NPORT-P
false
0001579982
XXXXXXXX
S000071318
C000226276
ARK ETF Trust
811-22883
0001579982
2549000Z0EWMH3U0CQ16
200 Central Avenue
Suite 220
St. Petersburg
33701
727-810-8160
ARK Space Exploration & Innovation ETF
S000071318
549300DDLOFTLU9BG365
2025-07-31
2025-07-31
N
401818246.07
2040038.02
399778208.05
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1445.04000000
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
72035.00000000
NS
USD
19796658.70000000
4.951910409664
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
72044.00000000
NS
USD
12702077.64000000
3.177281148454
Long
EC
CORP
US
N
1
N
N
N
JD Logistics Inc
655600LWTFVMV3E2A890
JD Logistics Inc
000000000
2530025.00000000
NS
4402565.80000000
1.101252072111
Long
EC
CORP
CN
N
1
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
161645.00000000
NS
5329320.93000000
1.333069392650
Long
EC
CORP
FR
N
1
N
N
N
Intuitive Machines Inc
N/A
Intuitive Machines Inc
46125A100
409440.00000000
NS
USD
4569350.40000000
1.142971354613
Long
EC
CORP
US
N
1
N
N
N
Archer Aviation Inc
N/A
Archer Aviation Inc
03945R102
2430552.00000000
NS
USD
24378436.56000000
6.097990352928
Long
EC
CORP
US
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
19417.00000000
NS
3900816.73000000
0.975745213584
Long
EC
CORP
FR
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
15925.00000000
NS
USD
5204290.00000000
1.301794318751
Long
EC
CORP
US
N
1
N
N
N
Elbit Systems Ltd
529900Q9CB1REUMZSS32
Elbit Systems Ltd
000000000
11661.00000000
NS
USD
5442305.31000000
1.361331158230
Long
EC
CORP
IL
N
1
N
N
N
Rocket Lab Corp
N/A
Rocket Lab Corp
773121108
799652.00000000
NS
USD
36720019.84000000
9.185097911942
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Financial Square Treasury Obligations Fund
549300C0TCI4VJPGCS21
Goldman Sachs Financial Square Treasury Obligations Fund
38141W323
1010079.32000000
NS
USD
1010079.32000000
0.252659924843
Long
STIV
RF
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
1048906.00000000
NS
USD
25656240.76000000
6.417618630375
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
6067.00000000
NS
USD
3843262.49000000
0.961348670990
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
58673.00000000
NS
USD
13735936.03000000
3.435889138880
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
17040.00000000
NS
USD
3788844.00000000
0.947736500816
Long
EC
CORP
US
N
1
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
33068.00000000
NS
8898438.15000000
2.225843723049
Long
EC
CORP
FR
N
1
N
N
N
Kratos Defense & Security Solu
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
696482.00000000
NS
USD
40883493.40000000
10.22654376270
Long
EC
CORP
US
N
1
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
281775.00000000
NS
9090420.26000000
2.273865877867
Long
EC
CORP
JP
N
1
N
N
N
Blade Air Mobility Inc
N/A
Blade Air Mobility Inc
092667104
2897233.00000000
NS
USD
11559959.67000000
2.891593247762
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
10322.00000000
NS
USD
5687628.44000000
1.422695966281
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
233537.00000000
NS
USD
19591418.93000000
4.900572001050
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
42317.00000000
NS
USD
6429221.81000000
1.608197165463
Long
EC
CORP
US
N
1
N
N
N
The 3D Printing ETF
2549004LVF58DT442303
The 3D Printing ETF
00214Q500
165285.00000000
NS
USD
3569494.86000000
0.892868792776
Long
EC
RF
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
22347.00000000
NS
USD
11718096.39000000
2.931149360831
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
5256.00000000
NS
USD
2212670.88000000
0.553474610532
Long
EC
CORP
US
N
1
N
N
N
Joby Aviation Inc
N/A
Joby Aviation Inc
000000000
1010864.00000000
NS
USD
16840994.24000000
4.212584353245
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
186901.00000000
NS
USD
20078774.43000000
5.022478470734
Long
EC
CORP
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AeroVironment Inc
008073108
111080.00000000
NS
USD
29729451.20000000
7.436486181928
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
136312.00000000
NS
USD
21585005.20000000
5.399245072733
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
28189.00000000
NS
USD
6166625.64000000
1.542511701695
Long
EC
CORP
CH
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
33083.00000000
NS
USD
6380387.38000000
1.595981784780
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
51025.00000000
NS
USD
9075816.75000000
2.270212974906
Long
EC
CORP
US
N
1
N
N
N
2025-09-18
ARK ETF Trust
Bill Cox
Bill Cox
Principal Financial Officer