0001752724-24-062092.txt : 20240321
0001752724-24-062092.hdr.sgml : 20240321
20240321125537
ACCESSION NUMBER: 0001752724-24-062092
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240131
FILED AS OF DATE: 20240321
DATE AS OF CHANGE: 20240321
PERIOD START: 20240731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ark ETF Trust
CENTRAL INDEX KEY: 0001579982
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22883
FILM NUMBER: 24770392
BUSINESS ADDRESS:
STREET 1: 155 WEST 19TH STREET, FIFTH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10011
BUSINESS PHONE: 212.426.7040
MAIL ADDRESS:
STREET 1: 155 WEST 19TH STREET, FIFTH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10011
0001579982
S000042976
ARK Autonomous Technology & Robotics ETF
C000133120
ARK Autonomous Technology & Robotics ETF
ARKQ
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001579982
XXXXXXXX
S000042976
C000133120
ARK ETF Trust
811-22883
0001579982
2549000Z0EWMH3U0CQ16
200 Central Avenue
Suite 1850
St. Petersburg
33701
727-810-8160
ARK Autonomous Technology & Robotics ETF
S000042976
254900NMCYAVJD4W0A12
2024-07-31
2024-01-31
N
931987952.99
2983214.70
929004738.29
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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
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
29422.00000000
NS
USD
12312224.34000000
1.325313406114
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software Inc
91332U101
537969.00000000
NS
USD
17430195.60000000
1.876222464923
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solu
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
4464085.00000000
NS
USD
75576959.05000000
8.135260880274
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
35337.00000000
NS
USD
5247897.87000000
0.564894629026
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
659170.00000000
NS
USD
63669230.30000000
6.853488219790
Long
EC
CORP
US
N
1
N
N
N
2U Inc
5493008RVTXVR43PYF84
2U Inc
90214J101
654477.00000000
NS
USD
556763.58000000
0.059931188405
Long
EC
CORP
US
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
184241.00000000
NS
USD
20811863.36000000
2.240232207890
Long
EC
CORP
TW
N
1
N
N
N
Blade Air Mobility Inc
N/A
Blade Air Mobility Inc
092667104
4760135.00000000
NS
USD
14185202.30000000
1.526924644766
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
1828675.00000000
NS
USD
66307755.50000000
7.137504553749
Long
EC
CORP
US
N
1
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International Inc
559222401
298901.00000000
NS
USD
16992521.85000000
1.829110353223
Long
EC
CORP
CA
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
38078.00000000
NS
USD
12483110.74000000
1.343707973220
Long
EC
CORP
US
N
1
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
13321L108
311766.00000000
NS
USD
14886826.50000000
1.602448931251
Long
EC
CORP
CA
N
1
N
N
N
Archer Aviation Inc
N/A
Archer Aviation Inc
03945R102
7420110.00000000
NS
USD
35839131.30000000
3.857798547504
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
28376.00000000
NS
USD
15134339.60000000
1.629091755533
Long
EC
CORP
US
N
1
N
N
N
Stratasys Ltd
529900MU215GIP9SZ741
Stratasys Ltd
000000000
5948.00000000
NS
USD
78632.56000000
0.008464172114
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
87058.00000000
NS
USD
34264287.64000000
3.688279104266
Long
EC
CORP
US
N
1
N
N
N
Markforged Holding Corp
N/A
Markforged Holding Corp
57064N102
11280629.00000000
NS
USD
7638113.90000000
0.822182448074
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
508939.00000000
NS
USD
95319185.31000000
10.26035512859
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
1327490.00000000
NS
USD
67516141.40000000
7.267577722399
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
107908.00000000
NS
USD
18095092.52000000
1.947793350689
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
63884.00000000
NS
USD
19185004.04000000
2.065113690949
Long
EC
CORP
US
N
1
N
N
N
Materialise NV
5493004CXYDPCZ5RQK28
Materialise NV
57667T100
948124.00000000
NS
USD
5375863.08000000
0.578669070073
Long
EC
CORP
BE
N
1
N
N
N
Joby Aviation Inc
N/A
Joby Aviation Inc
000000000
2200637.00000000
NS
USD
12015478.02000000
1.293371015751
Long
EC
CORP
US
N
1
N
N
N
Elbit Systems Ltd
529900Q9CB1REUMZSS32
Elbit Systems Ltd
000000000
75275.00000000
NS
USD
15566870.00000000
1.675650226354
Long
EC
CORP
IL
N
1
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
500458401
1269256.00000000
NS
USD
36072255.52000000
3.882892522851
Long
EC
CORP
JP
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
21972.00000000
NS
USD
9434996.52000000
1.015602626243
Long
EC
CORP
US
N
1
N
N
N
UiPath Inc
5493000YP61KBELDHT53
UiPath Inc
90364P105
3817129.00000000
NS
USD
87717624.42000000
9.442107322451
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
165158.00000000
NS
USD
23419404.40000000
2.520913342498
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D Systems Corp
88554D205
1757291.00000000
NS
USD
8417423.89000000
0.906068994383
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Financial Square Treasury Obligations Fund
549300C0TCI4VJPGCS21
Goldman Sachs Financial Square Treasury Obligations Fund
000000000
2228589.66000000
NS
USD
2228589.66000000
0.239890020808
Long
EC
CORP
US
N
1
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
05606L100
171286.00000000
NS
USD
7694167.12000000
0.828216133123
Long
EC
CORP
CN
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AeroVironment Inc
008073108
318110.00000000
NS
USD
38376790.40000000
4.130957444914
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
49914.00000000
NS
USD
30710586.78000000
3.305751361024
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
40535.00000000
NS
USD
15331147.70000000
1.650276588278
Long
EC
CORP
US
N
1
N
N
N
Rocket Lab USA Inc
254900B4DEYFZJ980A14
Rocket Lab USA Inc
773122106
3542384.00000000
NS
USD
17180562.40000000
1.849351428672
Long
EC
CORP
US
N
1
N
N
N
Velo3D Inc
N/A
Velo3D Inc
92259N104
7564898.00000000
NS
USD
2371595.52000000
0.255283468668
Long
EC
CORP
US
N
1
N
N
N
Vuzix Corp
549300EWPW64TZQXJG66
Vuzix Corp
92921W300
2366666.00000000
NS
USD
3952332.22000000
0.425437250974
Long
EC
CORP
US
N
1
N
N
N
2024-03-20
ARK ETF Trust
Bill Cox
Bill Cox
Principal Financial Officer