Holdings Data - ARKQ

As of 08/30/2022

ARKQ
ARK Autonomous Tech. & Robotics ETF

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

1 TESLA INC TSLA 88160R101 451,331 $128,548,095.42 11.40%

2 TRIMBLE INC TRMB 896239100 1,458,400 $94,518,904.00 8.38%

3 KRATOS DEFENSE & SECURITY KTOS 50077B207 6,603,332 $85,249,016.12 7.56%

4 IRIDIUM COMMUNICATIONS INC IRDM 46269C102 1,546,543 $69,702,693.01 6.18%

5 UIPATH INC - CLASS A PATH 90364P105 3,826,072 $63,206,709.44 5.61%

6 DEERE & CO DE 244199105 155,294 $59,106,449.34 5.24%

7 AEROVIRONMENT INC AVAV 008073108 617,483 $56,845,484.98 5.04%

8 KOMATSU LTD -SPONS ADR KMTUY 500458401 1,812,147 $38,490,002.28 3.41%

9 TERADYNE INC TER 880770102 423,778 $37,135,666.14 3.29%

10 BLADE AIR MOBILITY INC BLDE 092667104 5,696,890 $29,851,703.60 2.65%

11 3D SYSTEMS CORP DDD 88554D205 2,802,238 $28,750,961.88 2.55%

12 ARCHER AVIATION INC-A ACHR 03945R102 7,765,468 $27,722,720.76 2.46%

13 VELO3D INC VLD 92259N104 6,957,647 $27,413,129.18 2.43%

14 ELBIT SYSTEMS LTD ESLT M3760D101 124,350 $25,818,790.50 2.29%

15 MARKFORGED HOLDING CORP MKFG 57064N102 10,558,860 $25,341,264.00 2.25%

16 BYD CO LTD-UNSPONSORED ADR BYDDY 05606L100 348,380 $24,273,376.50 2.15%

17 TUSIMPLE HOLDINGS INC - A TSP 90089L108 3,226,026 $23,066,085.90 2.05%

18 ALPHABET INC-CL C GOOG 02079K107 208,580 $23,014,717.20 2.04%

19 UNITY SOFTWARE INC U 91332U101 498,530 $22,149,687.90 1.96%

20 MAGNA INTERNATIONAL INC MGA 559222401 359,614 $21,235,206.70 1.88%

21 VUZIX CORP VUZI 92921W300 2,756,769 $20,979,012.09 1.86%

22 NANO DIMENSION LTD - ADR NNDM 63008G203 6,682,604 $20,381,942.20 1.81%

23 CATERPILLAR INC CAT 149123101 98,499 $18,890,138.22 1.68%

24 XPENG INC - ADR XPEV 98422D105 904,198 $16,736,704.98 1.48%

25 PROTO LABS INC PRLB 743713109 417,923 $16,553,930.03 1.47%

26 STRATASYS LTD SSYS M85548101 814,617 $14,361,697.71 1.27%

1
Holdings Data - ARKQ
As of 08/30/2022

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

27 NIU TECHNOLOGIES-SPONS ADR NIU 65481N100 2,356,766 $14,046,325.36 1.25%

28 TELEDYNE TECHNOLOGIES INC TDY 879360105 35,391 $13,368,596.34 1.19%

29 SYNOPSYS INC SNPS 871607107 38,429 $13,353,693.21 1.18%

30 ANSYS INC ANSS 03662Q105 48,921 $12,286,998.36 1.09%

31 MATERIALISE NV-ADR MTLS 57667T100 1,015,211 $11,766,295.49 1.04%

32 LOCKHEED MARTIN CORP LMT 539830109 27,202 $11,688,155.36 1.04%

33 INTUITIVE SURGICAL INC ISRG 46120E602 55,611 $11,617,137.90 1.03%

34 NIO INC - ADR NIO 62914V106 371,225 $7,353,967.25 0.65%

35 GENERAL MOTORS CO GM 37045V100 144,285 $5,700,700.35 0.51%

36 2U INC TWOU 90214J101 635,226 $4,605,388.50 0.41%

37 DREYFUS GOVT CASH MAN INS X9USDDGCM 2,292,362 $2,292,361.51 0.20%

38 ORGANOVO HOLDINGS INC ONVO 68620A203 89,879 $223,798.71 0.02%

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information are contained in the ARK ETFs' prospectuses, which may be obtained on ark-funds.com. The prospectus should be read carefully before investing.
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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
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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
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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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