Holdings Data - ARKF

As of 09/27/2023

ARKF
ARK Fintech Innovation ETF

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

1 COINBASE GLOBAL INC -CLASS A COIN 19260Q107 1,127,415 $79,505,305.80 9.93%

2 SHOPIFY INC - CLASS A SHOP 82509L107 1,332,881 $68,656,700.31 8.58%

3 BLOCK INC SQ 852234103 1,282,180 $57,454,485.80 7.18%

4 DRAFTKINGS INC-CL A DKNG UW 26142V105 2,005,856 $56,003,499.52 7.00%

5 UIPATH INC - CLASS A PATH 90364P105 3,184,872 $50,257,280.16 6.28%

6 TWILIO INC - A TWLO 90138F102 824,445 $48,048,654.60 6.00%

7 ROBINHOOD MARKETS INC - A HOOD 770700102 4,280,530 $40,793,450.90 5.10%

8 GLOBAL-E ONLINE LTD GLBE M5216V106 1,054,467 $39,426,521.13 4.92%

9 INTUIT INC INTU 461202103 65,740 $33,079,710.60 4.13%

10 MERCADOLIBRE INC MELI 58733R102 25,539 $32,399,286.18 4.05%

11 DISCOVERY LTD DSY 6177878 3,950,426 $29,973,960.80 3.74%

12 ADYEN NV ADYEN BZ1HM42 39,231 $26,932,587.06 3.36%

13 BILL HOLDINGS INC BILL 090043100 265,958 $26,039,947.78 3.25%

14 ROKU INC ROKU 77543R102 341,745 $23,194,233.15 2.90%

15 STONECO LTD-A STNE G85158106 2,157,370 $22,264,058.40 2.78%

16 TOAST INC-CLASS A TOST 888787108 1,158,576 $21,375,727.20 2.67%

17 TELADOC HEALTH INC TDOC 87918A105 961,989 $18,297,030.78 2.29%

18 ROBLOX CORP -CLASS A RBLX 771049103 655,782 $17,712,671.82 2.21%

19 JSC KASPI.KZ GDR-REG S KSPI BMXZ8G7 173,716 $16,503,020.00 2.06%

20 NU HOLDINGS LTD/CAYMAN ISL-A NU UN G6683N103 2,411,130 $16,419,795.30 2.05%

21 PINTEREST INC- CLASS A PINS 72352L106 554,284 $14,361,498.44 1.79%

22 NVIDIA CORP NVDA 67066G104 27,557 $11,549,414.27 1.44%

23 Z HOLDINGS CORP 4689 6084848 3,970,214 $10,812,237.00 1.35%

24 AVIDXCHANGE HOLDINGS INC AVDX 05368X102 1,002,714 $8,984,317.44 1.12%

25 PALANTIR TECHNOLOGIES INC-A PLTR 69608A108 592,979 $8,277,986.84 1.03%

26 INTERCONTINENTAL EXCHANGE IN ICE 45866F104 70,604 $7,570,866.92 0.95%

1
Holdings Data - ARKF
As of 09/27/2023

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

27 SOFI TECHNOLOGIES INC SOFI 83406F102 808,029 $5,979,414.60 0.75%

28 CROWDSTRIKE HOLDINGS INC - A CRWD 22788C105 27,875 $4,473,380.00 0.56%

29 ZILLOW GROUP INC - C Z 98954M200 93,622 $4,245,757.70 0.53%

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

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information are contained in the ARK ETFs' prospectuses, which may be obtained on ark-funds.com. The prospectus should be read carefully before investing.
An investment in an ARK ETF is subject to risks and you can lose money on your investment in an ARK ETF. There can be no assurance that the ARK ETFs will
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described in the ARK ETFs' prospectuses.

Shares of the ARK ETFs may be bought or sold throughout the day at their market price on the exchange on which they are listed. The market price of an ARK
ETF's shares may be at, above or below the ARK ETF’s net asset value ("NAV") and will fluctuate with changes in the NAV as well as supply and demand in the
market for the shares. The market price of ARK ETF shares may differ significantly from their NAV during periods of market volatility. Shares of the ARK ETFs may
only be redeemed directly with the ARK ETFs at NAV by Authorized Participants, in very large creation units. There can be no guarantee that an active trading
market for ARK ETF shares will develop or be maintained, or that their listing will continue or remain unchanged. Buying or selling ARK 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.
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are subject to change without notice.

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