PDF WEB X.0 ETF (ARKW) HOLDINGS - ARK Funds

WEB X.0 ETF (ARKW) HOLDINGS

As of 10/25/2019

Company

1 TESLA INC 2 SQUARE INC - A 3 PINDUODUO INC-ADR 4 NVIDIA CORP 5 SPLUNK INC 6 ROKU INC 7 XILINX INC 8 ZILLOW GROUP INC - C 9 NETFLIX INC 10 ALIBABA GROUP HOLDING-SP ADR 11 TENCENT HOLDINGS LTD-UNS ADR 12 CLOUDERA INC 13 VERACYTE INC 14 LENDINGCLUB CORP 15 INC 16 TELADOC HEALTH INC 17 2U INC 18 TRADE DESK INC/THE -CLASS A 19 TWITTER INC 20 LENDINGTREE INC 21 INC 22 GRUBHUB INC 23 HUBSPOT INC 24 ADVANCED MICRO DEVICES 25 TWILIO INC - A 26 GRAYSCALE BITCOIN TRUST BTC 27 ADOBE INC 28 EVENTBRITE INC-CLASS A 29 MERCADOLIBRE INC 30 PAYPAL HOLDINGS INC 31 BAIDU INC - SPON ADR 32 PINTEREST INC- CLASS A 33 SPOTIFY TECHNOLOGY SA 34 ATLASSIAN CORP PLC-CLASS A 35 SNAP INC - A 36 SHOPIFY INC - CLASS A 37 WORKDAY INC-CLASS A 38 ZSCALER INC 39 MORGAN STANLEY GOVT INSTL 8035

Ticker

TSLA SQ PDD

NVDA SPLK ROKU XLNX

Z NFLX BABA TCEHY CLDR VCYT

LC CRM TDOC TWOU TTD TWTR TREE UW AMZN GRUB HUBS AMD TWLO GBTC UV ADBE EB MELI PYPL BIDU PINS SPOT TEAM SNAP SHOP WDAY ZS

Weight(%)

11.33 8.38 3.96 3.82 3.75 3.60 3.41 3.37 3.36 2.84 2.82 2.82 2.81 2.81 2.77 2.65 2.40 2.34 2.31 2.16 2.13 2.09 1.91 1.81 1.79 1.74 1.69 1.66 1.60 1.57 1.32 1.26 1.13 1.09 1.05 0.97 0.88 0.43 0.18

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.

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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.

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