0001752724-22-221363.txt : 20220928
0001752724-22-221363.hdr.sgml : 20220928
20220928131603
ACCESSION NUMBER: 0001752724-22-221363
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220729
FILED AS OF DATE: 20220928
DATE AS OF CHANGE: 20220928
PERIOD START: 20220731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ark ETF Trust
CENTRAL INDEX KEY: 0001579982
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22883
FILM NUMBER: 221274594
BUSINESS ADDRESS:
STREET 1: 155 WEST 19TH STREET, FIFTH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10011
BUSINESS PHONE: 212.426.7040
MAIL ADDRESS:
STREET 1: 155 WEST 19TH STREET, FIFTH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10011
0001579982
S000052298
The 3D Printing ETF
C000164426
The 3D Printing ETF
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0001579982
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200 Central Avenue
Suite 1850
St. Petersburg
33701
212-426-7040
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2022-07-29
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Align Technology Inc
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EC
CORP
US
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Siemens AG
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Siemens AG
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EC
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DE
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N
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SGL Carbon SE
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SGL Carbon SE
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EC
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DE
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N
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Eastman Kodak Co
549300P7J8F3SSMY3E81
Eastman Kodak Co
277461406
46502.00000000
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USD
256226.02000000
0.122274179984
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EC
CORP
US
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N
N
Nano Dimension Ltd
529900VO8AZA0A4ZUM77
Nano Dimension Ltd
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USD
5744382.77000000
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EC
CORP
IL
N
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N
N
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General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
36529.00000000
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USD
2699858.39000000
1.288405333353
Long
EC
CORP
US
N
1
N
N
N
Massivit 3D Printing Technolog
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Massivit 3D Printing Technologies Ltd
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557407.16000000
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EC
CORP
IL
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N
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Markforged Holding Corp
N/A
Markforged Holding Corp
57064N102
2592583.00000000
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USD
5677756.77000000
2.709494739074
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog Inc
615394202
28613.00000000
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USD
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EC
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US
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N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
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12517.00000000
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USD
2439438.13000000
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EC
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US
N
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OC Oerlikon Corp AG
529900I8VLAZR2FJ0M10
OC Oerlikon Corp AG
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EC
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CH
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Koninklijke DSM NV
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Koninklijke DSM NV
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Long
EC
CORP
NL
N
1
N
N
N
Shapeways Holdings Inc
N/A
Shapeways Holdings Inc
81947T102
1954678.00000000
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USD
1673204.37000000
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Long
EC
CORP
US
N
1
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N
N
Velo3D Inc
N/A
Velo3D Inc
92259N104
2091641.00000000
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USD
6714167.61000000
3.204082625145
Long
EC
CORP
US
N
1
N
N
N
Arconic Corp
549300B4YFWH3U74B152
Arconic Corp
03966V107
79638.00000000
NS
USD
2405863.98000000
1.148107617286
Long
EC
CORP
US
N
1
N
N
N
SLM Solutions Group AG
5299004VIBQF63906C97
SLM Solutions Group AG
000000000
523645.00000000
NS
6475787.23000000
3.090324602096
Long
EC
CORP
DE
N
1
N
N
N
Michelin
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
84894.00000000
NS
2356985.69000000
1.124782301501
Long
EC
CORP
FR
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
18658.00000000
NS
USD
2638987.52000000
1.259357012210
Long
EC
CORP
US
N
1
N
N
N
Xometry Inc
5493006JFRGU7YRRXE44
Xometry Inc
98423F109
176631.00000000
NS
USD
6711978.00000000
3.203037716563
Long
EC
CORP
US
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI Inc
01741R102
10042.00000000
NS
USD
249945.38000000
0.119276982019
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs Inc
743713109
128771.00000000
NS
USD
6295614.19000000
3.004343831207
Long
EC
CORP
US
N
1
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
190408.00000000
NS
8107271.12000000
3.868888601208
Long
EC
CORP
FR
N
1
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
000000000
11879.00000000
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252287.46000000
0.120394651143
Long
EC
CORP
DE
N
1
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
000000000
306752.00000000
NS
3590575.90000000
1.713466586434
Long
EC
CORP
SE
N
1
N
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D Systems Corp
