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    Ark Innovation Etf Arkk Holdings

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    edric.runlin.wang

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    Ark Innovation Etf Arkk Holdings

    Uploaded by

    edric.runlin.wang
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    Original Title

    ARK_INNOVATION_ETF_ARKK_HOLDINGS

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    2 views2 pages

    Ark Innovation Etf Arkk Holdings

    Uploaded by

    edric.runlin.wang

    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 07/10/2024

    ARKK
    ARK Innovation ETF

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

    1 TESLA INC TSLA 88160R101 3,777,235 $990,882,057.55 16.05%

    2 ROKU INC ROKU 77543R102 9,001,335 $568,074,251.85 9.20%

    3 COINBASE GLOBAL INC -CLASS A COIN 19260Q107 2,329,994 $512,528,780.18 8.30%

    4 ROBLOX CORP -CLASS A RBLX 771049103 9,107,400 $358,740,486.00 5.81%

    5 BLOCK INC SQ 852234103 5,192,878 $334,992,559.78 5.43%

    6 CRISPR THERAPEUTICS AG CRSP H17182108 5,325,873 $293,082,791.19 4.75%

    7 ROBINHOOD MARKETS INC - A HOOD 770700102 12,541,460 $283,436,996.00 4.59%

    8 PALANTIR TECHNOLOGIES INC-A PLTR 69608A108 8,707,126 $238,488,181.14 3.86%

    9 UIPATH INC - CLASS A PATH 90364P105 18,465,970 $220,299,022.10 3.57%

    10 SHOPIFY INC - CLASS A SHOP 82509L107 2,939,186 $194,368,370.18 3.15%

    11 INTELLIA THERAPEUTICS INC NTLA 45826J105 8,343,893 $185,735,058.18 3.01%

    12 PAGERDUTY INC PD 69553P100 8,179,374 $171,603,266.52 2.78%

    13 TWIST BIOSCIENCE CORP TWST 90184D100 3,106,493 $156,877,896.50 2.54%

    14 META PLATFORMS INC-CLASS A META 30303M102 257,401 $136,422,530.00 2.21%

    15 TRADE DESK INC/THE -CLASS A TTD 88339J105 1,326,237 $134,639,580.24 2.18%

    16 RECURSION PHARMACEUTICALS-A RXRX 75629V104 17,516,688 $130,324,158.72 2.11%

    17 DRAFTKINGS INC-CL A DKNG UW 26142V105 3,458,179 $127,053,496.46 2.06%

    18 ZOOM VIDEO COMMUNICATIONS-A ZM 98980L101 2,155,474 $122,603,361.12 1.99%

    19 BEAM THERAPEUTICS INC BEAM 07373V105 5,068,105 $120,823,623.20 1.96%

    20 TERADYNE INC TER 880770102 777,939 $119,398,077.72 1.93%

    21 UNITY SOFTWARE INC U 91332U101 7,690,206 $119,351,997.12 1.93%

    22 10X GENOMICS INC-CLASS A TXG 88025U109 6,384,859 $116,523,676.75 1.89%

    23 PINTEREST INC- CLASS A PINS 72352L106 2,571,303 $111,440,272.02 1.81%

    24 VERACYTE INC VCYT 92337F107 3,894,162 $82,828,825.74 1.34%

    25 MODERNA INC MRNA 60770K107 608,028 $70,573,809.96 1.14%

    26 ARCHER AVIATION INC-A ACHR 03945R102 15,940,330 $68,224,612.40 1.11%

    1
    Holdings Data - ARKK
    As of 07/10/2024

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

    27 SOFI TECHNOLOGIES INC SOFI 83406F102 8,593,309 $54,825,311.42 0.89%

    28 TELADOC HEALTH INC TDOC 87918A105 5,309,048 $48,577,789.20 0.79%

    29 NATERA INC NTRA 632307104 244,981 $26,808,270.83 0.43%

    30 PACIFIC BIOSCIENCES OF CALIF PACB 69404D108 18,876,120 $24,727,717.20 0.40%

    31 CERUS CORP CERS 157085101 10,403,070 $20,598,078.60 0.33%

    32 PRIME MEDICINE INC PRME 74168J101 2,718,688 $15,279,026.56 0.25%

    33 GOLDMAN FS TRSY OBLIG INST 468 X9USDGSFT 11,170,390 $11,170,389.76 0.18%

    34 VERVE THERAPEUTICS INC VERV 92539P101 108,399 $680,745.72 0.01%

    35 GINKGO BIOWORKS HOLDINGS INC DNA 37611X100 300 $92.58 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 vo atile 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 vo atility. Shares of the ARK ETFs
    may only be redeemed directly with the ARK ETFs at NAV by Authorized Participants, in very arge 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.

    © 2024. 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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