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        <sharesOutstandings>
          <sharesOutstanding sharesOutstandingClassName="ARK Autonomous Technology &amp; Robotics ETF" sharesOutstandingClassId="C000133120" sharesOutstandingTickerSymbol="ARKQ"/>
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          <fundType>Exchange-Traded Fund</fundType>
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        <paymentToAgentManagerType>N/A</paymentToAgentManagerType>
        <avgPortfolioSecuritiesValue>N/A</avgPortfolioSecuritiesValue>
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        <relyOnRuleTypes>
          <relyOnRuleType>Rule 22d-1 (17 CFR 270.22d-1)</relyOnRuleType>
          <relyOnRuleType>Rule 32a-4 (17 CFR 270.32a-4)</relyOnRuleType>
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        <isExpenseLimitationInPlace>N</isExpenseLimitationInPlace>
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        <isExpenseWaivedRecoupable>N</isExpenseWaivedRecoupable>
        <investmentAdvisers>
          <investmentAdviser>
            <investmentAdviserName>ARK Investment Management LLC</investmentAdviserName>
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          <transferAgent>
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            <transferAgentStateCountry transferAgentState="US-NY" transferAgentCountry="US"/>
            <isTransferAgentAffiliated>N</isTransferAgentAffiliated>
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        <isTransferAgentHiredOrTerminated>N</isTransferAgentHiredOrTerminated>
        <pricingServices>
          <pricingService>
            <pricingServiceName>Intercontinental Exchange, Inc.</pricingServiceName>
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            <pricingServiceStateCountry pricingServiceState="US-GA" pricingServiceCountry="US"/>
            <isPricingServiceAffiliated>N</isPricingServiceAffiliated>
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          <pricingService>
            <pricingServiceName>Refinitiv US LLC</pricingServiceName>
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            <pricingServiceStateCountry pricingServiceState="US-DE" pricingServiceCountry="US"/>
            <isPricingServiceAffiliated>N</isPricingServiceAffiliated>
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          <pricingService>
            <pricingServiceName>Bloomberg Finance L.P.</pricingServiceName>
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            <pricingServiceStateCountry pricingServiceState="US-NY" pricingServiceCountry="US"/>
            <isPricingServiceAffiliated>N</isPricingServiceAffiliated>
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        </pricingServices>
        <isPricingServiceHiredOrTerminated>N</isPricingServiceHiredOrTerminated>
        <custodians>
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            <custodianName>The Depository Trust Company</custodianName>
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            <custodyType>Securities depository - rule 17f-4 (17 CFR 270.17f-4)</custodyType>
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          <custodian>
            <custodianName>The Bank of New York Mellon</custodianName>
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            <isCustodianAffiliated>N</isCustodianAffiliated>
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            <custodyType>Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))</custodyType>
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        <isCustodianHiredOrTerminated>N</isCustodianHiredOrTerminated>
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          <shareholderServicingAgent>
            <shareholderServiceAgentName>The Bank of New York Mellon</shareholderServiceAgentName>
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            <isShareholderServiceAgentAffiliated>N</isShareholderServiceAgentAffiliated>
            <isShareholderServiceAgentSubshare>N</isShareholderServiceAgentSubshare>
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        <isShareholderServiceHiredTerminated>N</isShareholderServiceHiredTerminated>
        <admins>
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            <adminName>The Bank of New York Mellon</adminName>
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        <isAdminHiredOrTerminated>N</isAdminHiredOrTerminated>
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          <broker>
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            <brokerStateCountry brokerState="US-CA" brokerCountry="US"/>
            <grossCommission>13673.00000000</grossCommission>
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          <broker>
            <brokerName>LIQUIDNET, INC.</brokerName>
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            <grossCommission>195954.00000000</grossCommission>
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          <broker>
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          <broker>
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            <brokerStateCountry brokerState="US-NY" brokerCountry="US"/>
            <grossCommission>23043.00000000</grossCommission>
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          <broker>
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            <grossCommission>103953.00000000</grossCommission>
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          <broker>
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            <grossCommission>18231.00000000</grossCommission>
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          <broker>
            <brokerName>STONEX FINANCIAL INC.</brokerName>
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            <brokerStateCountry brokerState="US-FL" brokerCountry="US"/>
            <grossCommission>7346.00000000</grossCommission>
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          <broker>
