ARK NEXT GENERATION INTERNET ETF (ARKW) HOLDINGS As of 09/24/2021

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

1 TESLA INC TSLA 88160R101 745,338 561,716,530.32 10.17 2 TWITTER INC TWTR 90184L102 4,618,532 308,009,899.08 5.58 3 GRAYSCALE BITCOIN TRUST BTC GBTC 389637109 8,333,096 299,074,815.44 5.42 4 TELADOC HEALTH INC TDOC 87918A105 1,986,542 275,732,029.60 4.99 5 COINBASE GLOBAL INC -CLASS A COIN 19260Q107 1,129,701 268,303,987.50 4.86 6 UNITY SOFTWARE INC U 91332U101 1,809,436 255,021,909.84 4.62 7 ROKU INC ROKU 77543R102 693,982 232,150,858.64 4.20 8 SHOPIFY INC - CLASS A SHOP 82509L107 152,202 224,741,473.20 4.07 9 SQUARE INC - A SQ 852234103 808,750 215,709,800.00 3.91 10 TWILIO INC - A TWLO 90138F102 599,771 209,314,081.29 3.79 11 SPOTIFY TECHNOLOGY SA SPOT L8681T102 858,918 201,725,481.48 3.65 12 DRAFTKINGS INC - CL A DKNG 26142R104 3,596,208 186,103,764.00 3.37 13 ZOOM VIDEO COMMUNICATIONS-A ZM 98980L101 664,994 183,664,692.86 3.33 14 PALANTIR TECHNOLOGIES INC-A PLTR 69608A108 5,488,117 157,893,126.09 2.86 15 PELOTON INTERACTIVE INC-A PTON 70614W100 1,629,559 153,797,778.42 2.79 16 UIPATH INC - CLASS A PATH 90364P105 2,563,462 137,914,255.60 2.50 17 ZILLOW GROUP INC - C Z 98954M200 1,304,806 122,951,869.38 2.23 18 ROBLOX CORP -CLASS A RBLX 771049103 1,337,742 110,069,411.76 1.99 19 SPLUNK INC SPLK 848637104 581,833 88,764,442.48 1.61 20 ETSY INC ETSY 29786A106 393,930 88,106,383.80 1.60 21 ROBINHOOD MARKETS INC - A HOOD 770700102 1,784,902 81,998,397.88 1.49 22 SEA LTD-ADR SE 81141R100 228,328 78,252,572.16 1.42 23 PAGERDUTY INC PD 69553P100 1,560,924 73,144,898.64 1.32 24 WALT DISNEY CO/THE DIS 254687106 406,506 71,646,682.50 1.30 25 SKILLZ INC SKLZ 83067L109 6,241,831 71,094,455.09 1.29 26 CLOUDFLARE INC - CLASS A NET 18915M107 481,586 65,336,772.62 1.18 27 SNAP INC - A SNAP 83304A106 785,108 62,314,021.96 1.13 28 VUZIX CORP VUZI 92921W300 5,236,185 60,582,660.45 1.10 29 VERACYTE INC VCYT 92337F107 1,158,434 60,284,905.36 1.09 30 FARFETCH LTD-CLASS A FTCH 30744W107 1,461,484 59,993,918.20 1.09 31 OKTA INC OKTA 679295105 232,647 59,413,390.86 1.08 32 GENIUS SPORTS LTD GENI G3934V109 2,983,515 58,984,091.55 1.07 33 MERCADOLIBRE INC MELI 58733R102 29,221 55,125,124.29 1.00 34 PAYPAL HOLDINGS INC PYPL 70450Y103 195,533 54,573,260.30 0.99 35 ADYEN NV-UNSPON ADR ADYEY 00783V104 1,625,454 52,550,927.82 0.95 36 LIVEPERSON INC LPSN 538146101 749,430 51,283,494.90 0.93 37 KHOSLA VENTURES ACQUISITIO-A KVSB 482505104 4,896,347 51,117,862.68 0.93 38 DOCUSIGN INC DOCU 256163106 185,563 50,788,593.10 0.92 39 NANO DIMENSION LTD - ADR NNDM 63008G203 6,963,319 43,590,376.94 0.79 40 2U INC TWOU 90214J101 1,138,215 40,463,543.25 0.73 41 CONCORD ACQUISITION CORP -A CND 206071102 2,834,409 28,825,939.53 0.52 42 DREYFUS GOVT CASH MAN INS X9USDDGCM 7,983,101 7,983,100.74 0.14 43 LENDINGCLUB CORP LC 52603A208 31,741 923,980.51 0.02 44 SNOWFLAKE INC-CLASS A SNOW 833445109 98 31,507.00 0.00

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