Holdings Data - ARKF

As of 10/10/2022

ARKF
ARK Fintech Innovation ETF

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

1 BLOCK INC SQ 852234103 1,211,519 $69,553,305.79 8.89%

2 SHOPIFY INC - CLASS A SHOP 82509L107 2,520,156 $68,573,444.76 8.76%

3 COINBASE GLOBAL INC -CLASS A COIN 19260Q107 911,009 $61,037,603.00 7.80%

4 TWILIO INC - A TWLO 90138F102 776,105 $59,635,908.20 7.62%

5 ROBINHOOD MARKETS INC - A HOOD 770700102 4,714,688 $50,918,630.40 6.51%

6 MERCADOLIBRE INC MELI 58733R102 57,227 $50,473,641.73 6.45%

7 UIPATH INC - CLASS A PATH 90364P105 3,621,137 $46,929,935.52 6.00%

8 DRAFTKINGS INC-CL A DKNG UW 26142V105 2,457,916 $40,727,668.12 5.20%

9 ADYEN NV ADYEN BZ1HM42 23,735 $30,497,111.55 3.90%

10 DISCOVERY LTD DSY 6177878 5,271,390 $30,294,426.72 3.87%

11 STONECO LTD-A STNE G85158106 2,588,217 $30,126,845.88 3.85%

12 SILVERGATE CAPITAL CORP-CL A SI 82837P408 419,701 $29,467,207.21 3.77%

13 TOAST INC-CLASS A TOST 888787108 1,548,458 $26,045,063.56 3.33%

14 GLOBAL-E ONLINE LTD GLBE M5216V106 993,432 $25,223,238.48 3.22%

15 BILL.COM HOLDINGS INC BILL 090043100 167,634 $23,224,014.36 2.97%

16 ZILLOW GROUP INC - C Z 98954M200 788,278 $23,041,365.94 2.94%

17 TELADOC HEALTH INC TDOC 87918A105 863,659 $21,703,750.67 2.77%

18 NU HOLDINGS LTD/CAYMAN ISL-A NU UN G6683N103 3,105,091 $13,631,349.49 1.74%

19 Z HOLDINGS CORP 4689 6084848 4,528,214 $12,422,878.57 1.59%

20 INTUIT INC INTU 461202103 30,719 $12,071,338.24 1.54%

21 JSC KASPI.KZ GDR-REG S KSPI BMXZ8G7 197,996 $11,483,768.00 1.47%

22 NVIDIA CORP NVDA 67066G104 77,968 $9,415,415.68 1.20%

23 INTERCONTINENTAL EXCHANGE IN ICE 45866F104 99,399 $8,947,897.98 1.14%

24 JD.COM INC-ADR JD 47215P106 166,316 $8,300,831.56 1.06%

25 ROKU INC ROKU 77543R102 134,001 $7,380,775.08 0.94%

26 FARFETCH LTD-CLASS A FTCH 30744W107 688,982 $5,429,178.16 0.69%

1
Holdings Data - ARKF
As of 10/10/2022

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

27 SEA LTD-ADR SE 81141R100 71,271 $4,279,823.55 0.55%

28 DREYFUS GOVT CASH MAN INS X9USDDGCM 1,019,497 $1,019,497.38 0.13%

29 ROBLOX CORP -CLASS A RBLX 771049103 18,619 $648,313.58 0.08%

30 TCS GROUP HOLDING-GDR REG S TCS LI 87238U203 607,059 $6,070.59 0.00%

31 SOUTH AFRICAN RAND ZAR 137 $7.53 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

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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.

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