Holdings Data - ARKK

As of 05/08/2023

ARKK
ARK Innovation ETF

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

1 TESLA INC TSLA 88160R101 4,155,401 $706,667,494.06 10.10%

2 ZOOM VIDEO COMMUNICATIONS-A ZM 98980L101 8,255,775 $523,416,135.00 7.48%

3 ROKU INC ROKU 77543R102 9,240,484 $507,949,405.48 7.26%

4 COINBASE GLOBAL INC -CLASS A COIN 19260Q107 7,953,786 $463,228,496.64 6.62%

5 BLOCK INC SQ 852234103 7,103,510 $420,882,967.50 6.02%

6 EXACT SCIENCES CORP EXAS 30063P105 5,888,026 $396,264,149.80 5.66%

7 SHOPIFY INC - CLASS A SHOP 82509L107 6,252,178 $387,822,601.34 5.54%

8 DRAFTKINGS INC-CL A DKNG UW 26142V105 14,172,330 $348,355,871.40 4.98%

9 UIPATH INC - CLASS A PATH 90364P105 25,800,981 $332,058,625.47 4.75%

10 TELADOC HEALTH INC TDOC 87918A105 12,026,774 $314,500,140.10 4.49%

11 CRISPR THERAPEUTICS AG CRSP H17182108 5,401,496 $301,349,461.84 4.31%

12 INTELLIA THERAPEUTICS INC NTLA 45826J105 6,814,166 $299,141,887.40 4.28%

13 ROBLOX CORP -CLASS A RBLX 771049103 6,962,627 $244,040,076.35 3.49%

14 UNITY SOFTWARE INC U 91332U101 8,704,116 $230,310,909.36 3.29%

15 TWILIO INC - A TWLO 90138F102 4,004,757 $209,729,124.09 3.00%

16 BEAM THERAPEUTICS INC BEAM 07373V105 6,171,672 $207,615,046.08 2.97%

17 PAGERDUTY INC PD 69553P100 7,210,405 $206,938,623.50 2.96%

18 PACIFIC BIOSCIENCES OF CALIF PACB 69404D108 14,557,271 $177,453,133.49 2.54%

19 ROBINHOOD MARKETS INC - A HOOD 770700102 19,160,988 $169,574,743.80 2.42%

20 GINKGO BIOWORKS HOLDINGS INC DNA 37611X100 109,975,008 $139,668,260.16 2.00%

21 10X GENOMICS INC-CLASS A TXG 88025U109 2,495,544 $135,433,172.88 1.94%

22 VERACYTE INC VCYT 92337F107 4,615,463 $107,447,978.64 1.54%

23 TWIST BIOSCIENCE CORP TWST 90184D100 3,791,576 $48,873,414.64 0.70%

24 CERUS CORP CERS 157085101 13,607,345 $31,024,746.60 0.44%

25 INVITAE CORP NVTA 46185L103 19,018,364 $29,288,280.56 0.42%

26 VERVE THERAPEUTICS INC VERV 92539P101 1,706,025 $27,705,846.00 0.40%

1
Holdings Data - ARKK
As of 05/08/2023

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

27 2U INC TWOU 90214J101 6,110,771 $21,387,698.50 0.31%

28 GOLDMAN FS TRSY OBLIG INST 468 X9USDGSFT 8,930,409 $8,930,409.42 0.13%

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