NPORT-P false 0001579982 XXXXXXXX S000042978 C000133122 ARK ETF Trust 811-22883 0001579982 2549000Z0EWMH3U0CQ16 200 Central Avenue Suite 220 St. Petersburg 33701 727-810-8160 ARK Next Generation Internet ETF S000042978 254900YDSBVXAK2IFF48 2025-07-31 2025-01-31 N 1910914111.18 1250683.42 1909663427.76 0.00000000 220125238.80000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.01000000 N Pinterest Inc N/A 72352L106 755763.00000000 NS USD 24909948.48000000 1.304415642981 Long EC CORP US N 1 N N N TSMC 549300KB6NK5SBD14S87 874039100 88532.00000000 NS USD 18531518.24000000 0.970407558243 Long EC CORP TW N 1 N N N Adyen NV 724500973ODKK3IFQ447 00783V104 6494.00000000 NS USD 104358.58000000 0.005464762977 Long EC CORP NL N 1 N N N Toast Inc 549300TN1PZNLCD4I551 888787108 536260.00000000 NS USD 21943759.20000000 1.149090404152 Long EC CORP US N 1 N N N 3iQ Ether Staking ETF 254900A3N1M39UHT2E95 88428H101 1475547.00000000 NS USD 19239423.02000000 1.007477167982 Long EC RF CA N 1 N N N DraftKings Inc 2549006G33IUL6IVOD83 26142V105 914294.00000000 NS USD 38354633.30000000 2.008449904965 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 28965.00000000 NS USD 12022212.90000000 0.629546166368 Long EC CORP US N 1 N N N ARK 21Shares Bitcoin ETF N/A 040919102 2172360.00000000 NS USD 220125238.80000000 11.52691283710 Long EC RF US N 1 N N N ROBLOX Corp N/A 771049103 1784375.00000000 NS USD 126815531.25000000 6.640726811150 Long EC CORP US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 1029607.00000000 NS USD 84932281.43000000 4.447500025154 Long EC CORP US N 1 N N N Trade Desk Inc/The 549300GXPD31VT3E0P46 88339J105 246897.00000000 NS USD 29301735.96000000 1.534392685855 Long EC CORP US N 1 N N N Gitlab Inc 9845004Y40FACG81ED49 37637K108 395440.00000000 NS USD 28772214.40000000 1.506664157764 Long EC CORP US N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234103 930187.00000000 NS USD 84479583.34000000 4.423794377163 Long EC CORP US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 1727060.00000000 NS USD 142931485.60000000 7.484642765958 Long EC CORP US N 1 N N N UiPath Inc 5493000YP61KBELDHT53 90364P105 1946800.00000000 NS USD 27683496.00000000 1.449653148171 Long EC CORP US N 1 N N N NU Holdings Ltd/Cayman Islands 5493002DG1RHWK9W2X27 000000000 200.00000000 NS USD 2648.00000000 0.000138663178 Long EC CORP BR N 1 N N N Reddit Inc N/A 75734B100 147300.00000000 NS USD 29393715.00000000 1.539209191144 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 70856.00000000 NS USD 12253128.08000000 0.641638097157 Long EC CORP US N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 214041.00000000 NS USD 24818053.95000000 1.299603563079 Long EC CORP US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 401976.00000000 NS USD 117107668.08000000 6.132372143575 Long EC CORP US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 632936.00000000 NS USD 73926924.80000000 3.871201790082 Long EC CORP CA N 1 N N N Rubrik Inc N/A 781154109 405233.00000000 NS USD 29691421.91000000 1.554798687474 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 55940.00000000 NS USD 30685887.00000000 1.606874099065 Long EC CORP SE N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 129266.00000000 NS USD 30723942.88000000 1.608866904679 Long EC CORP US N 1 N N N Pure Storage Inc 549300NPDB0BZTK3WO90 74624M102 263858.00000000 NS USD 17886933.82000000 0.936653734893 Long EC CORP US N 1 N N N Genius Sports Ltd N/A 000000000 4277999.00000000 NS USD 37774731.17000000 1.978083185805 Long EC CORP GB N 1 N N N PagerDuty Inc 549300U1SB749EDAGH21 69553P100 1278774.00000000 NS USD 23682894.48000000 1.240160655313 Long EC CORP US N 1 N N N Unity Software Inc 549300D1ESJMGNQNG432 91332U101 1048351.00000000 NS USD 23273392.20000000 1.218716966648 Long EC CORP US N 1 N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 770700102 2399993.00000000 NS USD 124679636.35000000 6.528880143882 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 288165.00000000 NS USD 39882036.00000000 2.088432726953 Long EC CORP US N 1 N N N Nextdoor Holdings Inc N/A 65345M108 6638659.00000000 NS USD 17393286.58000000 0.910803774485 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 139280.00000000 NS USD 16723349.60000000 0.875722358029 Long EC CORP US N 1 N N N Goldman Sachs Financial Square Treasury Obligations Fund 549300C0TCI4VJPGCS21 000000000 1268707.26000000 NS USD 1268707.26000000 0.066436170979 Long STIV RF US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 479134.00000000 NS USD 193857616.40000000 10.15140226188 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 98101.00000000 NS USD 39051065.07000000 2.044918727684 Long EC CORP US N 1 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 119435.00000000 NS USD 17044568.85000000 0.892543083887 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 54076.00000000 NS USD 18477769.20000000 0.967592976406 Long EC CORP US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 12985.00000000 NS USD 24959637.15000000 1.307017602535 Long EC CORP UY N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 124943.00000000 NS USD 86108216.74000000 4.509078169916 Long EC CORP US N 1 N N N 2025-03-28 ARK ETF Trust Bill Cox Bill Cox Principal Financial Officer