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
2023-04-28
N
6735569234.18
21606305.37
6713962928.81
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
Invitae Corp
549300MYI59DZW1WIX92
Invitae Corp
46185L103
18210990.00000000
NS
USD
24766946.40000000
0.368887148508
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
11849533.00000000
NS
USD
314368110.49000000
4.682303340416
Long
EC
CORP
US
N
1
N
N
N
Ginkgo Bioworks Holdings Inc
N/A
Ginkgo Bioworks Holdings Inc
37611X100
109828155.00000000
NS
USD
133990349.10000000
1.995696886037
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
6770857.00000000
NS
USD
255599851.75000000
3.806989321510
Long
EC
CORP
US
N
1
N
N
N
PagerDuty Inc
549300U1SB749EDAGH21
PagerDuty Inc
69553P100
7200780.00000000
NS
USD
216455446.80000000
3.223959516832
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
N/A
DraftKings Inc
26142V105
14772647.00000000
NS
USD
323668695.77000000
4.820829355210
Long
EC
CORP
US
N
1
N
N
N
2U Inc
5493008RVTXVR43PYF84
2U Inc
90214J101
6102611.00000000
NS
USD
33808464.94000000
0.503554536992
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp
771049103
6953332.00000000
NS
USD
247538619.20000000
3.686922639054
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of Califor
529900F1BWRE1M0KZN89
Pacific Biosciences of California Inc
69404D108
13943716.00000000
NS
USD
147803389.60000000
2.201432911786
Long
EC
CORP
US
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
000000000
5394286.00000000
NS
USD
263996356.84000000
3.932049664843
Long
EC
CORP
CH
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
3999412.00000000
NS
USD
210409065.32000000
3.133902697274
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global Inc
19260Q107
7684573.00000000
NS
USD
413353181.67000000
6.156619958330
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
9228132.00000000
NS
USD
518713299.72000000
7.725888647585
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
4149851.00000000
NS
USD
681862017.81000000
10.15587999278
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
6765307.00000000
NS
USD
327779124.15000000
4.882051444512
Long
EC
CORP
CA
N
1
N
N
N
GOLDMAN FS TRSY OBLIG INS
N/A
GOLDMAN FS TRSY OBLIG INS
000000000
1261827.79000000
NS
USD
1261827.79000000
0.018794083365
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
Robinhood Markets Inc
770700102
19135407.00000000
NS
USD
169348351.95000000
2.522330756747
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software Inc
91332U101
8692496.00000000
NS
USD
234436617.12000000
3.491777056349
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
3710516.00000000
NS
USD
46307239.68000000
0.689715450785
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
8244754.00000000
NS
USD
506475238.22000000
7.543610883621
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
Cerus Corp
157085101
13589158.00000000
NS
USD
31390954.98000000
0.467547338477
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
6672965.00000000
NS
USD
405649542.35000000
6.041879388540
Long
EC
CORP
US
N
1
N
N
N
UiPath Inc
5493000YP61KBELDHT53
UiPath Inc
90364P105
25766535.00000000
NS
USD
362792812.80000000
5.403556984850
Long
EC
CORP
US
N
1
N
N
N
Verve Therapeutics Inc
N/A
Verve Therapeutics Inc
92539P101
1703745.00000000
NS
USD
27140657.85000000
0.404241997428
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte Inc
92337F107
4609315.00000000
NS
USD
104354891.60000000
1.554296511710
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
2492214.00000000
NS
USD
130666780.02000000
1.946194541219
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
5983169.00000000
NS
USD
383341637.83000000
5.709618028795
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics Inc
N/A
Beam Therapeutics Inc
07373V105
6137270.00000000
NS
USD
188475561.70000000
2.807217789232
Long
EC
CORP
US
N
1
N
N
N
2023-06-22
ARK ETF Trust
Bill Cox
Bill Cox
Principal Financial Officer
XXXX