NPORT-P
false
0001579982
XXXXXXXX
S000042977
C000133121
ARK ETF Trust
811-22883
0001579982
2549000Z0EWMH3U0CQ16
200 Central Avenue
Suite 1850
St. Petersburg
33701
727-810-8160
ARK Innovation ETF
S000042977
254900636IK9WKHH6949
2023-07-31
2022-10-31
N
7685930412.79
12562310.47
7673368102.32
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
163.21000000
N
Cerus Corp
254900BIEY9XIDA04Q21
Cerus Corp
157085101
11551603.00000000
NS
USD
42278866.98000000
0.550981868929
Long
EC
CORP
US
N
1
N
N
N
Invitae Corp
549300MYI59DZW1WIX92
Invitae Corp
46185L103
18675068.00000000
NS
USD
48181675.44000000
0.627907781791
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
3198323.00000000
NS
USD
86930419.14000000
1.132884777334
Long
EC
CORP
US
N
1
N
N
N
Ginkgo Bioworks Holdings Inc
N/A
Ginkgo Bioworks Holdings Inc
37611X100
85385419.00000000
NS
USD
233102193.87000000
3.037808049369
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
8839803.00000000
NS
USD
302586456.69000000
3.943333001299
Long
EC
CORP
CA
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
11225550.00000000
NS
USD
390424629.00000000
5.088047696838
Long
EC
CORP
US
N
1
N
N
N
Berkeley Lights Inc
549300LTLRE4N65CD358
Berkeley Lights Inc
084310101
348569.00000000
NS
USD
773823.18000000
0.010084530934
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software Inc
91332U101
8309121.00000000
NS
USD
245119069.50000000
3.194413016963
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
4515306.00000000
NS
USD
335803307.22000000
4.376217884275
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
3082407.00000000
NS
USD
701370888.78000000
9.140326378555
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics Inc
N/A
Beam Therapeutics Inc
07373V105
6304320.00000000
NS
USD
277768339.20000000
3.619901137233
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
Robinhood Markets Inc
770700102
21331593.00000000
NS
USD
249153006.24000000
3.246983631147
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
6640849.00000000
NS
USD
350504010.22000000
4.567798723405
Long
EC
CORP
US
N
1
N
N
N
2U Inc
5493008RVTXVR43PYF84
2U Inc
90214J101
6364869.00000000
NS
USD
39398539.11000000
0.513445185799
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
9132303.00000000
NS
USD
507208108.62000000
6.609980152869
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
N/A
DraftKings Inc
26142V105
15849104.00000000
NS
USD
250415843.20000000
3.263441032162
Long
EC
CORP
US
N
1
N
N
N
Materialise NV
5493004CXYDPCZ5RQK28
Materialise NV
57667T100
3847353.00000000
NS
USD
40743468.27000000
0.530972419499
Long
EC
CORP
BE
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
3965125.00000000
NS
USD
130175053.75000000
1.696452613952
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
11648337.00000000
NS
USD
345256708.68000000
4.499415433694
Long
EC
CORP
US
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
000000000
5669454.00000000
NS
USD
296739222.36000000
3.867131335329
Long
EC
CORP
CH
N
1
N
N
N
Pacific Biosciences of Califor
529900F1BWRE1M0KZN89
Pacific Biosciences of California Inc
69404D108
14456285.00000000
NS
USD
122011045.40000000
1.590058547603
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
7116257.00000000
NS
USD
148872096.44000000
1.940114099243
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp
771049103
6527573.00000000
NS
USD
292043616.02000000
3.805937785412
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
699109.00000000
NS
USD
94358741.73000000
1.229691322920
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
8613748.00000000
NS
USD
718731133.12000000
9.366566591568
Long
EC
CORP
US
N
1
N
N
N
Verve Therapeutics Inc
N/A
Verve Therapeutics Inc
92539P101
867096.00000000
NS
USD
32689519.20000000
0.426012655252
Long
EC
CORP
US
N
1
N
N
N
TuSimple Holdings Inc
N/A
TuSimple Holdings Inc
90089L108
8130527.00000000
NS
USD
27887707.61000000
0.363435029287
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte Inc
92337F107
5057233.00000000
NS
USD
101700955.63000000
1.325375692575
Long
EC
CORP
US
N
1
N
N
N
PagerDuty Inc
549300U1SB749EDAGH21
PagerDuty Inc
69553P100
8066421.00000000
NS
USD
201176539.74000000
2.621750150096
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
5981688.00000000
NS
USD
359319998.16000000
4.682689444435
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global Inc
19260Q107
4842263.00000000
NS
USD
320799923.75000000
4.180692486953
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Government Cash Management
5493000Q69I5Q3QZIA91
Dreyfus Government Cash Management
000000000
28574863.96000000
NS
USD
28574863.96000000
0.372390110561
Long
STIV
RF
US
N
1
N
N
N
UiPath Inc
5493000YP61KBELDHT53
UiPath Inc
90364P105
27628980.00000000
NS
USD
349506597.00000000
4.554800347637
Long
EC
CORP
US
N
1
N
N
N
2022-12-22
ARK ETF Trust
Bill Cox
Bill Cox
Principal Financial Officer
XXXX