88554D205
621090.00000000
NS
USD
7105269.60000000
3.390721262070
Long
EC
CORP
US
N
1
N
N
N
Materialise NV
5493004CXYDPCZ5RQK28
Materialise NV
57667T100
437685.00000000
NS
USD
6145097.40000000
2.932515384310
Long
EC
CORP
BE
N
1
N
N
N
Dreyfus Government Cash Management
5493000Q69I5Q3QZIA91
Dreyfus Government Cash Management
000000000
273184.58000000
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USD
273184.58000000
0.130367011531
Long
STIV
RF
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
28781.00000000
NS
USD
3554453.50000000
1.696228536844
Long
EC
CORP
US
N
1
N
N
N
Conformis Inc
529900TDZZOKI5EBQ513
Conformis Inc
20717E101
7239109.00000000
NS
USD
1889407.45000000
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Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
16350.00000000
NS
USD
280075.50000000
0.133655442551
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
4256.00000000
NS
USD
257530.56000000
0.122896722374
Long
EC
CORP
US
N
1
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N
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Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering Inc
021369103
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USD
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Long
EC
CORP
US
N
1
N
N
N
Exco Technologies Ltd
SYNTCKFOJZ0PX99NLV15
Exco Technologies Ltd
30150P109
371949.00000000
NS
2538623.45000000
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Long
EC
CORP
CA
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
30255.00000000
NS
USD
8440842.45000000
4.028072905918
Long
EC
CORP
US
N
1
N
N
N
Fathom Digital Manufacturing C
N/A
Fathom Digital Manufacturing C
31189Y103
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USD
4685859.56000000
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Long
EC
CORP
US
N
1
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N
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voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
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EC
CORP
AT
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
4243.00000000
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USD
259798.89000000
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EC
CORP
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N
1
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N
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Straumann Holding AG
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Straumann Holding AG
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EC
CORP
CH
N
1
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N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
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NS
USD
265444.26000000
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Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings In
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings Inc
007800105
57056.00000000
NS
USD
2492776.64000000
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Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
124143.00000000
NS
USD
8619248.49000000
4.113210442868
Long
EC
CORP
US
N
1
N
N
N
Atlantic Coastal Acquisition C
549300DD1GOILOBIY455
Atlantic Coastal Acquisition Corp
048453104
604595.00000000
NS
USD
5931076.95000000
2.830382216790
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
30006.00000000
NS
USD
2273554.62000000
1.084967977923
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
189834.00000000
NS
USD
6338557.26000000
3.024836787661
Long
EC
CORP
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N
1
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N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
70738.00000000
NS
USD
8727654.44000000
4.164943083611
Long
EC
CORP
US
N
1
N
N
N
Stratasys Ltd
529900MU215GIP9SZ741
Stratasys Ltd
000000000
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USD
6809092.41000000
3.249381896781
Long
EC
CORP
US
N
1
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
000000000
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NS
240920.19000000
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Long
EC
CORP
JP
N
1
N
N
N
BICO Group AB
549300FE4PT8NDXXNK85
BICO Group AB
000000000
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NS
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Long
EC
CORP
SE
N
1
N
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO Technologies Inc
311642102
238546.00000000
NS
USD
7757515.92000000
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Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
40682.00000000
NS
USD
8800330.24000000
4.199624861245
Long
EC
CORP
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N
1
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N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
1807.00000000
NS
USD
258834.68000000
0.123519064334
Long
EC
CORP
US
N
1
N
N
N
Renishaw PLC
21380048ADXM6Z67CT18
Renishaw PLC
000000000
128446.00000000
NS
6785590.31000000
3.238166408184
Long
EC
CORP
GB
N
1
N
N
N
PyroGenesis Canada Inc
549300J743TZ56NJSP50
PyroGenesis Canada Inc
74734T104
138798.00000000
NS
208107.58000000
0.099311473881
Long
EC
CORP
CA
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
2540.00000000
NS
USD
243662.20000000
0.116278571935
Long
EC
CORP
US
N
1
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000000000
13505.00000000
NS
247383.02000000
0.118054192593
Long
EC
CORP
SE
N
1
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
000000000
2698.00000000
NS
254515.29000000
0.121457798775
Long
EC
CORP
FR
N
1
N
N
N
Desktop Metal Inc
254900C3ZY0EFO5PGJ27
Desktop Metal Inc
25058X105
2237286.00000000
NS
USD
4765419.18000000
2.274116120281
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
27911.00000000
NS
USD
7835734.14000000
3.739307844480
Long
EC
CORP
US
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
3754.00000000
NS
238953.34000000
0.114031446545
Long
EP
CORP
DE
N
1
N
N
N
2022-09-28
ARK ETF Trust
Bill Cox
Bill Cox
Principal Financial Officer