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    Ark Next Generation Internet Etf (Arkw) Holdings: Company Ticker Cusip Shares Market Value ($) Weight (%)

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    The ARK NEXT GENERATION INTERNET ETF (ARKW) as of 04/23/2021 held 54 positions with its top three holdings being Tesla (10.63%), Square (5.21%), and Grayscale Bitcoin Trust (4.73%). The fund focuses on companies that are expected to benefit from shifting innovation cycles in technology infrastructure, including the development of new products or services, technological improvements and advancements in scientific research related to, among other things, artificial intelligence, robotics, energy storage, DNA sequencing, and blockchain technology.

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    Ark Next Generation Internet Etf (Arkw) Holdings: Company Ticker Cusip Shares Market Value ($) Weight (%)

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    minikompo
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    The ARK NEXT GENERATION INTERNET ETF (ARKW) as of 04/23/2021 held 54 positions with its top three holdings being Tesla (10.63%), Square (5.21%), and Grayscale Bitcoin Trust (4.73%). The fund focuses on companies that are expected to benefit from shifting innovation cycles in technology infrastructure, including the development of new products or services, technological improvements and advancements in scientific research related to, among other things, artificial intelligence, robotics, energy storage, DNA sequencing, and blockchain technology.

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    ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS

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    The ARK NEXT GENERATION INTERNET ETF (ARKW) as of 04/23/2021 held 54 positions with its top three holdings being Tesla (10.63%), Square (5.21%), and Grayscale Bitcoin Trust (4.73%). The fund focuses on companies that are expected to benefit from shifting innovation cycles in technology infrastructure, including the development of new products or services, technological improvements and advancements in scientific research related to, among other things, artificial intelligence, robotics, energy storage, DNA sequencing, and blockchain technology.

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    © All Rights Reserved
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    Download as pdf or txt
    131 views1 page

    Ark Next Generation Internet Etf (Arkw) Holdings: Company Ticker Cusip Shares Market Value ($) Weight (%)

    Uploaded by

    minikompo
    The ARK NEXT GENERATION INTERNET ETF (ARKW) as of 04/23/2021 held 54 positions with its top three holdings being Tesla (10.63%), Square (5.21%), and Grayscale Bitcoin Trust (4.73%). The fund focuses on companies that are expected to benefit from shifting innovation cycles in technology infrastructure, including the development of new products or services, technological improvements and advancements in scientific research related to, among other things, artificial intelligence, robotics, energy storage, DNA sequencing, and blockchain technology.

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    © All Rights Reserved
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    of 1

