Holdings Data - ARKK

As of 02/16/2024

ARKK
ARK Innovation ETF

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

1 COINBASE GLOBAL INC -CLASS A COIN 19260Q107 4,856,303 $804,543,718.00 9.57%

2 TESLA INC TSLA 88160R101 3,442,490 $690,047,120.50 8.21%

3 ROKU INC ROKU 77543R102 6,576,367 $621,466,681.50 7.39%

4 UIPATH INC - CLASS A PATH 90364P105 20,529,624 $526,995,448.10 6.27%

5 CRISPR THERAPEUTICS AG CRSP H17182108 6,125,804 $517,507,921.90 6.16%

6 BLOCK INC SQ 852234103 7,186,739 $499,334,625.70 5.94%

7 ZOOM VIDEO COMMUNICATIONS-A ZM 98980L101 6,274,477 $401,817,507.10 4.78%

8 ROBLOX CORP -CLASS A RBLX 771049103 8,039,302 $357,266,580.90 4.25%

9 UNITY SOFTWARE INC U 91332U101 8,580,866 $300,501,927.30 3.57%

10 ROBINHOOD MARKETS INC - A HOOD 770700102 20,367,177 $273,327,515.30 3.25%

11 DRAFTKINGS INC-CL A DKNG UW 26142V105 5,928,663 $263,588,357.00 3.14%

12 TELADOC HEALTH INC TDOC 87918A105 11,665,627 $252,094,199.50 3.00%

13 SHOPIFY INC - CLASS A SHOP 82509L107 2,978,695 $250,210,380.00 2.98%

14 PALANTIR TECHNOLOGIES INC-A PLTR 69608A108 9,540,700 $242,429,187.00 2.88%

15 INTELLIA THERAPEUTICS INC NTLA 45826J105 7,836,153 $223,095,275.90 2.65%

16 BEAM THERAPEUTICS INC BEAM 07373V105 5,941,557 $196,190,212.10 2.33%

17 GINKGO BIOWORKS HOLDINGS INC DNA 37611X100 123,431,876 $191,319,407.80 2.28%

18 PAGERDUTY INC PD 69553P100 7,422,284 $181,771,735.20 2.16%

19 10X GENOMICS INC-CLASS A TXG 88025U109 3,661,317 $175,999,508.20 2.09%

20 TWILIO INC - A TWLO 90138F102 2,846,601 $174,069,651.20 2.07%

21 RECURSION PHARMACEUTICALS-A RXRX 75629V104 13,652,223 $169,697,131.90 2.02%

22 TWIST BIOSCIENCE CORP TWST 90184D100 3,552,860 $147,443,690.00 1.75%

23 PACIFIC BIOSCIENCES OF CALIF PACB 69404D108 19,188,220 $127,985,427.40 1.52%

24 EXACT SCIENCES CORP EXAS 30063P105 1,935,365 $118,231,447.90 1.41%

25 TRADE DESK INC/THE -CLASS A TTD 88339J105 1,504,541 $113,908,799.10 1.35%

26 PINTEREST INC- CLASS A PINS 72352L106 2,885,350 $105,546,103.00 1.26%

1
Holdings Data - ARKK
As of 02/16/2024

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

27 VERACYTE INC VCYT 92337F107 4,010,347 $101,461,779.10 1.21%

28 META PLATFORMS INC-CLASS A META 30303M102 197,118 $95,411,025.54 1.13%

29 ARCHER AVIATION INC-A ACHR 03945R102 15,240,257 $83,059,400.65 0.99%

30 TERADYNE INC TER 880770102 799,092 $81,954,875.52 0.97%

31 VERVE THERAPEUTICS INC VERV 92539P101 3,083,161 $40,944,378.08 0.49%

32 CERUS CORP CERS 157085101 12,626,866 $30,178,209.74 0.36%

33 PRIME MEDICINE INC PRME 74168J101 2,762,715 $21,549,177.00 0.26%

34 SOFI TECHNOLOGIES INC SOFI 83406F102 2,500,154 $21,326,313.62 0.25%

35 2U INC TWOU 90214J101 6,153,936 $2,523,729.15 0.03%

36 GOLDMAN FS TRSY OBLIG INST 468 X9USDGSFT 2,377,461 $2,377,461.24 0.03%

37 INVITAE CORP NVTA 46185L103 738 $13.51 0.00%

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