ARK NEXT GENERATION INTERNET ETF (ARKW) HOLDINGS

As of 11/30/2020

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

1 TESLA INC TSLA 88160R101 747,205 424,113,558.00 10.19

2 ROKU INC ROKU 77543R102 1,095,251 321,532,836.07 7.72
3 SQUARE INC - A SQ 852234103 1,047,266 220,931,235.36 5.31
4 SPOTIFY TECHNOLOGY SA SPOT L8681T102 483,997 141,022,205.89 3.39
5 TELADOC HEALTH INC TDOC 87918A105 696,491 138,441,516.07 3.33
6 GRAYSCALE BITCOIN TRUST BTC GBTC 389637109 5,210,628 120,852,700.52 2.90
7 FACEBOOK INC-CLASS A FB 30303M102 408,922 113,259,126.34 2.72
8 PINTEREST INC- CLASS A PINS 72352L106 1,595,511 111,717,680.22 2.68
9 SLACK TECHNOLOGIES INC- CL A WORK 83088V102 2,575,137 110,421,874.56 2.65
10 PURE STORAGE INC - CLASS A PSTG 74624M102 5,926,705 108,280,900.35 2.60
11 TWILIO INC - A TWLO 90138F102 318,326 101,892,969.34 2.45
12 PAGERDUTY INC PD 69553P100 2,802,689 96,468,555.38 2.32
13 SNAP INC - A SNAP 83304A106 2,007,375 89,167,597.50 2.14
14 TENCENT HOLDINGS LTD-UNS ADR TCEHY 88032Q109 1,216,709 88,819,757.00 2.13
15 PAYPAL HOLDINGS INC PYPL 70450Y103 414,571 88,767,942.52 2.13
16 VERACYTE INC VCYT 92337F107 1,589,826 86,661,415.26 2.08
17 UNITY SOFTWARE INC U 91332U101 563,773 85,682,220.54 2.06
18 SEA LTD-ADR SE 81141R100 474,317 85,552,557.29 2.06
19 NETFLIX INC NFLX 64110L106 173,852 85,309,176.40 2.05
20 LENDINGTREE INC TREE UW 52603B107 323,295 82,627,736.10 1.98
21 FASTLY INC - CLASS A FSLY 31188V100 967,828 82,042,779.56 1.97
22 INTERCONTINENTAL EXCHANGE IN ICE 45866F104 743,346 78,430,436.46 1.88
23 HUYA INC-ADR HUYA 44852D108 3,705,041 76,657,298.29 1.84
24 ZILLOW GROUP INC - C Z 98954M200 665,498 71,747,339.38 1.72
25 KE HOLDINGS INC BEKE 482497104 1,085,180 70,894,809.40 1.70
26 2U INC TWOU 90214J101 1,911,052 61,746,090.12 1.48
27 MERCADOLIBRE INC MELI 58733R102 38,098 59,178,766.34 1.42
28 SOCIAL CAPITAL HEDOSOPHIA-A IPOB G8250T109 2,541,187 57,278,354.98 1.38
29 NINTENDO CO LTD-UNSPONS ADR NTDOY 654445303 735,700 52,197,915.00 1.25
30 TRADE DESK INC/THE -CLASS A TTD 88339J105 57,211 51,551,115.77 1.24
31 DOCUSIGN INC DOCU 256163106 221,580 50,493,650.40 1.21
32 CROWDSTRIKE HOLDINGS INC - A CRWD 22788C105 322,473 49,428,661.44 1.19
33 JD.COM INC-ADR JD 47215P106 563,751 48,116,147.85 1.16
34 HUBSPOT INC HUBS 443573100 121,758 48,012,832.14 1.15
35 CLOUDFLARE INC - CLASS A NET 18915M107 616,180 46,262,794.40 1.11
36 TAIWAN SEMICONDUCTOR-SP ADR TSM 874039100 462,932 44,913,662.64 1.08
37 SHOPIFY INC - CLASS A SHOP 82509L107 40,013 43,629,374.94 1.05
38 SPLUNK INC SPLK 848637104 206,027 42,066,592.86 1.01
39 AGORA INC-ADR API 00851L103 1,098,563 42,239,747.35 1.01
40 ATLASSIAN CORP PLC-CLASS A TEAM G06242104 186,396 41,948,419.80 1.01
41 OKTA INC OKTA 679295105 155,417 38,083,381.68 0.91
42 LENDINGCLUB CORP LC 52603A208 4,673,794 37,296,876.12 0.90
43 ZOOM VIDEO COMMUNICATIONS-A ZM 98980L101 78,392 37,499,597.12 0.90
44 ALIBABA GROUP HOLDING-SP ADR BABA 01609W102 138,948 36,593,345.28 0.88
45 ADYEN NV-UNSPON ADR ADYEY 00783V104 958,530 36,692,528.40 0.88
46 NVIDIA CORP NVDA 67066G104 66,801 35,809,344.06 0.86
47 SYNOPSYS INC SNPS 871607107 154,759 35,207,672.50 0.85
48 ADOBE INC ADBE 00724F101 69,024 33,025,913.28 0.79
49 PALANTIR TECHNOLOGIES INC-A PLTR 69608A108 1,119,527 30,350,376.97 0.73
50 MORGAN STANLEY GOVT INSTL 8035 X9USDMORS 21,995,515 21,995,515.23 0.53

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