            <brokerName>PIPER SANDLER &amp; CO.</brokerName>
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            <brokerStateCountry brokerState="US-MN" brokerCountry="US"/>
            <grossCommission>16790.00000000</grossCommission>
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        <aggregateCommission>551149.00000000</aggregateCommission>
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          <principalTransaction>
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          <principalTransaction>
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          <principalTransaction>
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          <principalTransaction>
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          <principalTransaction>
            <principalName>ABN AMRO Clearing Chicago LLC</principalName>
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          <principalTransaction>
            <principalName>HRT FINANCIAL LP</principalName>
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      <managementInvestmentQuestion>
        <mgmtInvFundName>ARK Space Exploration &amp; Innovation ETF</mgmtInvFundName>
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        <avgPortfolioSecuritiesValue>N/A</avgPortfolioSecuritiesValue>
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        <relyOnRuleTypes>
          <relyOnRuleType>Rule 22d-1 (17 CFR 270.22d-1)</relyOnRuleType>
          <relyOnRuleType>Rule 32a-4 (17 CFR 270.32a-4)</relyOnRuleType>
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        <isExpenseLimitationInPlace>Y</isExpenseLimitationInPlace>
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        <investmentAdvisers>
          <investmentAdviser>
            <investmentAdviserName>ARK Investment Management LLC</investmentAdviserName>
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            <transferAgentName>The Bank of New York Mellon</transferAgentName>
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          <pricingService>
            <pricingServiceName>Bloomberg Finance L.P.</pricingServiceName>
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            <isPricingServiceAffiliated>N</isPricingServiceAffiliated>
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          <pricingService>
            <pricingServiceName>Intercontinental Exchange, Inc.</pricingServiceName>
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          <pricingService>
            <pricingServiceName>Refinitiv US LLC</pricingServiceName>
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            <custodyType>Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)</custodyType>
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          <custodian>
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          <custodian>
            <custodianName>The Bank of New York Mellon (United Kingdom)</custodianName>
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            <custodyType>Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)</custodyType>
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            <custodianName>CIBC Mellon Trust Company (Canada)</custodianName>
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            <custodyType>Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)</custodyType>
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        <shareholderServicingAgents>
          <shareholderServicingAgent>
            <shareholderServiceAgentName>The Bank of New York Mellon</shareholderServiceAgentName>
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        <admins>
          <admin>
            <adminName>The Bank of New York Mellon</adminName>
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        <brokers>
          <broker>
            <brokerName>Cowen and Company, LLC</brokerName>
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            <brokerName>J.P. Morgan Securities LLC</brokerName>
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            <brokerName>PIPER SANDLER &amp; CO.</brokerName>
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            <principalName>HRT FINANCIAL LP</principalName>
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      <managementInvestmentQuestion>
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          <relyOnRuleType>Rule 32a-4 (17 CFR 270.32a-4)</relyOnRuleType>
          <relyOnRuleType>Rule 22d-1 (17 CFR 270.22d-1)</relyOnRuleType>
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        <isExpenseWaivedRecoupable>N</isExpenseWaivedRecoupable>
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            <transferAgentName>The Bank of New York Mellon</transferAgentName>
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        <pricingServices>
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            <pricingServiceName>Intercontinental Exchange, Inc.</pricingServiceName>
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            <pricingServiceName>Refinitiv US LLC</pricingServiceName>
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            <pricingServiceName>Bloomberg Finance L.P.</pricingServiceName>
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            <adminName>The Bank of New York Mellon</adminName>
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        <brokers>
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        <mgmtInvFundName>ARK Next Generation Internet ETF</mgmtInvFundName>
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          <principalTransaction>
            <principalName>VIRTU AMERICAS LLC</principalName>
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          <principalTransaction>
            <principalName>CITADEL SECURITIES LLC</principalName>
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            <principalName>RBC CAPITAL MARKETS LLC</principalName>
