NPORT-P
false
0001579982
XXXXXXXX
S000042978
C000133122
ARK ETF Trust
811-22883
0001579982
2549000Z0EWMH3U0CQ16
200 Central Avenue
Suite 1850
St. Petersburg
33701
727-810-8160
ARK Next Generation Internet ETF
S000042978
254900YDSBVXAK2IFF48
2023-07-31
2023-07-31
N
1651481017.87
970056.52
1650510961.35
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
Grayscale Bitcoin Trust BTC
549300XZGUJEF0EHBE41
Grayscale Bitcoin Trust BTC
389637109
5523181.00000000
NS
USD
105658452.53000000
6.401560183737
Long
EC
RF
US
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
34742.00000000
NS
USD
3444669.30000000
0.208703206501
Long
EC
CORP
TW
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
00783V104
1007086.00000000
NS
USD
18641161.86000000
1.129417634691
Long
EC
CORP
NL
N
1
N
N
N
Vuzix Corp
549300EWPW64TZQXJG66
Vuzix Corp
92921W300
3660953.00000000
NS
USD
19329831.84000000
1.171142288215
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
1113495.00000000
NS
USD
75249992.10000000
4.559193720134
Long
EC
CORP
CA
N
1
N
N
N
DraftKings Inc
N/A
DraftKings Inc
26142V105
2259674.00000000
NS
USD
71812439.72000000
4.350921708587
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
868256.00000000
NS
USD
17226199.04000000
1.043688860200
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
1519922.00000000
NS
USD
122399318.66000000
7.415844034133
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
Robinhood Markets Inc
770700102
5864379.00000000
NS
USD
75415913.94000000
4.569246476152
Long
EC
CORP
US
N
1
N
N
N
2U Inc
5493008RVTXVR43PYF84
2U Inc
90214J101
1095534.00000000
NS
USD
5236652.52000000
0.317274628440
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
135160.00000000
NS
USD
12334701.60000000
0.747326245559
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
1237760.00000000
NS
USD
90789696.00000000
5.500702396168
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte Inc
92337F107
772315.00000000
NS
USD
21200046.75000000
1.284453556894
Long
EC
CORP
US
N
1
N
N
N
UiPath Inc
5493000YP61KBELDHT53
UiPath Inc
90364P105
4238299.00000000
NS
USD
76628445.92000000
4.642710512950
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
1585613.00000000
NS
USD
152646963.51000000
9.248467116216
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
36492.00000000
NS
USD
17052346.68000000
1.033155615401
Long
EC
CORP
US
N
1
N
N
N
NU Holdings Ltd/Cayman Islands
5493002DG1RHWK9W2X27
NU Holdings Ltd/Cayman Islands
000000000
1456321.00000000
NS
USD
11592315.16000000
0.702347056848
Long
EC
CORP
BR
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
944177.00000000
NS
USD
62344007.31000000
3.777254969516
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
1908530.00000000
NS
USD
56816938.10000000
3.442384778440
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
425901.00000000
NS
USD
29289211.77000000
1.774554211142
Long
EC
CORP
US
N
1
N
N
N
PagerDuty Inc
549300U1SB749EDAGH21
PagerDuty Inc
69553P100
1482291.00000000
NS
USD
38420982.72000000
2.327823541903
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
37748.00000000
NS
USD
12680308.16000000
0.768265613312
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
186817.00000000
NS
USD
6910360.83000000
0.418680093123
Long
EC
CORP
US
N
1
N
N
N
Nextdoor Holdings Inc
N/A
Nextdoor Holdings Inc
65345M108
7249624.00000000
NS
USD
22546330.64000000
1.366021260565
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp
771049103
1498950.00000000
NS
USD
58833787.50000000
3.564580234709
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software Inc
91332U101
1933475.00000000
NS
USD
88630494.00000000
5.369882180455
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
54143.00000000
NS
USD
8089505.63000000
0.490121290886
Long
EC
CORP
SE
N
1
N
N
N
Genius Sports Ltd
N/A
Genius Sports Ltd
000000000
5410426.00000000
NS
USD
42417739.84000000
2.569976257855
Long
EC
CORP
GB
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global Inc
19260Q107
1545543.00000000
NS
USD
152405995.23000000
9.233867499149
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN FS TRSY OBLIG INS
N/A
GOLDMAN FS TRSY OBLIG INS
000000000
1065270.88000000
NS
USD
1065270.88000000
0.064541884600
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
216205.00000000
NS
USD
24733852.00000000
1.498557269790
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
123293.00000000
NS
USD
19931546.38000000
1.207598546555
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
13666.00000000
NS
USD
16919191.30000000
1.025088090669
Long
EC
CORP
UY
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
46088.00000000
NS
USD
14683636.80000000
0.889641883262
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
366405.00000000
NS
USD
97987689.15000000
5.936809354471
Long
EC
CORP
US
N
1
N
N
N
2023-09-27
ARK ETF Trust
Bill Cox
Bill Cox
Principal Financial Officer