NPORT-P false 0001579982 XXXXXXXX S000042976 C000133120 ARK ETF Trust 811-22883 0001579982 2549000Z0EWMH3U0CQ16 200 Central Avenue Suite 220 St. Petersburg 33701 727-810-8160 ARK Autonomous Technology & Robotics ETF S000042976 254900NMCYAVJD4W0A12 2025-07-31 2025-01-31 N 1013031223.61 675907.86 1012355315.75 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 BYD Co Ltd 5299005557VL7ULJ7A69 05606L100 162549.00000000 NS USD 11391433.92000000 1.125240688004 Long EC CORP CN N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 18957.00000000 NS USD 10841129.16000000 1.070881832824 Long EC CORP US N 1 N N N Kratos Defense & Security Solu 5493000EKBN0UY1F3F88 50077B207 2929103.00000000 NS USD 97744167.11000000 9.655124597986 Long EC CORP US N 1 N N N Iridium Communications Inc 549300U620NVQ4J1CT96 46269C102 1621161.00000000 NS USD 46608378.75000000 4.603954562679 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 563576.00000000 NS USD 42245656.96000000 4.173006878390 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 508396.00000000 NS USD 41937586.04000000 4.142575772314 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 16212.00000000 NS USD 7505345.40000000 0.741374622450 Long EC CORP US N 1 N N N Blade Air Mobility Inc N/A 092667104 5480931.00000000 NS USD 21101584.35000000 2.084404953646 Long EC CORP US N 1 N N N Oklo Inc N/A 02156V109 403960.00000000 NS USD 16808775.60000000 1.660363247813 Long EC CORP US N 1 N N N Magna International Inc 95RWVLFZX6VGDZNNTN43 559222401 161171.00000000 NS USD 6393653.57000000 0.631562206522 Long EC CORP CA N 1 N N N Intuitive Machines Inc N/A 46125A100 267642.00000000 NS USD 5802478.56000000 0.573166206540 Long EC CORP US N 1 N N N Cameco Corp N4BHALMXL3GMZKCUON55 13321L108 251593.00000000 NS USD 12438757.92000000 1.228694878811 Long EC CORP CA N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 20856.00000000 NS USD 7746752.64000000 0.765220720381 Long EC CORP US N 1 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 19816.00000000 NS USD 10412911.68000000 1.028582703918 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 62300.00000000 NS USD 10773539.00000000 1.064205307404 Long EC CORP US N 1 N N N Elbit Systems Ltd 529900Q9CB1REUMZSS32 000000000 45716.00000000 NS USD 13968523.80000000 1.379804460220 Long EC CORP IL N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 357348.00000000 NS USD 144583000.80000000 14.28184339535 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 879360105 22339.00000000 NS USD 11422600.87000000 1.128319345222 Long EC CORP US N 1 N N N BWX Technologies Inc 549300NP85N265KWMS58 05605H100 94922.00000000 NS USD 10719541.46000000 1.058871454836 Long EC CORP US N 1 N N N Archer Aviation Inc N/A 03945R102 6076358.00000000 NS USD 57421583.10000000 5.672077995408 Long EC CORP US N 1 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 500458401 885560.00000000 NS USD 26726200.80000000 2.640002021444 Long EC CORP JP N 1 N N N UiPath Inc 5493000YP61KBELDHT53 90364P105 2087028.00000000 NS USD 29677538.16000000 2.931533790387 Long EC CORP US N 1 N N N 3D Systems Corp 5493003HHDOCCW4OP744 88554D205 2594928.00000000 NS USD 9341740.80000000 0.922772929095 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 128090.00000000 NS USD 30444431.20000000 3.007287137860 Long EC CORP US N 1 N N N Symbotic Inc N/A 87151X101 183696.00000000 NS USD 5391477.60000000 0.532567717689 Long EC CORP US N 1 N N N Joby Aviation Inc N/A 000000000 2217771.00000000 NS USD 18318788.46000000 1.809521634845 Long EC CORP US N 1 N N N AeroVironment Inc 529900PGHVI29YLZ6221 008073108 169105.00000000 NS USD 30464265.75000000 3.009246385734 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 92912.00000000 NS USD 19102707.20000000 1.886956773259 Long EC CORP US N 1 N N N Teradyne Inc C3X4YJ278QNZHRJULN75 880770102 726845.00000000 NS USD 84161382.55000000 8.313423285346 Long EC CORP US N 1 N N N Goldman Sachs Financial Square Treasury Obligations Fund 549300C0TCI4VJPGCS21 000000000 207920.27000000 NS USD 207920.27000000 0.020538270186 Long STIV RF US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 183232.00000000 NS USD 21245750.40000000 2.098645610830 Long EC CORP US N 1 N N N Aurora Innovation Inc N/A 051774107 2349403.00000000 NS USD 15975940.40000000 1.578096163614 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 122615.00000000 NS USD 14722383.05000000 1.454270335815 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 67806.00000000 NS USD 32313627.36000000 3.191925488736 Long EC CORP US N 1 N N N Rocket Lab USA Inc 254900B4DEYFZJ980A14 773122106 1894135.00000000 NS USD 55024621.75000000 5.435307237877 Long EC CORP US N 1 N N N TSMC 549300KB6NK5SBD14S87 874039100 121542.00000000 NS USD 25441171.44000000 2.513067402738 Long EC CORP TW N 1 N N N ANSYS Inc 549300VJV8H15Z5FJ571 03662Q105 18342.00000000 NS USD 6428871.00000000 0.635040968322 Long EC CORP US N 1 N N N 2025-03-28 ARK ETF Trust Bill Cox Bill Cox Principal Financial Officer