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            <principalName>GOLDMAN SACHS &amp; CO. LLC</principalName>
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            <principalName>MORGAN STANLEY &amp; CO. LLC</principalName>
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        <hasLineOfCredit>N</hasLineOfCredit>
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      <managementInvestmentQuestion>
        <mgmtInvFundName>ARK Fintech Innovation ETF</mgmtInvFundName>
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        <numAddedClass>0</numAddedClass>
        <numTerminatedClass>0</numTerminatedClass>
        <sharesOutstandings>
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          <fundType>Exchange-Traded Fund</fundType>
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        <isForeignSubsidiary>N</isForeignSubsidiary>
        <isFundSecuritiesLending>Y</isFundSecuritiesLending>
        <didFundLendSecurities>N</didFundLendSecurities>
        <paymentToAgentManagerType>N/A</paymentToAgentManagerType>
        <avgPortfolioSecuritiesValue>N/A</avgPortfolioSecuritiesValue>
        <netIncomeSecuritiesLending>N/A</netIncomeSecuritiesLending>
        <relyOnRuleTypes>
          <relyOnRuleType>Rule 22d-1 (17 CFR 270.22d-1)</relyOnRuleType>
          <relyOnRuleType>Rule 32a-4 (17 CFR 270.32a-4)</relyOnRuleType>
        </relyOnRuleTypes>
        <isExpenseLimitationInPlace>N</isExpenseLimitationInPlace>
        <isExpenseReducedOrWaived>N</isExpenseReducedOrWaived>
        <isFeesWaivedRecoupable>N</isFeesWaivedRecoupable>
        <isExpenseWaivedRecoupable>N</isExpenseWaivedRecoupable>
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          <investmentAdviser>
            <investmentAdviserName>ARK Investment Management LLC</investmentAdviserName>
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          <transferAgent>
            <transferAgentName>The Bank of New York Mellon</transferAgentName>
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        <isTransferAgentHiredOrTerminated>N</isTransferAgentHiredOrTerminated>
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            <pricingServiceName>Intercontinental Exchange, Inc.</pricingServiceName>
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            <pricingServiceStateCountry pricingServiceState="US-GA" pricingServiceCountry="US"/>
            <isPricingServiceAffiliated>N</isPricingServiceAffiliated>
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          <pricingService>
            <pricingServiceName>Bloomberg Finance L.P.</pricingServiceName>
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            <pricingServiceStateCountry pricingServiceState="US-NY" pricingServiceCountry="US"/>
            <isPricingServiceAffiliated>N</isPricingServiceAffiliated>
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          <pricingService>
            <pricingServiceName>Refinitiv US LLC</pricingServiceName>
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            <isPricingServiceAffiliated>N</isPricingServiceAffiliated>
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        <isPricingServiceHiredOrTerminated>N</isPricingServiceHiredOrTerminated>
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          <custodian>
            <custodianName>The Bank of New York Mellon (Ireland)</custodianName>
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            <custodianCountry>IE</custodianCountry>
            <isCustodianAffiliated>N</isCustodianAffiliated>
            <isSubCustodian>Y</isSubCustodian>
            <custodyType>Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)</custodyType>
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            <custodyType>Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)</custodyType>
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            <custodyType>Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)</custodyType>
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          <custodian>
            <custodianName>Euroclear Bank</custodianName>
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            <isSubCustodian>Y</isSubCustodian>
            <custodyType>Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)</custodyType>
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          <custodian>
            <custodianName>Skandinaviska Enskilda Banken AB, Oslo Branch</custodianName>
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            <custodyType>Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)</custodyType>
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            <isSubCustodian>Y</isSubCustodian>
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          <custodian>
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            <custodianCountry>GB</custodianCountry>
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            <custodyType>Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)</custodyType>
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          <custodian>
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            <custodyType>Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))</custodyType>
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            <custodyType>Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)</custodyType>
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            <custodianName>The Bank of New York Mellon SA/NV (Germany)</custodianName>
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            <custodyType>Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)</custodyType>
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            <custodianName>The Depository Trust Company</custodianName>
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            <shareholderServiceAgentName>The Bank of New York Mellon</shareholderServiceAgentName>
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