NPORT-P
false
0001579982
XXXXXXXX
S000071318
C000226276
ARK ETF Trust
811-22883
0001579982
2549000Z0EWMH3U0CQ16
200 Central Avenue
Suite 1850
St. Petersburg
33701
212-426-7040
ARK Space Exploration & Innovation ETF
S000071318
549300DDLOFTLU9BG365
2022-07-31
2022-04-29
N
355503962.81
305069.41
355198893.40
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
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
84869.00000000
NS
USD
9313524.06000000
2.622058861402
Long
EC
CORP
CH
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
94149.00000000
NS
USD
21867046.74000000
6.156282338237
Long
EC
CORP
US
N
1
N
N
N
JD Logistics Inc
655600LWTFVMV3E2A890
JD Logistics Inc
000000000
4496326.00000000
NS
9420109.52000000
2.652066122681
Long
EC
CORP
CN
N
1
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
251973.00000000
NS
11306634.13000000
3.183183940065
Long
EC
CORP
FR
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software Inc
91332U101
104051.00000000
NS
USD
6910026.91000000
1.945396519639
Long
EC
CORP
US
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
36462.00000000
NS
4059667.56000000
1.142927986385
Long
EC
CORP
FR
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
8734.00000000
NS
USD
3774136.08000000
1.062541621082
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
28730.00000000
NS
USD
4057537.90000000
1.142328418076
Long
EC
CORP
US
N
1
N
N
N
Elbit Systems Ltd
529900Q9CB1REUMZSS32
Elbit Systems Ltd
000000000
35255.00000000
NS
USD
7557614.35000000
2.127713371417
Long
EC
CORP
IL
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
29104.00000000
NS
USD
5631915.04000000
1.585566606385
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs Inc
743713109
31111.00000000
NS
USD
1325639.71000000
0.373210540525
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings In
N/A
Spirit AeroSystems Holdings Inc
848574109
188776.00000000
NS
USD
7936143.04000000
2.234281465247
Long
EC
CORP
US
N
1
N
N
N
Joby Aviation Inc
N/A
Joby Aviation Inc
000000000
1398723.00000000
NS
USD
7329308.52000000
2.063437881194
Long
EC
CORP
US
N
1
N
N
N
The 3D Printing ETF
2549004LVF58DT442303
The 3D Printing ETF
00214Q500
974372.00000000
NS
USD
23696727.04000000
6.671396640111
Long
EC
RF
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
3184.00000000
NS
USD
7321066.72000000
2.061117547389
Long
EC
CORP
US
N
1
N
N
N
Velo3D Inc
N/A
Velo3D Inc
92259N104
1777140.00000000
NS
USD
6219990.00000000
1.751128766326
Long
EC
CORP
US
N
1
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
51294.00000000
NS
6601753.33000000
1.858607516146
Long
EC
CORP
FR
N
1
N
N
N
Kratos Defense & Security Solu
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
1740619.00000000
NS
USD
26405190.23000000
7.433916805665
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
9446.00000000
NS
USD
4076421.30000000
1.147644707161
Long
EC
CORP
US
N
1
N
N
N
Blade Air Mobility Inc
N/A
Blade Air Mobility Inc
092667104
1949087.00000000
NS
USD
16781639.07000000
4.724575268060
Long
EC
CORP
US
N
1
N
N
N
Archer Aviation Inc
N/A
Archer Aviation Inc
03945R102
2107221.00000000
NS
USD
9714288.81000000
2.734887126762
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
12759.00000000
NS
USD
3659153.61000000
1.030170329353
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Government Cash Management
5493000Q69I5Q3QZIA91
Dreyfus Government Cash Management
000000000
386594.67000000
NS
USD
386594.67000000
0.108838928606
Long
STIV
RF
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
3649.00000000
NS
USD
9070063.87000000
2.553516927707
Long
EC
CORP
US
N
1
N
N
N
Markforged Holding Corp
N/A
Markforged Holding Corp
57064N102
2107734.00000000
NS
USD
7187372.94000000
2.023478415487
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
27470.00000000
NS
USD
10371298.50000000
2.919856647278
Long
EC
CORP
US
N
1
N
N
N
UiPath Inc
5493000YP61KBELDHT53
UiPath Inc
90364P105
449899.00000000
NS
USD
8021699.17000000
2.258368288598
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
12090.00000000
NS
USD
3333092.10000000
0.938373447083
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
69102.00000000
NS
USD
7287496.92000000
2.051666560738
Long
EC
CORP
US
N
1
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
859488.00000000
NS
19345516.84000000
5.446389952069
Long
EC
CORP
JP
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AeroVironment Inc
008073108
270961.00000000
NS
USD
21763587.52000000
6.127155214836
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
509521.00000000
NS
USD
33985050.70000000
9.567893180829
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D Systems Corp
88554D205
251794.00000000
NS
USD
2855343.96000000
0.803871862512
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
567833.00000000
NS
USD
20277316.43000000
5.708721734998
Long
EC
CORP
US
N
1
N
N
N
Mynaric AG
8945004QR4AMZMH84X56
Mynaric AG
62857X101
594003.00000000
NS
USD
6237031.50000000
1.755926500867
Long
EC
CORP
DE
N
1
N
N
N
2022-06-23
ARK ETF Trust
Bill Cox
Bill Cox
Principal Financial Officer
XXXX