Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001579982 | |||
| Series S000042975 | ARK Genomic Revolution ETF | ||
| Class/Contract C000133119 | ARK Genomic Revolution ETF | ARKG | |
| Status | Name | Ticker Symbol | |
| CIK 0001579982 | |||
| Series S000042976 | ARK Autonomous Technology & Robotics ETF | ||
| Class/Contract C000133120 | ARK Autonomous Technology & Robotics ETF | ARKQ | |
| Status | Name | Ticker Symbol | |
| CIK 0001579982 | |||
| Series S000042977 | ARK Innovation ETF | ||
| Class/Contract C000133121 | ARK Innovation ETF | ARKK | |
| Status | Name | Ticker Symbol | |
| CIK 0001579982 | |||
| Series S000042978 | ARK Next Generation Internet ETF | ||
| Class/Contract C000133122 | ARK Next Generation Internet ETF | ARKW | |
| Status | Name | Ticker Symbol | |
| CIK 0001579982 | |||
| Series S000052298 | The 3D Printing ETF | ||
| Class/Contract C000164426 | The 3D Printing ETF | PRNT | |
| Status | Name | Ticker Symbol | |
| CIK 0001579982 | |||
| Series S000052299 | ARK Israel Innovative Technology ETF | ||
| Class/Contract C000164427 | ARK Israel Innovative Technology ETF | IZRL | |
| Status | Name | Ticker Symbol | |
| CIK 0001579982 | |||
| Series S000064752 | ARK Fintech Innovation ETF | ||
| Class/Contract C000209702 | ARK Fintech Innovation ETF | ARKF | |
| Status | Name | Ticker Symbol | |
| CIK 0001579982 | |||
| Series S000071318 | ARK Space Exploration & Innovation ETF | ||
| Class/Contract C000226276 | ARK Space Exploration & Innovation ETF | ARKX | |
| Status | Name | Ticker Symbol | |
| CIK 0001579982 | |||
| Series S000074366 | ARK Transparency ETF | ||
| Class/Contract C000232161 | ARK Transparency ETF | CTRU | |
| Status | Name | Ticker Symbol | |
| CIK 0001579982 | |||
| Series S000095343 | ARK DIET Q1 Buffer ETF | ||
| Class/Contract C000264062 | ARK DIET Q1 Buffer ETF | ARKD | |
| Status | Name | Ticker Symbol | |
| CIK 0001579982 | |||
| Series S000095344 | ARK DIET Q2 Buffer ETF | ||
| Class/Contract C000264063 | ARK DIET Q2 Buffer ETF | ARKI | |
| Status | Name | Ticker Symbol | |
| CIK 0001579982 | |||
| Series S000095345 | ARK DIET Q3 Buffer ETF | ||
| Class/Contract C000264064 | ARK DIET Q3 Buffer ETF | ARKE | |
| Status | Name | Ticker Symbol | |
| CIK 0001579982 | |||
| Series S000095346 | ARK DIET Q4 Buffer ETF | ||
| Class/Contract C000264065 | ARK DIET Q4 Buffer ETF | ARKT | |
| Status | Name | Ticker Symbol | |
| CIK 0001579982 | |||
| Series S000095664 | ARK Crypto Active ETF | ||
| Class/Contract C000264402 | ARK Crypto Active ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001579982 | |||
| Series S000099893 | ARK DIET Q1 Bitcoin 1 ETF | ||
| Class/Contract C000269678 | ARK DIET Q1 Bitcoin 1 ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001579982 | |||
| Series S000099894 | ARK DIET Q1 Bitcoin 2 ETF | ||
| Class/Contract C000269679 | ARK DIET Q1 Bitcoin 2 ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001579982 | |||
| Series S000099895 | ARK DIET Q2 Bitcoin 1 ETF | ||
| Class/Contract C000269680 | ARK DIET Q2 Bitcoin 1 ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001579982 | |||
| Series S000099896 | ARK DIET Q2 Bitcoin 2 ETF | ||
| Class/Contract C000269681 | ARK DIET Q2 Bitcoin 2 ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001579982 | |||
| Series S000099897 | ARK DIET Q3 Bitcoin 1 ETF | ||
| Class/Contract C000269682 | ARK DIET Q3 Bitcoin 1 ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001579982 | |||
| Series S000099898 | ARK DIET Q3 Bitcoin 2 ETF | ||
| Class/Contract C000269683 | ARK DIET Q3 Bitcoin 2 ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001579982 | |||
| Series S000099899 | ARK DIET Q4 Bitcoin 1 ETF | ||
| Class/Contract C000269684 | ARK DIET Q4 Bitcoin 1 ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001579982 | |||
| Series S000099900 | ARK DIET Q4 Bitcoin 2 ETF | ||
| Class/Contract C000269685 | ARK DIET Q4 Bitcoin 2 ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001579982 | |||
| Series S000099902 | ARK Bitcoin Yield ETF | ||
| Class/Contract C000269687 | ARK Bitcoin Yield ETF | ||
EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 24F-2NT | Act: 33 | File No.: 333-191019 | Film No.: 251403247