CATERPILLAR INC CAT 149123101 103,129 $21,585,930.99 1.88%

20 PROTO LABS INC PRLB 743713109 437,549 $20,070,372.63 1.75%

21 XPENG INC - ADR XPEV 98422D105 946,658 $19,425,422.16 1.69%

22 NANO DIMENSION LTD - ADR NNDM 63008G203 6,996,364 $19,100,073.72 1.66%

23 STRATASYS LTD SSYS M85548101 973,835 $17,830,918.85 1.55%

24 NIU TECHNOLOGIES-SPONS ADR NIU 65481N100 2,467,428 $17,666,784.48 1.54%

25 VUZIX CORP VUZI 92921W300 3,095,078 $17,580,043.04 1.53%

26 UNITY SOFTWARE INC U 91332U101 458,193 $17,131,836.27 1.49%

1
Holdings Data - ARKQ
As of 05/26/2022

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

27 VELO3D INC VLD 92259N104 7,278,663 $15,867,485.34 1.38%

28 SYNOPSYS INC SNPS 871607107 52,221 $15,622,956.57 1.36%

29 MATERIALISE NV-ADR MTLS 57667T100 1,062,878 $15,390,473.44 1.34%

30 TELEDYNE TECHNOLOGIES INC TDY 879360105 37,051 $14,367,636.78 1.25%

31 LOCKHEED MARTIN CORP LMT 539830109 28,482 $12,746,834.28 1.11%

32 ANSYS INC ANSS 03662Q105 51,221 $12,670,026.56 1.10%

33 INTUITIVE SURGICAL INC ISRG 46120E602 44,858 $9,984,493.64 0.87%

34 2U INC TWOU 90214J101 665,061 $5,786,030.70 0.50%

35 NIO INC - ADR NIO 62914V106 388,663 $5,690,026.32 0.50%

36 MATTERPORT INC MTTR 577096100 1,037,911 $5,459,411.86 0.48%

37 GENERAL MOTORS CO GM 37045V100 151,065 $5,435,318.70 0.47%

38 DREYFUS GOVT CASH MAN INS X9USDDGCM 389,906 $389,906.40 0.03%

39 ORGANOVO HOLDINGS INC ONVO 68620A203 94,108 $222,094.88 0.02%

40 BAIDU INC - SPON ADR BIDU 056752108 281 $33,528.92 0.00%

Investors should carefully consider the investment objectives and risks as well as charges and expenses of an ARK ETF before investing. This and other
information are contained in the ARK ETFs' prospectuses, which may be obtained on ark-funds.com. The prospectus should be read carefully before investing.
An investment in an ARK ETF is subject to risks and you can lose money on your investment in an ARK ETF. There can be no assurance that the ARK ETFs will
achieve their investment objectives. The ARK ETFs’ portfolios are more volatile than broad market averages. The ARK ETFs also have specific risks, which are
described in the ARK ETFs' prospectuses.

Shares of the ARK ETFs may be bought or sold throughout the day at their market price on the exchange on which they are listed. The market price of an ARK
ETF's shares may be at, above or below the ARK ETF’s net asset value ("NAV") and will fluctuate with changes in the NAV as well as supply and demand in the
market for the shares. The market price of ARK ETF shares may differ significantly from their NAV during periods of market volatility. Shares of the ARK ETFs may
only be redeemed directly with the ARK ETFs at NAV by Authorized Participants, in very large creation units. There can be no guarantee that an active trading
market for ARK ETF shares will develop or be maintained, or that their listing will continue or remain unchanged. Buying or selling ARK 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.
Not FDIC Insured – No Bank Guarantee – May Lose Value

All statements made regarding companies, securities or other financial information are strictly beliefs and points of view held by ARK Investment Management
LLC and/or ARK ETF Trust and are not endorsements by ARK of any company or security or recommendations by ARK to buy, sell or hold any security. Holdings
are subject to change without notice.

Foreside Fund Services, LLC, distributor.

© 2022. ARK ETF Trust. No part of this material may be reproduced in any form, or referred to in any other publication, without written permission.