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ARKK

Holdings Data - ARKKAs of 10/06/20211 ARKKARK Innovation ETF#CompanyTickerCUSIPS haresMarket Value ($)Weight (%)1 TESLA INCTSLA88160R1012,529,658$1,974,625, HEALTH INCTDOC87918A1059,114,039$1,133,057, INCROKU77543R1023,557,782$1,083,380, GLOBAL INC -CLASS ACOIN19260Q1074,447,416$1,067,780, SOFTWARE INCU91332U1017,862,265$1,006,763, VIDEO COMMUNICATIONS-AZM98980L1013,461,586$890 ,042, INC - ASQ8522341033,341,889$788,618, TECHNOLOGY SASPOTL8681T1023,342,525$754,808, INC - CLASS ASHOP82509L107553,993$730,207, INC - ATWLO90138F1022,055,979$658,386, SCIENCES CORPEXAS30063P1056,785,863$628,642, INC - CLASS APATH90364P10512,077,073$619,795, GROUP INC - CZ98954M2006,934,417$599,827, TECHNOLOGIES INC-APLTR69608A10824,241,330$562,641, INC - CL ADKNG26142R10411,084,603$546,360, THERAPEUTICS INCNTLA45826J1054,105,972$532,790.

42 CERUS CORP CERS 157085101 10,398,200 $62,909,110.00 0.32% 43 MATERIALISE NV-ADR MTLS 57667T100 3,146,064 $60,152,743.68 0.31% ... 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

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