ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF (ARKQ) HOLDINGS

As of 04/23/2021

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

1 TESLA INC TSLA 88160R101 530,833 382,035,201.77 11.52

2 TRIMBLE INC TRMB 896239100 2,406,182 195,718,843.88 5.90
3 BAIDU INC - SPON ADR BIDU 056752108 786,725 168,799,716.00 5.09
4 JD.COM INC-ADR JD 47215P106 2,141,985 163,026,478.35 4.92
5 ALPHABET INC-CL C GOOG 02079K107 68,759 155,939,911.28 4.70
6 KRATOS DEFENSE & SECURITY KTOS 50077B207 5,718,018 151,212,986.01 4.56
7 NXP SEMICONDUCTORS NV NXPI N6596X109 581,153 114,051,276.25 3.44
8 DEERE & CO DE 244199105 304,844 112,292,335.84 3.39
9 TERADYNE INC TER 880770102 861,050 108,767,836.00 3.28
10 KOMATSU LTD -SPONS ADR KMTUY 500458401 3,417,265 101,253,903.68 3.05
11 IRIDIUM COMMUNICATIONS INC IRDM 46269C102 2,470,434 92,764,796.70 2.80
12 LOCKHEED MARTIN CORP LMT 539830109 243,669 92,616,150.21 2.79
13 TELEDYNE TECHNOLOGIES INC TDY 879360105 211,263 92,459,251.95 2.79
14 NVIDIA CORP NVDA 67066G104 139,151 82,657,085.51 2.49
15 CATERPILLAR INC CAT 149123101 323,504 74,046,830.56 2.23
16 NIU TECHNOLOGIES-SPONS ADR NIU 65481N100 1,970,252 72,662,893.76 2.19
17 MAGNA INTERNATIONAL INC MGA 559222401 708,001 67,543,295.40 2.04
18 3D SYSTEMS CORP DDD 88554D205 2,872,277 61,983,737.66 1.87
19 NANO DIMENSION LTD - ADR NNDM 63008G203 8,511,531 61,708,599.75 1.86
20 WORKHORSE GROUP INC WKHS 98138J206 4,763,597 60,378,591.98 1.82
21 UNITY SOFTWARE INC U 91332U101 567,306 57,808,481.40 1.74
22 BYD CO LTD-UNSPONSORED ADR BYDDY 05606L100 1,235,992 56,324,155.44 1.70
23 MATERIALISE NV-ADR MTLS 57667T100 1,758,873 56,020,105.05 1.69
24 AEROVIRONMENT INC AVAV 008073108 496,757 53,898,134.50 1.63
25 RAVEN INDUSTRIES INC RAVN 754212108 1,375,667 53,733,553.02 1.62
26 VUZIX CORP VUZI 92921W300 2,086,641 45,655,705.08 1.38
27 INTUITIVE SURGICAL INC ISRG 46120E602 49,918 42,912,507.88 1.29
28 ELBIT SYSTEMS LTD ESLT M3760D101 292,620 40,969,726.20 1.24
29 TENCENT HOLDINGS LTD-UNS ADR TCEHY 88032Q109 497,487 40,241,723.43 1.21
30 2U INC TWOU 90214J101 1,033,042 39,761,786.58 1.20
31 ANSYS INC ANSS 03662Q105 104,097 37,975,626.57 1.15
32 VIRGIN GALACTIC HOLDINGS INC SPCE 92766K106 1,746,723 37,938,823.56 1.14
33 SYNOPSYS INC SNPS 871607107 146,528 36,369,714.88 1.10
34 PACCAR INC PCAR 693718108 382,498 35,268,228.09 1.06
35 ALIBABA GROUP HOLDING-SP ADR BABA 01609W102 142,995 32,795,903.25 0.99
36 STRATASYS LTD SSYS M85548101 1,269,457 29,108,649.01 0.88
37 TUSIMPLE HOLDINGS INC - A TSP 90089L108 720,364 27,409,850.20 0.83
38 EXPERIENCE INVESTMENT CORP-A EXPC 30217C109 2,748,455 27,484,550.00 0.83
39 PROTO LABS INC PRLB 743713109 222,504 24,190,634.88 0.73
40 JAWS SPITFIRE ACQUISITION-A SPFR G50740102 2,185,111 22,288,132.20 0.67
41 ONE - CLASS A AONE G7000X105 2,106,580 21,360,721.20 0.64
42 AUTODESK INC ADSK 052769106 74,211 21,372,768.00 0.64
43 EXONE CO/THE XONE 302104104 857,726 19,504,689.24 0.59
44 ATLAS CREST INVESTMENT COR-A ACIC 049284102 1,639,422 16,263,066.24 0.49
45 UIPATH INC - CLASS A PATH 90364P105 187,503 14,156,476.50 0.43
46 DREYFUS GOVT CASH MAN INS X9USDDGCM 10,519,313 10,519,313.26 0.32
47 ORGANOVO HOLDINGS INC ONVO 68620A203 169,505 1,550,970.75 0.05
48 TAIWAN SEMICONDUCTOR-SP ADR TSM 874039100 5,315 612,925.80 0.02
49 XILINX INC XLNX 983919101 2,388 293,915.04 0.01

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value and net asset value ("NAV"). Investors should carefully consider the investment objectives and risks as well as charges and expenses of
an ETF before investing. This and other information are contained in each ETF's prospectus, which may be obtained by contacting the ETF's
transfer agent The Bank of New York Mellon or by clicking here. Please read the prospectus carefully before you invest.
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directly with the ETF at NAV by Authorized Participants, in very large creation units.
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There can be no guarantee that an active trading market for ETF shares will develop or be maintained, or that their listing will continue or remain