ARK INNOVATION ETF (ARKK) HOLDINGS
As of 02/03/2021
Company
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2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
TESLA INC
ROKU INC
TELADOC HEALTH INC
SQUARE INC - A
CRISPR THERAPEUTICS AG
INVITAE CORP
SPOTIFY TECHNOLOGY SA
BAIDU INC - SPON ADR
ZILLOW GROUP INC - C
PROTO LABS INC
PURE STORAGE INC - CLASS A
TENCENT HOLDINGS LTD-UNS ADR
TWIST BIOSCIENCE CORP
SHOPIFY INC - CLASS A
TWILIO INC - A
PAYPAL HOLDINGS INC
ZOOM VIDEO COMMUNICATIONS-A
EXACT SCIENCES CORP
IOVANCE BIOTHERAPEUTICS INC
DOCUSIGN INC
TAIWAN SEMICONDUCTOR-SP ADR
INTELLIA THERAPEUTICS INC
MATERIALISE NV-ADR
EDITAS MEDICINE INC
LENDINGTREE INC
PAGERDUTY INC
2U INC
INTERCONTINENTAL EXCHANGE IN
VERACYTE INC
KE HOLDINGS INC
STRATASYS LTD
SEA LTD-ADR
NINTENDO CO LTD-UNSPONS ADR
IRIDIUM COMMUNICATIONS INC
UNITY SOFTWARE INC
10X GENOMICS INC-CLASS A
PACIFIC BIOSCIENCES OF CALIF
SYNOPSYS INC
REGENERON PHARMACEUTICALS
PINTEREST INC- CLASS A
PACCAR INC
SERES THERAPEUTICS INC
HUYA INC-ADR
NOVARTIS AG-SPONSORED ADR
SPLUNK INC
CERUS CORP
COMPUGEN LTD
NANOSTRING TECHNOLOGIES INC
TERADYNE INC
MORGAN STANLEY GOVT INSTL 8035
FATE THERAPEUTICS INC
SYROS PHARMACEUTICALS INC
BEAM THERAPEUTICS INC
ORGANOVO HOLDINGS INC
Ticker
CUSIP
Shares
Market Value($)
Weight(%)
TSLA
ROKU
TDOC
SQ
CRSP
NVTA
SPOT
BIDU
Z
PRLB
PSTG
TCEHY
TWST
SHOP
TWLO
PYPL
ZM
EXAS
IOVA
DOCU
TSM
NTLA
MTLS
EDIT
TREE UW
PD
TWOU
ICE
VCYT
BEKE
SSYS
SE
NTDOY
IRDM
U
TXG
PACB
SNPS
REGN
PINS
PCAR
MCRB
HUYA
NVS
SPLK
CERS
CGEN
NSTG
TER
88160R101
77543R102
87918A105
852234103
H17182108
46185L103
L8681T102
056752108
98954M200
743713109
74624M102
88032Q109
90184D100
82509L107
90138F102
70450Y103
98980L101
30063P105
462260100
256163106
874039100
45826J105
57667T100
28106W103
52603B107
69553P100
90214J101
45866F104
92337F107
482497104
M85548101
81141R100
654445303
46269C102
91332U101
88025U109
69404D108
871607107
75886F107
72352L106
693718108
81750R102
44852D108
66987V109
848637104
157085101
M25722105
63009R109
880770102
X9USDMORS
31189P102
87184Q107
07373V105
68620A203
2,819,317
3,980,265
4,648,911
4,929,054
6,030,285
17,340,761
2,427,432
2,809,695
4,855,624
3,088,854
22,107,524
6,100,362
2,986,987
463,499
1,370,457
2,029,126
1,313,069
3,485,157
10,336,777
1,948,662
3,367,582
6,413,936
5,967,005
6,611,519
1,216,100
7,502,431
8,001,808
3,108,996
4,809,293
5,571,964
7,002,944
1,292,021
4,139,382
5,658,970
1,869,785
1,479,421
7,208,976
884,162
467,498
2,960,775
2,308,648
7,984,585
6,833,849
1,904,726
952,974
18,936,575
9,962,980
1,703,576
1,019,351
112,530,567
821,189
5,022,895
326,476
475,140
2,409,642,046.73
1,691,891,243.55
1,261,760,934.51
1,123,528,568.76
991,981,882.50
908,482,468.79
770,102,802.00
706,020,159.60
703,045,798.96
662,806,291.32
588,281,213.64
573,434,028.00
567,408,050.52
567,396,935.84
533,793,001.50
511,136,839.40
499,583,362.43
489,455,449.08
483,037,589.21
461,501,621.46
429,366,705.00
427,168,137.60
413,811,796.75
410,972,021.04
407,527,271.00
398,979,280.58
367,523,041.44
358,467,238.80
354,877,730.47
351,368,049.84
329,628,574.08
314,658,794.34
306,314,268.00
290,984,237.40
277,345,209.05
267,582,876.27
251,016,544.32
234,488,604.02
229,625,667.64
228,394,183.50
220,868,354.16
205,603,063.75
173,238,072.15
170,168,220.84
163,234,916.46
137,290,168.75
128,323,182.40
125,485,408.16
122,903,150.07
112,530,567.08
80,673,607.36
58,064,666.20
32,484,362.00
6,780,247.80
9.68
6.80
5.07
4.51
3.99
3.65
3.09
2.84
2.82
2.66
2.36
2.30
2.28
2.28
2.14
2.05
2.01
1.97
1.94
1.85
1.72
1.72
1.66
1.65
1.64
1.60
1.48
1.44
1.43
1.41
1.32
1.26
1.23
1.17
1.11
1.07
1.01
0.94
0.92
0.92
0.89
0.83
0.70
0.68
0.66
0.55
0.52
0.50
0.49
0.45
0.32
0.23
0.13
0.03
FATE
SYRS
BEAM
ONVO
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.
©2021, ARK Investment Management LLC. All content is original and has been researched and produced by ARK Investment Management LLC
unless otherwise stated. No part of this content may be reproduced in any form, or referred to in any other publication, without the express
written permission of ARK Investment Management LLC. All statements made regarding companies, securities or other financial information on
this site or any sites or articles relating to ARK Investment Management LLC are strictly beliefs and points of view held by ARK Investment
Management and are subject to change without notice. Information contained herein has been obtained from sources believed to be reliable, but
not guaranteed. This material has been distributed for informational purposes only and should not be considered as investment advice or a
recommendation of any particular security, strategy or investment product.