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    10.05.22 Arkk

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    Salih Gurdal
    This document provides holdings data for the ARKK ETF as of May 10, 2022. The top three holdings are Tesla, Zoom, and Roku, comprising over 9%, 8%, and 8% of the fund respectively. The document lists the top 35 holdings by company name, ticker, shares held, market value, and weight in the fund.

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    Download as PDF, TXT or read online from Scribd

    10.05.22 Arkk

    Uploaded by

    Salih Gurdal
    22 views2 pages
    This document provides holdings data for the ARKK ETF as of May 10, 2022. The top three holdings are Tesla, Zoom, and Roku, comprising over 9%, 8%, and 8% of the fund respectively. The document lists the top 35 holdings by company name, ticker, shares held, market value, and weight in the fund.

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    ARKK

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    10.05.22 ARKK

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    This document provides holdings data for the ARKK ETF as of May 10, 2022. The top three holdings are Tesla, Zoom, and Roku, comprising over 9%, 8%, and 8% of the fund respectively. The document lists the top 35 holdings by company name, ticker, shares held, market value, and weight in the fund.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    22 views2 pages

    10.05.22 Arkk

    Uploaded by

    Salih Gurdal
    This document provides holdings data for the ARKK ETF as of May 10, 2022. The top three holdings are Tesla, Zoom, and Roku, comprising over 9%, 8%, and 8% of the fund respectively. The document lists the top 35 holdings by company name, ticker, shares held, market value, and weight in the fund.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    Holdings Data - ARKK

    As of 05/10/2022

    ARKK
    ARK Innovation ETF

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

    1 TESLA INC TSLA 88160R101 962,647 $757,709,080.17 9.54%

    2 ZOOM VIDEO COMMUNICATIONS-A ZM 98980L101 7,169,603 $662,041,141.02 8.34%

    3 ROKU INC ROKU 77543R102 7,195,592 $631,557,109.84 7.95%

    4 BLOCK INC SQ 852234103 5,408,465 $453,553,874.90 5.71%

    5 EXACT SCIENCES CORP EXAS 30063P105 9,002,013 $452,531,193.51 5.70%

    6 COINBASE GLOBAL INC -CLASS A COIN 19260Q107 4,689,542 $391,623,652.42 4.93%

    7 TELADOC HEALTH INC TDOC 87918A105 12,072,553 $368,454,317.56 4.64%

    8 TWILIO INC - A TWLO 90138F102 3,315,934 $334,080,350.50 4.21%

    9 UIPATH INC - CLASS A PATH 90364P105 20,229,360 $320,837,649.60 4.04%

    10 UNITY SOFTWARE INC U 91332U101 6,251,813 $314,966,338.94 3.97%

    11 CRISPR THERAPEUTICS AG CRSP H17182108 6,588,791 $284,833,434.93 3.59%

    12 SPOTIFY TECHNOLOGY SA SPOT L8681T102 2,792,295 $263,704,339.80 3.32%

    13 INTELLIA THERAPEUTICS INC NTLA 45826J105 6,266,942 $259,764,745.90 3.27%

    14 SHOPIFY INC - CLASS A SHOP 82509L107 673,530 $229,027,141.20 2.88%

    15 BEAM THERAPEUTICS INC BEAM 07373V105 6,510,715 $216,741,702.35 2.73%

    16 ROBINHOOD MARKETS INC - A HOOD 770700102 20,538,945 $195,119,977.50 2.46%

    17 PAGERDUTY INC PD 69553P100 7,766,685 $185,934,438.90 2.34%

    18 DRAFTKINGS INC DKNG UW 26142V105 15,671,896 $172,234,137.04 2.17%

    19 FATE THERAPEUTICS INC FATE 31189P102 6,670,243 $149,079,931.05 1.88%

    20 SIGNIFY HEALTH INC -CLASS A SGFY 82671G100 12,475,260 $141,718,953.60 1.78%

    21 ROBLOX CORP -CLASS A RBLX 771049103 5,092,366 $125,323,127.26 1.58%

    22 10X GENOMICS INC-CLASS A TXG 88025U109 2,602,353 $123,351,532.20 1.55%

    23 GINKGO BIOWORKS HOLDINGS INC DNA 37611X100 46,498,198 $110,665,711.24 1.39%

    24 STRATASYS LTD SSYS M85548101 5,262,088 $95,243,792.80 1.20%

    25 TWIST BIOSCIENCE CORP TWST 90184D100 3,374,398 $95,596,695.34 1.20%

    26 VERACYTE INC VCYT 92337F107 5,297,084 $90,050,428.00 1.13%

    1
    Holdings Data - ARKK
    As of 05/10/2022

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

    27 INVITAE CORP NVTA 46185L103 18,805,741 $79,172,169.61 1.00%

    28 SEA LTD-ADR SE 81141R100 1,211,104 $78,261,540.48 0.99%

    29 PACIFIC BIOSCIENCES OF CALIF PACB 69404D108 13,430,274 $70,911,846.72 0.89%

    30 TUSIMPLE HOLDINGS INC - A TSP 90089L108 8,950,948 $70,264,941.80 0.88%

    31 MATERIALISE NV-ADR MTLS 57667T100 4,231,561 $62,754,049.63 0.79%

    32 2U INC TWOU 90214J101 6,128,193 $61,588,339.65 0.78%

    33 CERUS CORP CERS 157085101 11,122,465 $55,056,201.75 0.69%

    34 BERKELEY LIGHTS INC BLI 084310101 5,206,327 $23,168,155.15 0.29%

    35 COMPUGEN LTD CGEN M25722105 6,374,600 $12,111,740.00 0.15%

    36 DREYFUS GOVT CASH MAN INS X9USDDGCM 2,254,454 $2,254,453.56 0.03%

    Investors should carefully consider the investment objectives and risks as well as charges and expenses of an ARK ETF before investing. This and other
    information are contained in the ARK ETFs' prospectuses, which may be obtained on ark-funds.com. The prospectus should be read carefully before investing.
    An investment in an ARK ETF is subject to risks and you can lose money on your investment in an ARK ETF. There can be no assurance that the ARK ETFs will
    achieve their investment objectives. The ARK ETFs’ portfolios are more volatile than broad market averages. The ARK ETFs also have specific risks, which are
    described in the ARK ETFs' prospectuses.

    Shares of the ARK ETFs may be bought or sold throughout the day at their market price on the exchange on which they are listed. The market price of an ARK
    ETF's shares may be at, above or below the ARK ETF’s net asset value ("NAV") and will fluctuate with changes in the NAV as well as supply and demand in the
    market for the shares. The market price of ARK ETF shares may differ significantly from their NAV during periods of market volatility. Shares of the ARK ETFs may
    only be redeemed directly with the ARK ETFs at NAV by Authorized Participants, in very large creation units. There can be no guarantee that an active trading
    market for ARK ETF shares will develop or be maintained, or that their listing will continue or remain unchanged. Buying or selling ARK 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.
    Not FDIC Insured – No Bank Guarantee – May Lose Value

    All statements made regarding companies, securities or other financial information are strictly beliefs and points of view held by ARK Investment Management
    LLC and/or ARK ETF Trust and are not endorsements by ARK of any company or security or recommendations by ARK to buy, sell or hold any security. Holdings
    are subject to change without notice.

    Foreside Fund Services, LLC, distributor.

    © 2022. ARK ETF Trust. No part of this material may be reproduced in any form, or referred to in any other publication, without written permission.

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