ARK INNOVATION ETF (ARKK) HOLDINGS

As of 09/10/2021

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

1 TESLA INC TSLA 88160R101 3,069,096 2,316,737,806.56 10.57

2 TELADOC HEALTH INC TDOC 87918A105 8,454,188 1,204,045,454.96 5.49
3 ROKU INC ROKU 77543R102 3,332,835 1,128,031,334.10 5.15
4 UNITY SOFTWARE INC U 91332U101 8,169,629 1,095,874,034.06 5.00
5 COINBASE GLOBAL INC -CLASS A COIN 19260Q107 4,087,110 1,048,016,746.20 4.78
6 ZOOM VIDEO COMMUNICATIONS-A ZM 98980L101 2,933,872 868,015,369.92 3.96
7 SHOPIFY INC - CLASS A SHOP 82509L107 553,839 833,018,163.12 3.80
8 SPOTIFY TECHNOLOGY SA SPOT L8681T102 3,341,596 822,066,031.96 3.75
9 SQUARE INC - A SQ 852234103 3,173,049 798,148,745.46 3.64
10 TWILIO INC - A TWLO 90138F102 2,188,324 771,668,692.12 3.52
11 EXACT SCIENCES CORP EXAS 30063P105 6,444,505 682,150,854.25 3.11
12 INTELLIA THERAPEUTICS INC NTLA 45826J105 4,190,733 673,911,773.73 3.08
13 PALANTIR TECHNOLOGIES INC-A PLTR 69608A108 25,684,750 671,142,517.50 3.06
14 DRAFTKINGS INC - CL A DKNG 26142R104 9,895,982 630,077,173.94 2.88
15 ZILLOW GROUP INC - C Z 98954M200 6,465,064 602,220,711.60 2.75
16 CRISPR THERAPEUTICS AG CRSP H17182108 4,861,775 590,511,191.50 2.69
17 UIPATH INC - CLASS A PATH 90364P105 9,710,962 528,276,332.80 2.41
18 BEAM THERAPEUTICS INC BEAM 07373V105 4,787,884 517,091,472.00 2.36
19 TWITTER INC TWTR 90184L102 7,432,729 464,248,253.34 2.12
20 FATE THERAPEUTICS INC FATE 31189P102 6,226,460 431,618,207.20 1.97
21 INVITAE CORP NVTA 46185L103 13,095,030 415,243,401.30 1.89
22 10X GENOMICS INC-CLASS A TXG 88025U109 2,147,234 395,370,196.42 1.80
23 IRIDIUM COMMUNICATIONS INC IRDM 46269C102 7,975,494 374,130,423.54 1.71
24 DOCUSIGN INC DOCU 256163106 1,285,727 361,687,862.37 1.65
25 TUSIMPLE HOLDINGS INC - A TSP 90089L108 7,196,839 301,187,712.15 1.37
26 EDITAS MEDICINE INC EDIT 28106W103 4,200,928 270,749,809.60 1.24
27 SEA LTD-ADR SE 81141R100 807,000 260,338,200.00 1.19
28 PAGERDUTY INC PD 69553P100 5,783,104 261,801,118.08 1.19
29 PACIFIC BIOSCIENCES OF CALIF PACB 69404D108 8,268,986 248,069,580.00 1.13
30 TERADYNE INC TER 880770102 1,737,022 207,000,911.74 0.94
31 TWIST BIOSCIENCE CORP TWST 90184D100 1,687,191 198,936,690.81 0.91
32 ROBINHOOD MARKETS INC - A HOOD 770700102 4,711,698 194,498,893.44 0.89
33 VERACYTE INC VCYT 92337F107 3,534,219 174,484,392.03 0.80
34 2U INC TWOU 90214J101 4,724,741 167,114,089.17 0.76
35 IOVANCE BIOTHERAPEUTICS INC IOVA 462260100 6,403,204 153,804,960.08 0.70
36 TRIMBLE INC TRMB 896239100 1,614,254 151,174,887.10 0.69
37 BERKELEY LIGHTS INC BLI 084310101 4,226,017 151,544,969.62 0.69
38 SKILLZ INC SKLZ 83067L109 13,180,013 152,097,350.02 0.69
39 PROTO LABS INC PRLB 743713109 1,704,591 126,242,009.46 0.58
40 SIGNIFY HEALTH INC -CLASS A SGFY 82671G100 4,225,670 102,895,064.50 0.47
41 NINTENDO CO LTD-UNSPONS ADR NTDOY 654445303 1,633,777 100,558,974.35 0.46
42 SOARING EAGLE ACQU - CL A SRNG G8354H126 9,961,242 99,014,745.48 0.45
43 STRATASYS LTD SSYS M85548101 3,797,584 90,496,426.72 0.41
44 MATERIALISE NV-ADR MTLS 57667T100 3,382,756 82,539,246.40 0.38
45 NANOSTRING TECHNOLOGIES INC NSTG 63009R109 1,236,093 72,966,569.79 0.33
46 CERUS CORP CERS 157085101 11,180,565 70,213,948.20 0.32
47 COMPUGEN LTD CGEN M25722105 5,882,166 40,234,015.44 0.18
48 DREYFUS GOVT CASH MAN INS X9USDDGCM 12,210,815 12,210,814.62 0.06

The principal risks of investing in ARK ETFs include equity, market, management and non-diversification risks, as well as fluctuations in market
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.
The market price of ETF shares may differ significantly from their NAV during periods of market volatility. ETF shares may only be redeemed
directly with the ETF at NAV by Authorized Participants, in very large creation units.
Holdings are subject to change without notice and are not a recommendation to buy or sell any security.
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
unchanged. Buying or selling 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.
©2021, ARK Investment Management LLC. All content is original and has been researched and produced by ARK Investment Management LLC
unless otherwise stated. No part of this content may be reproduced in any form, or referred to in any other publication, without the express
written permission of ARK Investment Management LLC. All statements made regarding companies, securities or other financial information on
this site or any sites or articles relating to ARK Investment Management LLC are strictly beliefs and points of view held by ARK Investment
Management and are subject to change without notice. Information contained herein has been obtained from sources believed to be reliable, but
not guaranteed. This material has been distributed for informational purposes only and should not be considered as investment advice or a
recommendation of any particular security, strategy or investment product.