Ark Autonomous Technology & Robotics Etf Arkq Holdings PDF

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ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF (ARKQ) HOLDINGS

As of 08/12/2020

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

1 TESLA INC TSLA 88160R101 32,135 49,962,212.60 10.39


2 2U INC TWOU 90214J101 914,413 34,290,487.50 7.13
3 XILINX INC XLNX 983919101 313,937 33,289,879.48 6.92
4 MATERIALISE NV-ADR MTLS 57667T100 996,978 25,781,851.08 5.36
5 STRATASYS LTD SSYS M85548101 1,393,426 21,012,864.08 4.37
6 PROTO LABS INC PRLB 743713109 160,069 20,943,427.96 4.35
7 ALPHABET INC-CL C GOOG 02079K107 12,102 18,233,115.24 3.79
8 KRATOS DEFENSE & SECURITY KTOS 50077B207 901,334 17,386,732.86 3.61
9 DEERE & CO DE 244199105 87,507 16,828,471.17 3.50
10 IRIDIUM COMMUNICATIONS INC IRDM 46269C102 523,057 15,179,114.14 3.16
11 JD.COM INC-ADR JD 47215P106 241,145 15,168,020.50 3.15
12 CATERPILLAR INC CAT 149123101 100,681 14,354,090.17 2.98
13 TRIMBLE INC TRMB 896239100 285,333 14,126,836.83 2.94
14 FLIR SYSTEMS INC FLIR 302445101 368,030 13,451,496.50 2.80
15 AEROVIRONMENT INC AVAV 008073108 164,129 13,353,535.44 2.78
16 TERADYNE INC TER 880770102 141,165 12,655,442.25 2.63
17 SPLUNK INC SPLK 848637104 65,541 12,479,006.40 2.59
18 KOMATSU LTD -SPONS ADR KMTUY 500458401 555,028 12,021,906.48 2.50
19 APPLE INC AAPL 037833100 22,303 10,081,848.12 2.10
20 NXP SEMICONDUCTORS NV NXPI N6596X109 73,434 9,172,640.94 1.91
21 AMAZON.COM INC AMZN 023135106 2,826 8,936,490.24 1.86
22 INTUITIVE SURGICAL INC ISRG 46120E602 12,964 8,855,578.76 1.84
23 BAIDU INC - SPON ADR BIDU 056752108 68,727 8,667,161.97 1.80
24 EXONE CO/THE XONE 302104104 863,368 8,547,343.20 1.78
25 WORKHORSE GROUP INC WKHS 98138J206 476,477 7,342,510.57 1.53
26 ELBIT SYSTEMS LTD ESLT M3760D101 51,733 7,222,444.13 1.50
27 TAIWAN SEMICONDUCTOR-SP ADR TSM 874039100 83,941 6,664,075.99 1.39
28 VIRGIN GALACTIC HOLDINGS INC SPCE 92766K106 357,518 6,492,526.88 1.35
29 NVIDIA CORP NVDA 67066G104 13,666 6,253,698.26 1.30
30 ANSYS INC ANSS 03662Q105 17,301 5,335,628.40 1.11
31 AUTODESK INC ADSK 052769106 21,251 4,921,094.07 1.02
32 TENCENT HOLDINGS LTD-UNS ADR TCEHY 88032Q109 71,726 4,877,368.00 1.01
33 SYNOPSYS INC SNPS 871607107 24,345 4,731,207.30 0.98
34 BYD CO LTD-UNSPONSORED ADR BYDDY 05606L100 242,088 4,623,880.80 0.96
35 ROCKWELL AUTOMATION INC ROK 773903109 18,129 4,280,619.48 0.89
36 ORGANOVO HOLDINGS INC ONVO 68620A104 3,244,256 2,223,613.06 0.46
37 MORGAN STANLEY GOVT INSTL 8035 X9USDMORS 963,536 963,535.98 0.20
38 NANO DIMENSION LTD - ADR NNDM 63008G203 140,746 288,529.30 0.06

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.
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