    ARK NEXT GENERATION INTERNET ETF (ARKW) HOLDINGS

    As of 04/23/2021

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

    1 TESLA INC TSLA 88160R101 990,195 712,633,439.55 10.63


    2 SQUARE INC - A SQ 852234103 1,424,791 349,230,522.01 5.21
    3 GRAYSCALE BITCOIN TRUST BTC GBTC 389637109 7,679,982 317,336,856.24 4.73
    4 TELADOC HEALTH INC TDOC 87918A105 1,603,048 290,824,968.16 4.34
    5 SHOPIFY INC - CLASS A SHOP 82509L107 225,740 247,555,513.60 3.69
    6 ROKU INC ROKU 77543R102 680,394 238,178,723.64 3.55
    7 SPOTIFY TECHNOLOGY SA SPOT L8681T102 878,237 232,873,322.92 3.47
    8 TWITTER INC TWTR 90184L102 2,928,745 188,347,590.95 2.81
    9 ZOOM VIDEO COMMUNICATIONS-A ZM 98980L101 558,817 183,470,797.44 2.74
    10 UNITY SOFTWARE INC U 91332U101 1,732,886 176,581,083.40 2.63
    11 ZILLOW GROUP INC - C Z 98954M200 1,322,537 175,196,476.39 2.61
    12 SEA LTD-ADR SE 81141R100 693,127 170,848,874.23 2.55
    13 TWILIO INC - A TWLO 90138F102 445,139 166,379,604.03 2.48
    14 TRADE DESK INC/THE -CLASS A TTD 88339J105 229,967 161,029,792.41 2.40
    15 PELOTON INTERACTIVE INC-A PTON 70614W100 1,401,340 142,221,996.60 2.12
    16 JD.COM INC-ADR JD 47215P106 1,833,205 139,525,232.55 2.08
    17 COINBASE GLOBAL INC -CLASS A COIN 19260Q107 434,925 127,628,741.25 1.90
    18 OPENDOOR TECHNOLOGIES INC OPEN 683712103 6,592,676 123,184,151.06 1.84
    19 PALANTIR TECHNOLOGIES INC-A PLTR 69608A108 5,006,063 114,438,600.18 1.71
    20 SKILLZ INC SKLZ 83067L109 6,847,661 113,465,742.77 1.69
    21 BAIDU INC - SPON ADR BIDU 056752108 522,642 112,138,067.52 1.67
    22 DRAFTKINGS INC - CL A DKNG 26142R104 1,899,624 108,601,504.08 1.62
    23 PAYPAL HOLDINGS INC PYPL 70450Y103 406,783 106,686,977.41 1.59
    24 KE HOLDINGS INC BEKE 482497104 1,718,217 94,175,473.77 1.41
    25 FASTLY INC - CLASS A FSLY 31188V100 1,381,468 92,406,394.52 1.38
    26 NETFLIX INC NFLX 64110L106 180,667 91,919,756.26 1.37
    27 TENCENT HOLDINGS LTD-UNS ADR TCEHY 88032Q109 1,104,404 89,335,239.56 1.33
    28 DOCUSIGN INC DOCU 256163106 389,209 86,283,743.21 1.29
    29 ADYEN NV-UNSPON ADR ADYEY 00783V104 1,725,493 85,541,315.48 1.28
    30 AGORA INC-ADR API 00851L103 1,454,766 84,143,665.44 1.26
    31 PINDUODUO INC-ADR PDD 722304102 560,777 74,762,789.64 1.12
    32 PAGERDUTY INC PD 69553P100 1,792,200 73,605,654.00 1.10
    33 HUBSPOT INC HUBS 443573100 136,497 72,911,237.52 1.09
    34 INTERCONTINENTAL EXCHANGE IN ICE 45866F104 610,672 73,182,932.48 1.09
    35 NVIDIA CORP NVDA 67066G104 122,402 72,708,012.02 1.08
    36 PURE STORAGE INC - CLASS A PSTG 74624M102 3,470,089 71,206,226.28 1.06
    37 SNAP INC - A SNAP 83304A106 1,250,144 71,320,715.20 1.06
    38 CROWDSTRIKE HOLDINGS INC - A CRWD 22788C105 321,986 69,784,025.78 1.04
    39 PINTEREST INC- CLASS A PINS 72352L106 945,537 68,069,208.63 1.02
    40 CLOUDFLARE INC - CLASS A NET 18915M107 908,221 68,507,110.03 1.02
    41 SILVERGATE CAPITAL CORP-CL A SI 82837P408 577,207 67,706,381.10 1.01
    42 VERACYTE INC VCYT 92337F107 1,376,018 67,672,565.24 1.01
    43 HUYA INC-ADR HUYA 44852D108 3,754,383 66,677,842.08 0.99
    44 LENDINGCLUB CORP LC 52603A208 4,580,467 64,492,975.36 0.96
    45 2U INC TWOU 90214J101 1,574,300 60,594,807.00 0.90
    46 MERCADOLIBRE INC MELI 58733R102 38,329 59,925,858.34 0.89
    47 NINTENDO CO LTD-UNSPONS ADR NTDOY 654445303 825,686 59,606,272.34 0.89
    48 LENDINGTREE INC TREE UW 52603B107 252,790 54,473,717.10 0.81
    49 ROBLOX CORP -CLASS A RBLX 771049103 733,080 51,205,638.00 0.76
    50 NANO DIMENSION LTD - ADR NNDM 63008G203 5,431,775 39,380,368.75 0.59
    51 OKTA INC OKTA 679295105 108,693 29,886,227.28 0.45
    52 UIPATH INC - CLASS A PATH 90364P105 384,124 29,001,362.00 0.43
    53 DREYFUS GOVT CASH MAN INS X9USDDGCM 12,055,407 12,055,407.04 0.18
    54 SYNOPSYS INC SNPS 871607107 2,601 645,594.21 0.01

    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

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