Ark Autonomous Technology & Robotics Etf (Arkq) Holdings: Company Ticker Cusip Shares Market Value ($) Weight (%)

ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF (ARKQ) HOLDINGS
As of 11/04/2020
Company Ticker CUSIP Shares Market Value($) Weight(%)
1 TESLA INC TSLA 88160R101 193,977 81,660,437.46 10.03

2 MATERIALISE NV-ADR MTLS 57667T100 1,389,883 50,536,145.88 6.21
3 2U INC TWOU 90214J101 1,209,050 48,785,167.50 5.99
4 ALPHABET INC-CL C GOOG 02079K107 21,971 38,430,135.23 4.72
5 BYD CO LTD-UNSPONSORED ADR BYDDY 05606L100 742,065 34,032,585.03 4.18
6 JD.COM INC-ADR JD 47215P106 356,389 31,829,101.59 3.91
7 DEERE & CO DE 244199105 129,339 30,174,788.70 3.71
8 PROTO LABS INC PRLB 743713109 236,587 29,753,181.12 3.66
9 XILINX INC XLNX 983919101 223,514 28,667,905.64 3.52
10 TRIMBLE INC TRMB 896239100 538,797 28,572,404.91 3.51
11 KRATOS DEFENSE & SECURITY KTOS 50077B207 1,332,046 27,040,533.80 3.32
12 IRIDIUM COMMUNICATIONS INC IRDM 46269C102 859,393 23,487,210.69 2.89
13 CATERPILLAR INC CAT 149123101 148,823 23,101,794.29 2.84
14 STRATASYS LTD SSYS M85548101 1,704,221 22,018,535.32 2.70
15 KOMATSU LTD -SPONS ADR KMTUY 500458401 820,263 19,350,004.17 2.38
16 FLIR SYSTEMS INC FLIR 302445101 543,904 19,362,982.40 2.38
17 TAIWAN SEMICONDUCTOR-SP ADR TSM 874039100 216,726 19,386,140.70 2.38
18 NXP SEMICONDUCTORS NV NXPI N6596X109 138,057 19,242,384.66 2.36
19 SPLUNK INC SPLK 848637104 91,273 18,894,423.73 2.32
20 AEROVIRONMENT INC AVAV 008073108 242,566 18,646,048.42 2.29
21 BAIDU INC - SPON ADR BIDU 056752108 129,352 18,149,379.12 2.23
22 SYNOPSYS INC SNPS 871607107 73,963 17,256,307.53 2.12
23 WORKHORSE GROUP INC WKHS 98138J206 978,165 16,032,124.35 1.97
24 NIU TECHNOLOGIES-SPONS ADR NIU 65481N100 442,241 14,134,022.36 1.74
25 TERADYNE INC TER 880770102 141,934 13,604,373.90 1.67
26 AMAZON.COM INC AMZN 023135106 3,755 12,170,555.80 1.50
27 VIRGIN GALACTIC HOLDINGS INC SPCE 92766K106 673,480 12,142,844.40 1.49
28 INTUITIVE SURGICAL INC ISRG 46120E602 15,430 10,949,899.50 1.35
29 EXONE CO/THE XONE 302104104 1,003,858 9,857,885.56 1.21
30 TENCENT HOLDINGS LTD-UNS ADR TCEHY 88032Q109 123,692 9,735,797.32 1.20
31 NVIDIA CORP NVDA 67066G104 17,298 9,544,517.46 1.17
32 ELBIT SYSTEMS LTD ESLT M3760D101 76,501 8,775,429.71 1.08
33 ANSYS INC ANSS 03662Q105 25,557 8,414,642.25 1.03
34 ROCKWELL AUTOMATION INC ROK 773903109 33,362 8,096,623.78 0.99
35 APPLE INC AAPL 037833100 69,025 7,934,423.75 0.97
36 AUTODESK INC ADSK 052769106 26,799 6,589,606.11 0.81
37 NANO DIMENSION LTD - ADR NNDM 63008G203 1,959,985 5,762,355.90 0.71
38 HONEYWELL INTERNATIONAL INC HON 438516106 22,356 3,999,711.96 0.49
39 RAVEN INDUSTRIES INC RAVN 754212108 161,676 3,634,476.48 0.45
40 MORGAN STANLEY GOVT INSTL 8035 X9USDMORS 2,397,534 2,397,534.07 0.29
41 ORGANOVO HOLDINGS INC ONVO 68620A203 198,425 1,885,037.50 0.23
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value and net asset value ("NAV"). Investors should carefully consider the investment objectives and risks as well as charges and expenses of
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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.
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ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF (ARKQ) HOLDINGS

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

1 TESLA INC TSLA 88160R101 193,977 81,660,437.46 10.03

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