0001752724-24-062094.txt : 20240321
0001752724-24-062094.hdr.sgml : 20240321
20240321125537
ACCESSION NUMBER: 0001752724-24-062094
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: 24770396
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
S000042975
ARK Genomic Revolution ETF
C000133119
ARK Genomic Revolution ETF
ARKG
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001579982
XXXXXXXX
S000042975
C000133119
ARK ETF Trust
811-22883
0001579982
2549000Z0EWMH3U0CQ16
200 Central Avenue
Suite 1850
St. Petersburg
33701
727-810-8160
ARK Genomic Revolution ETF
S000042975
254900EYF7TANB19PE71
2024-07-31
2024-01-31
N
1656821414.94
1813705.16
1655007709.78
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
Butterfly Network Inc
N/A
Butterfly Network Inc
124155102
11621014.00000000
NS
USD
10471695.72000000
0.632727911665
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
3773575.00000000
NS
USD
73320562.25000000
4.430224815070
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc/United States
N/A
Schrodinger Inc/United States
80810D103
2590832.00000000
NS
USD
68527506.40000000
4.140615538830
Long
EC
CORP
US
N
1
N
N
N
Quantum-Si Inc
N/A
Quantum-Si Inc
74765K105
13137145.00000000
NS
USD
20493946.20000000
1.238299137755
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
28490.00000000
NS
USD
8953267.40000000
0.540980404326
Long
EC
CORP
US
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
000000000
1736173.00000000
NS
USD
109292090.35000000
6.603720919495
Long
EC
CORP
CH
N
1
N
N
N
Senti Biosciences Inc
N/A
Senti Biosciences Inc
000000000
243471.00000000
NS
USD
109586.30000000
0.006621497854
Long
EC
CORP
US
N
1
N
N
N
Compass Pathways Plc
213800N7CUZIC6QSTZ31
Compass Pathways Plc
20451W101
2223490.00000000
NS
USD
25058732.30000000
1.514115744109
Long
EC
CORP
GB
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
451315.00000000
NS
USD
26523782.55000000
1.602638005446
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
2662495.00000000
NS
USD
86264838.00000000
5.212352636802
Long
EC
CORP
US
N
1
N
N
N
Standard BioTools Inc
549300GX8Y96GSB6YP89
Standard BioTools Inc
34385P108
13415701.00000000
NS
USD
30453641.27000000
1.840090598372
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
348084.00000000
NS
USD
35173888.20000000
2.125300564592
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
100707.00000000
NS
USD
43644399.66000000
2.637111561601
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings
N/A
Arcturus Therapeutics Holdings Inc
03969T109
1738717.00000000
NS
USD
57325499.49000000
3.463760268380
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of Califor
529900F1BWRE1M0KZN89
Pacific Biosciences of California Inc
69404D108
11216232.00000000
NS
USD
73017670.32000000
4.411923273137
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
1296562.00000000
NS
USD
54027738.54000000
3.264500716264
Long
EC
CORP
US
N
1
N
N
N
Accolade Inc
549300PHKG8J7A22NF08
Accolade Inc
00437E102
5773197.00000000
NS
USD
65352590.04000000
3.948778585973
Long
EC
CORP
US
N
1
N
N
N
Repare Therapeutics Inc
N/A
Repare Therapeutics Inc
760273102
2750042.00000000
NS
USD
17985274.68000000
1.086718483165
Long
EC
CORP
CA
N
1
N
N
N
Beam Therapeutics Inc
N/A
Beam Therapeutics Inc
07373V105
2204760.00000000
NS
USD
53796144.00000000
3.250507153658
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
21479.00000000
NS
USD
20249971.62000000
1.223557539964
Long
EC
CORP
US
N
1
N
N
N
Absci Corp
N/A
Absci Corp
00091E109
430916.00000000
NS
USD
1706427.36000000
0.103106913032
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte Inc
92337F107
1941183.00000000
NS
USD
48568398.66000000
2.934632773792
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
192424.00000000
NS
USD
39910661.84000000
2.411509118909
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
33157.00000000
NS
USD
20400507.39000000
1.232653314510
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
Cerus Corp
157085101
5913672.00000000
NS
USD
10703746.32000000
0.646749030638
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
118286.00000000
NS
USD
3203184.88000000
0.193545012574
Long
EC
CORP
US
N
1
N
N
N
Recursion Pharmaceuticals Inc
N/A
Recursion Pharmaceuticals Inc
75629V104
8614106.00000000
NS
USD
81058737.46000000
4.897786093744
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
1471354.00000000
NS
USD
75612882.06000000
4.568732919682
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
10871678.00000000
NS
USD
39899058.26000000
2.410807999517
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health Inc
40131M109
371516.00000000
NS
USD
8147345.88000000
0.492284466824
Long
EC
CORP
US
N
1
N
N
N
Verve Therapeutics Inc
N/A
Verve Therapeutics Inc
92539P101
2912709.00000000
NS
USD
31515511.38000000
1.904251635431
Long
EC
CORP
US
N
1
N
N
N
UiPath Inc
5493000YP61KBELDHT53
UiPath Inc
90364P105
1600220.00000000
NS
USD
36773055.60000000
2.221926543465
Long
EC
CORP
US
N
1
N
N
N
Personalis Inc
549300EZ2NYFK7H0US48
Personalis Inc
71535D106
5594307.00000000
NS
USD
7496371.38000000
0.452950843413
Long
EC
CORP
US
N
1
N
N
N
Ginkgo Bioworks Holdings Inc
N/A
Ginkgo Bioworks Holdings Inc
37611X100
50199129.00000000
NS
USD
60740946.09000000
3.670130702779
Long
EC
CORP
US
N
1
N
N
N
908 Devices Inc
N/A
908 Devices Inc
65443P102
3644629.00000000
NS
USD
25803973.32000000
1.559145203222
Long
EC
CORP
US
N
1
N
N
N
Prime Medicine Inc
N/A
Prime Medicine Inc
74168J101
2522247.00000000
NS
USD
16016268.45000000
0.967745851294
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
2069857.00000000
NS
USD
135368647.80000000
8.179336386172
Long
EC
CORP
US
N
1
N
N
N
Senti Biosciences Inc
N/A
Senti Biosciences Inc
81726A100
1661853.00000000
NS
USD
748000.04000000
0.045196166493
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx Inc
14167L103
6033617.00000000
NS
USD
51647761.52000000
3.120696128168
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
2158024.84000000
NS
USD
2158024.84000000
0.130393642715
Long
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics Inc
N/A
Nurix Therapeutics Inc
67080M103
2710369.00000000
NS
USD
21411915.10000000
1.293765278159
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
2073352.00000000
NS
USD
49387244.64000000
2.984109641795
Long
EC
CORP
US
N
1
N
N
N
Invitae Corp
549300MYI59DZW1WIX92
Invitae Corp
46185L103
8354015.00000000
NS
USD
3258065.85000000
0.196861067821
Long
EC
CORP
US
N
1
N
N
N
2024-03-20
ARK ETF Trust
Bill Cox
Bill Cox
Principal Financial Officer