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
2023-01-31
N
7675445543.35
11721241.40
7663724301.95
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
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
8457143.00000000
NS
USD
634285725.00000000
8.276468463754
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
Robinhood Markets Inc
770700102
19628399.00000000
NS
USD
204331633.59000000
2.666218479936
Long
EC
CORP
US
N
1
N
N
N
Invitae Corp
549300MYI59DZW1WIX92
Invitae Corp
46185L103
17589833.00000000
NS
USD
41512005.88000000
0.541668831555
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Government Cash Management
5493000Q69I5Q3QZIA91
Dreyfus Government Cash Management
000000000
32627559.34000000
NS
USD
32627559.34000000
0.425740254404
Long
STIV
RF
US
N
1
N
N
N
PagerDuty Inc
549300U1SB749EDAGH21
PagerDuty Inc
69553P100
7716490.00000000
NS
USD
229874237.10000000
2.999510786700
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
N/A
DraftKings Inc
26142V105
16500919.00000000
NS
USD
247348775.81000000
3.227527062097
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
5005793.00000000
NS
USD
299546653.12000000
3.908630338434
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp
771049103
6202707.00000000
NS
USD
230802727.47000000
3.011626180384
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of Califor
529900F1BWRE1M0KZN89
Pacific Biosciences of California Inc
69404D108
14302873.00000000
NS
USD
158618861.57000000
2.069736009809
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
6700602.00000000
NS
USD
284373548.88000000
3.710644298720
Long
EC
CORP
US
N
1
N
N
N
2U Inc
5493008RVTXVR43PYF84
2U Inc
90214J101
6260089.00000000
NS
USD
54024568.07000000
0.704938825320
Long
EC
CORP
US
N
1
N
N
N
Materialise NV
5493004CXYDPCZ5RQK28
Materialise NV
57667T100
82423.00000000
NS
USD
868738.42000000
0.011335721194
Long
EC
CORP
BE
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
9188230.00000000
NS
USD
528323225.00000000
6.893818255773
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics Inc
N/A
Beam Therapeutics Inc
07373V105
6054479.00000000
NS
USD
263067112.55000000
3.432627560506
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
11586400.00000000
NS
USD
340640160.00000000
4.444838391607
Long
EC
CORP
US
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
000000000
5451073.00000000
NS
USD
278113744.46000000
3.628963327780
Long
EC
CORP
CH
N
1
N
N
N
Verve Therapeutics Inc
N/A
Verve Therapeutics Inc
92539P101
1524933.00000000
NS
USD
34692225.75000000
0.452681025349
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte Inc
92337F107
4728072.00000000
NS
USD
118816449.36000000
1.550374787487
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
8258093.00000000
NS
USD
406876242.11000000
5.309118988093
Long
EC
CORP
CA
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
4041211.00000000
NS
USD
700018569.42000000
9.134182570240
Long
EC
CORP
US
N
1
N
N
N
Ginkgo Bioworks Holdings Inc
N/A
Ginkgo Bioworks Holdings Inc
37611X100
91928299.00000000
NS
USD
179260183.05000000
2.339074006151
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
Cerus Corp
157085101
11050353.00000000
NS
USD
34698108.42000000
0.452757785286
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
5880932.00000000
NS
USD
480589763.04000000
6.270968841059
Long
EC
CORP
US
N
1
N
N
N
UiPath Inc
5493000YP61KBELDHT53
UiPath Inc
90364P105
26430351.00000000
NS
USD
405970191.36000000
5.297296397480
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
3826000.00000000
NS
USD
109767940.00000000
1.432305438911
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software Inc
91332U101
8111519.00000000
NS
USD
288121154.88000000
3.759544883506
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
3059455.00000000
NS
USD
143274277.65000000
1.869512419875
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
8817700.00000000
NS
USD
595371104.00000000
7.768691572692
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global Inc
19260Q107
5940266.00000000
NS
USD
347386755.68000000
4.532871251535
Long
EC
CORP
US
N
1
N
N
N
2023-03-22
ARK ETF Trust
Bill Cox
Bill Cox
Principal Financial Officer