Holdings Data - ARKF

As of 03/17/2023

ARKF
ARK Fintech Innovation ETF

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

1 COINBASE GLOBAL INC -CLASS A COIN 19260Q107 1,465,527 $99,333,420.06 12.13%

2 SHOPIFY INC - CLASS A SHOP 82509L107 1,889,563 $84,406,779.21 10.30%

3 BLOCK INC SQ 852234103 1,105,278 $82,995,325.02 10.13%

4 UIPATH INC - CLASS A PATH 90364P105 2,922,118 $50,318,871.96 6.14%

5 TWILIO INC - A TWLO 90138F102 750,167 $48,145,718.06 5.88%

6 MERCADOLIBRE INC MELI 58733R102 39,356 $47,807,307.44 5.84%

7 DRAFTKINGS INC-CL A DKNG UW 26142V105 2,479,297 $45,891,787.47 5.60%

8 ROBINHOOD MARKETS INC - A HOOD 770700102 4,121,834 $38,374,274.54 4.68%

9 GLOBAL-E ONLINE LTD GLBE M5216V106 1,189,231 $33,643,344.99 4.11%

10 ADYEN NV ADYEN BZ1HM42 21,887 $33,243,429.39 4.06%

11 DISCOVERY LTD DSY 6177878 4,148,197 $31,013,904.34 3.79%

12 ROKU INC ROKU 77543R102 436,853 $28,474,078.54 3.48%

13 STONECO LTD-A STNE G85158106 2,384,571 $22,438,813.11 2.74%

14 TELADOC HEALTH INC TDOC 87918A105 858,235 $21,644,686.70 2.64%

15 BILL HOLDINGS INC BILL 090043100 279,288 $21,401,839.44 2.61%

16 TOAST INC-CLASS A TOST 888787108 1,023,864 $17,825,472.24 2.18%

17 INTUIT INC INTU 461202103 39,888 $16,679,167.20 2.04%

18 ROBLOX CORP -CLASS A RBLX 771049103 305,042 $13,827,553.86 1.69%

19 NU HOLDINGS LTD/CAYMAN ISL-A NU UN G6683N103 2,860,799 $13,188,283.39 1.61%

20 JSC KASPI.KZ GDR-REG S KSPI BMXZ8G7 182,423 $13,134,456.00 1.60%

21 PINTEREST INC- CLASS A PINS 72352L106 456,576 $12,112,961.28 1.48%

22 Z HOLDINGS CORP 4689 6084848 4,171,414 $11,508,965.29 1.40%

23 NVIDIA CORP NVDA 67066G104 44,005 $11,239,317.05 1.37%

24 INTERCONTINENTAL EXCHANGE IN ICE 45866F104 74,142 $7,357,110.66 0.90%

25 JD.COM INC-ADR JD 47215P106 146,732 $5,838,466.28 0.71%

26 ZILLOW GROUP INC - C Z 98954M200 98,309 $4,082,772.77 0.50%

1
Holdings Data - ARKF
As of 03/17/2023

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

27 FARFETCH LTD-CLASS A FTCH 30744W107 634,740 $3,027,709.80 0.37%

28 DREYFUS GOVT CASH MAN INS X9USDDGCM 192,069 $192,069.26 0.02%

29 TCS GROUP HOLDING-GDR REG S TCS LI 87238U203 607,059 $6,070.59 0.00%

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are subject to change without notice.

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