Holdings Data - ARKG

As of 08/30/2022

ARKG
ARK Genomic Revolution ETF

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

1 SIGNIFY HEALTH INC -CLASS A SGFY 82671G100 6,670,254 $184,766,035.80 6.83%

2 EXACT SCIENCES CORP EXAS 30063P105 4,932,636 $176,095,105.20 6.51%

3 IONIS PHARMACEUTICALS INC IONS 462222100 3,834,859 $161,064,078.00 5.95%

4 TELADOC HEALTH INC TDOC 87918A105 4,023,510 $125,131,161.00 4.63%

5 FATE THERAPEUTICS INC FATE 31189P102 4,353,202 $117,275,261.88 4.33%

6 CRISPR THERAPEUTICS AG CRSP H17182108 1,729,618 $113,756,975.86 4.20%

7 BEAM THERAPEUTICS INC BEAM 07373V105 2,014,624 $110,884,904.96 4.10%

8 SCHRODINGER INC SDGR 80810D103 3,888,888 $105,388,864.80 3.90%

9 INTELLIA THERAPEUTICS INC NTLA 45826J105 1,751,568 $103,447,606.08 3.82%

10 TWIST BIOSCIENCE CORP TWST 90184D100 2,533,259 $101,913,009.57 3.77%

11 CAREDX INC CDNA 14167L103 4,894,601 $99,751,968.38 3.69%

12 ADAPTIVE BIOTECHNOLOGIES ADPT 00650F109 9,644,579 $93,455,970.51 3.45%

13 VERVE THERAPEUTICS INC VERV 92539P101 2,218,133 $84,222,510.01 3.11%

14 908 DEVICES INC MASS 65443P102 3,816,286 $76,020,417.12 2.81%

15 INCYTE CORP INCY 45337C102 1,063,918 $75,016,858.18 2.77%

16 PACIFIC BIOSCIENCES OF CALIF PACB 69404D108 12,618,176 $73,563,966.08 2.72%

17 GINKGO BIOWORKS HOLDINGS INC DNA 37611X100 25,270,177 $67,471,372.59 2.49%

18 ACCOLADE INC ACCD 00437E102 6,111,163 $65,083,885.95 2.41%

19 BUTTERFLY NETWORK INC BFLY 124155102 10,265,074 $57,997,668.10 2.14%

20 UIPATH INC - CLASS A PATH 90364P105 3,065,274 $50,638,326.48 1.87%

21 VEEVA SYSTEMS INC-CLASS A VEEV 922475108 236,758 $48,109,225.60 1.78%

22 VERTEX PHARMACEUTICALS INC VRTX 92532F100 162,523 $45,766,476.80 1.69%

23 VERACYTE INC VCYT 92337F107 1,831,423 $37,654,056.88 1.39%

24 SOMALOGIC INC SLGC 83444K105 9,831,215 $37,653,553.45 1.39%

25 QUANTUM-SI INC QSI 74765K105 11,603,592 $37,479,602.16 1.39%

26 RECURSION PHARMACEUTICALS-A RXRX 75629V104 3,470,494 $35,399,038.80 1.31%

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

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

27 ARCTURUS THERAPEUTICS HOLDIN ARCT UQ 03969T109 2,253,497 $33,036,266.02 1.22%

28 10X GENOMICS INC-CLASS A TXG 88025U109 955,500 $32,315,010.00 1.19%

29 REPARE THERAPEUTICS INC RPTX 760273102 2,718,600 $32,242,596.00 1.19%

30 CODEXIS INC CDXS 192005106 4,413,703 $31,160,743.18 1.15%

31 IOVANCE BIOTHERAPEUTICS INC IOVA 462260100 2,656,253 $28,421,907.10 1.05%

32 GUARDANT HEALTH INC GH 40131M109 560,041 $28,086,056.15 1.04%

33 REGENERON PHARMACEUTICALS REGN 75886F107 45,272 $26,835,883.44 0.99%

34 PFIZER INC PFE 717081103 549,857 $25,419,889.11 0.94%

35 ATAI LIFE SCIENCES NV ATAI UQ N0731H103 5,076,399 $23,452,963.38 0.87%

36 MODERNA INC MRNA 60770K107 168,907 $23,184,174.82 0.86%

37 PERSONALIS INC PSNL 71535D106 5,625,504 $19,633,008.96 0.73%

38 ZYMERGEN INC ZY 98985X100 7,727,615 $18,082,619.10 0.67%

39 INVITAE CORP NVTA 46185L103 5,855,359 $17,566,077.00 0.65%

40 CERUS CORP CERS 157085101 4,149,134 $17,384,871.46 0.64%

41 DREYFUS GOVT CASH MAN INS X9USDDGCM 17,337,217 $17,337,217.10 0.64%

42 NURIX THERAPEUTICS INC NRIX 67080M103 1,002,035 $15,842,173.35 0.59%

43 BERKELEY LIGHTS INC BLI 084310101 3,092,392 $11,782,013.52 0.44%

44 SURFACE ONCOLOGY INC SURF 86877M209 6,281,834 $9,108,659.30 0.34%

45 SENTI BIOSCIENCES INC SNTI 81726A100 2,154,078 $4,243,533.66 0.16%

46 COMPASS PATHWAYS PLC CMPS 20451W101 189,591 $3,221,151.09 0.12%

47 COMPUGEN LTD CGEN M25722105 707,214 $855,728.94 0.03%

48 ORGANOVO HOLDINGS INC ONVO 68620A203 191,574 $477,019.26 0.02%

49 Senti Bio - place holdershares DNBLFB2Y2 243,471 $407,692.19 0.02%

50 1LIFE HEALTHCARE INC ONEM 68269G107 17,061 $295,325.91 0.01%

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.

2
Holdings Data - ARKG
As of 08/30/2022

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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
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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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