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    Ark Innovation Etf (Arkk) Holdings: Company Ticker Cusip Shares Market Value ($) Weight (%)

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    Ark Innovation Etf (Arkk) Holdings: Company Ticker Cusip Shares Market Value ($) Weight (%)

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    ARK_INNOVATION_ETF_ARKK_HOLDINGS (1)

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    162 views2 pages

    Ark Innovation Etf (Arkk) Holdings: Company Ticker Cusip Shares Market Value ($) Weight (%)

    Uploaded by

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    © All Rights Reserved
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    of 2

    ARK INNOVATION ETF (ARKK) HOLDINGS

    As of 12/09/2020

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

    1 TESLA INC TSLA 88160R101 2,503,355 1,513,228,030.40 10.09


    2 ROKU INC ROKU 77543R102 3,264,151 999,580,960.73 6.67
    3 CRISPR THERAPEUTICS AG CRSP H17182108 6,576,266 964,277,883.58 6.43
    4 INVITAE CORP NVTA 46185L103 17,598,486 925,328,393.88 6.17
    5 SQUARE INC - A SQ 852234103 3,792,400 785,178,496.00 5.24
    6 TELADOC HEALTH INC TDOC 87918A105 3,036,586 583,874,756.08 3.89
    7 PROTO LABS INC PRLB 743713109 3,099,828 467,299,071.00 3.12
    8 SPOTIFY TECHNOLOGY SA SPOT L8681T102 1,363,680 453,355,416.00 3.02
    9 ZILLOW GROUP INC - C Z 98954M200 3,723,836 436,545,294.28 2.91
    10 PURE STORAGE INC - CLASS A PSTG 74624M102 19,413,194 410,200,789.22 2.74
    11 EDITAS MEDICINE INC EDIT 28106W103 7,140,537 361,168,361.46 2.41
    12 IOVANCE BIOTHERAPEUTICS INC IOVA 462260100 7,307,691 337,469,170.38 2.25
    13 INTELLIA THERAPEUTICS INC NTLA 45826J105 6,654,627 324,146,881.17 2.16
    14 TWILIO INC - A TWLO 90138F102 1,012,190 316,349,862.60 2.11
    15 LENDINGTREE INC TREE UW 52603B107 1,180,593 314,332,886.25 2.10
    16 PAGERDUTY INC PD 69553P100 7,613,933 313,846,318.26 2.09
    17 EXACT SCIENCES CORP EXAS 30063P105 2,398,512 312,598,068.96 2.08
    18 TWIST BIOSCIENCE CORP TWST 90184D100 2,206,445 310,446,811.50 2.07
    19 TAIWAN SEMICONDUCTOR-SP ADR TSM 874039100 2,888,529 301,620,198.18 2.01
    20 MATERIALISE NV-ADR MTLS 57667T100 6,055,685 280,862,670.30 1.87
    21 VERACYTE INC VCYT 92337F107 5,032,228 276,068,028.08 1.84
    22 2U INC TWOU 90214J101 8,120,745 265,223,531.70 1.77
    23 INTERCONTINENTAL EXCHANGE IN ICE 45866F104 2,296,536 253,009,371.12 1.69
    24 DOCUSIGN INC DOCU 256163106 1,094,216 241,788,909.52 1.61
    25 KE HOLDINGS INC BEKE 482497104 3,162,798 212,540,025.60 1.42
    26 PAYPAL HOLDINGS INC PYPL 70450Y103 997,110 210,190,788.00 1.40
    27 SERES THERAPEUTICS INC MCRB 81750R102 8,501,171 203,007,963.48 1.35
    28 UNITY SOFTWARE INC U 91332U101 1,223,018 185,898,736.00 1.24
    29 ZOOM VIDEO COMMUNICATIONS-A ZM 98980L101 459,873 177,216,659.28 1.18
    30 SHOPIFY INC - CLASS A SHOP 82509L107 166,486 172,844,100.34 1.15
    31 NINTENDO CO LTD-UNSPONS ADR NTDOY 654445303 2,436,718 170,826,115.39 1.14
    32 PACIFIC BIOSCIENCES OF CALIF PACB 69404D108 7,617,703 159,895,585.97 1.07
    33 SEA LTD-ADR SE 81141R100 754,792 152,981,242.56 1.02
    34 SPLUNK INC SPLK 848637104 931,993 145,008,790.87 0.97
    35 IRIDIUM COMMUNICATIONS INC IRDM 46269C102 4,180,447 144,141,812.56 0.96
    36 CERUS CORP CERS 157085101 19,218,009 143,366,347.14 0.96
    37 COMPUGEN LTD CGEN M25722105 10,940,184 137,518,112.88 0.92
    38 NANOSTRING TECHNOLOGIES INC NSTG 63009R109 2,141,114 135,040,059.98 0.90
    39 PINTEREST INC- CLASS A PINS 72352L106 1,968,016 134,750,055.52 0.90
    40 STRATASYS LTD SSYS M85548101 7,107,018 135,601,903.44 0.90
    41 SYNOPSYS INC SNPS 871607107 581,000 135,239,370.00 0.90
    42 TENCENT HOLDINGS LTD-UNS ADR TCEHY 88032Q109 1,764,857 131,640,683.63 0.88
    43 SLACK TECHNOLOGIES INC- CL A WORK 83088V102 2,785,572 117,244,725.48 0.78
    44 HUYA INC-ADR HUYA 44852D108 5,527,096 110,984,087.68 0.74
    45 MORGAN STANLEY GOVT INSTL 8035 X9USDMORS 61,175,048 61,175,047.63 0.41
    46 SYROS PHARMACEUTICALS INC SYRS 87184Q107 5,097,545 50,057,891.90 0.33
    47 EXONE CO/THE XONE 302104104 1,276,693 15,001,142.75 0.10
    48 ORGANOVO HOLDINGS INC ONVO 68620A203 835,271 6,473,350.25 0.04

    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.
    ©2020, 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.

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