ARK Space Exploration & Innovation (ARKX) HOLDINGS
As of 03/26/2021
Company
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5
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7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
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23
24
25
26
27
28
29
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31
32
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35
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39
TRIMBLE INC
THE 3D PRINTING ETF
KRATOS DEFENSE & SECURITY
L3HARRIS TECHNOLOGIES INC
JD.COM INC-ADR
KOMATSU LTD
LOCKHEED MARTIN CORP
IRIDIUM COMMUNICATIONS INC
THALES SA
BOEING CO/THE
NVIDIA CORP
SPIRIT AEROSYSTEMS HOLD-CL A
DEERE & CO
AMAZON.COM INC
TERADYNE INC
ALPHABET INC-CL C
DASSAULT SYSTEMES SE
TELEDYNE TECHNOLOGIES INC
GARMIN LTD
VIRGIN GALACTIC HOLDINGS INC
RAVEN INDUSTRIES INC
AIRBUS SE
AEROVIRONMENT INC
ALIBABA GROUP HOLDING-SP ADR
ELBIT SYSTEMS LTD
US DOLLAR
NETFLIX INC
HEICO CORP
HONEYWELL INTERNATIONAL INC
WORKHORSE GROUP INC
TAIWAN SEMICONDUCTOR-SP ADR
TENCENT HOLDINGS LTD-UNS ADR
ANSYS INC
SYNOPSYS INC
XILINX INC
MEITUAN-CLASS B
AUTODESK INC
ATLAS CREST INVESTMENT COR-A
REINVENT TECHNOLOGY-CLASS A
Ticker
CUSIP
TRMB
PRNT UF
KTOS
LHX
JD
6301 JT
LMT
IRDM
HO FP
BA
NVDA
SPR
DE
AMZN
TER
GOOG
DSY
TDY
GRMN
SPCE
RAVN
AIR FP
AVAV
BABA
ESLT
USD
NFLX
HEI
HON
WKHS
TSM
TCEHY
ANSS
SNPS
XLNX
3690
ADSK
ACIC
RTP
896239100
00214Q500
50077B207
502431109
47215P106
6496584
539830109
46269C102
4162791
97023105
67066G104
848574109
244199105
23135106
880770102
02079K107
5330047
879360105
B3Z5T14
92766K106
754212108
4012250
8073108
01609W102
2311614
64110L106
422806109
438516106
98138J206
874039100
88032Q109
03662Q105
871607107
983919101
BGJW376
52769106
49284102
BLPHSK8
Shares
1156
1636
2203
255
610
1547
125
1132
407
145
66
687
87
10
235
13
121
65
160
672
512
144
138
72
108
13003.12
25
94
53
803
89
128
30
42
83
244
31
730
734
Market Value($)
$86,353.20
$62,168.00
$57,322.06
$50,729.70
$50,062.70
$46,545.40
$45,588.75
$43,163.16
$39,789.41
$35,506.15
$33,895.62
$33,209.58
$32,389.23
$30,520.30
$27,969.70
$26,462.15
$26,035.27
$26,050.70
$20,539.20
$19,884.48
$17,454.08
$16,583.72
$16,395.78
$16,362.72
$15,082.20
$13,003.12
$12,701.25
$11,605.24
$11,582.09
$10,800.35
$10,373.84
$10,365.44
$10,288.80
$10,195.50
$10,220.62
$9,484.63
$8,339.31
$7,409.50
$7,472.12
Weight(%)
8.47
6.10
5.62
4.97
4.91
4.56
4.47
4.23
3.90
3.48
3.32
3.26
3.18
2.99
2.74
2.59
2.55
2.55
2.01
1.95
1.71
1.63
1.61
1.60
1.48
1.27
1.25
1.14
1.14
1.06
1.02
1.02
1.01
1.00
1.00
0.93
0.82
0.73
0.73
The principal risks of investing in ARK ETFs include equity, market, management and non-diversification risks, as well as fluctuations in marketvalue and net asset
value ("NAV"). Investors should carefully consider the investment objectives and risks as well as charges and expenses ofan ETF before investing. This and other
information are contained in each ETF's prospectus, which may be obtained by contacting the ETF'stransfer 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 redeemeddirectly 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 remainunchanged.
Buying or selling ETF shares on an exchange may require the payment of brokerage commissions and frequent trading may incurbrokerage costs that detract
significantly from investment returns.
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stated. No part of this content may be reproduced in any form, or referred to in any other publication, without the expresswritten permission of ARK
Investment Management LLC. All statements made regarding companies, securities or other financial information onthis site or any sites or articles relating to
ARK Investment Management LLC are strictly beliefs and points of view held by ARK InvestmentManagement and are subject to change without notice.
Information contained herein has been obtained from sources believed to be reliable, butnot guaranteed. This material has been distributed for informational
purposes only and should not be considered as investment advice or arecommendation of any particular security, strategy or investment product.