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    Ark Fintech Innovation Etf Arkf Holdings

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    As of March 17, 2023, the top three holdings of the ARK Fintech Innovation ETF (ARKF) were Coinbase Global Inc (COIN) at 12.13% of net assets, Shopify Inc (SHOP) at 10.30%, and Block Inc (SQ) at 10.13%. The ETF held a total of 29 positions with its largest investments in companies supporting cryptocurrency, e-commerce, and digital payments.

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    Ark Fintech Innovation Etf Arkf Holdings

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    As of March 17, 2023, the top three holdings of the ARK Fintech Innovation ETF (ARKF) were Coinbase Global Inc (COIN) at 12.13% of net assets, Shopify Inc (SHOP) at 10.30%, and Block Inc (SQ) at 10.13%. The ETF held a total of 29 positions with its largest investments in companies supporting cryptocurrency, e-commerce, and digital payments.

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    ARK_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS

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    As of March 17, 2023, the top three holdings of the ARK Fintech Innovation ETF (ARKF) were Coinbase Global Inc (COIN) at 12.13% of net assets, Shopify Inc (SHOP) at 10.30%, and Block Inc (SQ) at 10.13%. The ETF held a total of 29 positions with its largest investments in companies supporting cryptocurrency, e-commerce, and digital payments.

    Copyright:

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

    Ark Fintech Innovation Etf Arkf Holdings

    Uploaded by

    אריק
    As of March 17, 2023, the top three holdings of the ARK Fintech Innovation ETF (ARKF) were Coinbase Global Inc (COIN) at 12.13% of net assets, Shopify Inc (SHOP) at 10.30%, and Block Inc (SQ) at 10.13%. The ETF held a total of 29 positions with its largest investments in companies supporting cryptocurrency, e-commerce, and digital payments.

    Copyright:

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

    Holdings Data - ARKF

    As of 03/17/2023

    ARKF
    ARK Fintech Innovation ETF

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

    1 COINBASE GLOBAL INC -CLASS A COIN 19260Q107 1,465,527 $99,333,420.06 12.13%

    2 SHOPIFY INC - CLASS A SHOP 82509L107 1,889,563 $84,406,779.21 10.30%

    3 BLOCK INC SQ 852234103 1,105,278 $82,995,325.02 10.13%

    4 UIPATH INC - CLASS A PATH 90364P105 2,922,118 $50,318,871.96 6.14%

    5 TWILIO INC - A TWLO 90138F102 750,167 $48,145,718.06 5.88%

    6 MERCADOLIBRE INC MELI 58733R102 39,356 $47,807,307.44 5.84%

    7 DRAFTKINGS INC-CL A DKNG UW 26142V105 2,479,297 $45,891,787.47 5.60%

    8 ROBINHOOD MARKETS INC - A HOOD 770700102 4,121,834 $38,374,274.54 4.68%

    9 GLOBAL-E ONLINE LTD GLBE M5216V106 1,189,231 $33,643,344.99 4.11%

    10 ADYEN NV ADYEN BZ1HM42 21,887 $33,243,429.39 4.06%

    11 DISCOVERY LTD DSY 6177878 4,148,197 $31,013,904.34 3.79%

    12 ROKU INC ROKU 77543R102 436,853 $28,474,078.54 3.48%

    13 STONECO LTD-A STNE G85158106 2,384,571 $22,438,813.11 2.74%

    14 TELADOC HEALTH INC TDOC 87918A105 858,235 $21,644,686.70 2.64%

    15 BILL HOLDINGS INC BILL 090043100 279,288 $21,401,839.44 2.61%

    16 TOAST INC-CLASS A TOST 888787108 1,023,864 $17,825,472.24 2.18%

    17 INTUIT INC INTU 461202103 39,888 $16,679,167.20 2.04%

    18 ROBLOX CORP -CLASS A RBLX 771049103 305,042 $13,827,553.86 1.69%

    19 NU HOLDINGS LTD/CAYMAN ISL-A NU UN G6683N103 2,860,799 $13,188,283.39 1.61%

    20 JSC KASPI.KZ GDR-REG S KSPI BMXZ8G7 182,423 $13,134,456.00 1.60%

    21 PINTEREST INC- CLASS A PINS 72352L106 456,576 $12,112,961.28 1.48%

    22 Z HOLDINGS CORP 4689 6084848 4,171,414 $11,508,965.29 1.40%

    23 NVIDIA CORP NVDA 67066G104 44,005 $11,239,317.05 1.37%

    24 INTERCONTINENTAL EXCHANGE IN ICE 45866F104 74,142 $7,357,110.66 0.90%

    25 JD.COM INC-ADR JD 47215P106 146,732 $5,838,466.28 0.71%

    26 ZILLOW GROUP INC - C Z 98954M200 98,309 $4,082,772.77 0.50%

    1
    Holdings Data - ARKF
    As of 03/17/2023

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

    27 FARFETCH LTD-CLASS A FTCH 30744W107 634,740 $3,027,709.80 0.37%

    28 DREYFUS GOVT CASH MAN INS X9USDDGCM 192,069 $192,069.26 0.02%

    29 TCS GROUP HOLDING-GDR REG S TCS LI 87238U203 607,059 $6,070.59 0.00%

    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
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    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.

    © 2023. 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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