NPORT-P
false
0001579982
XXXXXXXX
S000042977
C000133121
ARK ETF Trust
811-22883
0001579982
2549000Z0EWMH3U0CQ16
200 Central Avenue
Suite 220
St. Petersburg
33701
727-810-8160
ARK Innovation ETF
S000042977
254900636IK9WKHH6949
2025-07-31
2025-01-31
N
6796073987.50
16045048.58
6780028938.92
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
0.00000000
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
2501064.00000000
NS
USD
292124275.20000000
4.308599238022
Long
EC
CORP
CA
N
1
N
N
N
Prime Medicine Inc
N/A
Prime Medicine Inc
74168J101
2186956.00000000
NS
USD
6123476.80000000
0.090316381466
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
8740410.00000000
NS
USD
131106150.00000000
1.933710772934
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
19330348.30000000
NS
USD
19330348.30000000
0.285107165089
Long
STIV
RF
US
N
1
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
Cerus Corp
157085101
11754333.00000000
NS
USD
21980602.71000000
0.324196296328
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
549777.00000000
NS
USD
130670997.36000000
1.927292619798
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
893534.00000000
NS
USD
106044615.12000000
1.564073193128
Long
EC
CORP
US
N
1
N
N
N
SoFi Technologies Inc
549300SW81JCMVZDDY09
SoFi Technologies Inc
83406F102
5340350.00000000
NS
USD
84270723.00000000
1.242925712547
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
4322372.00000000
NS
USD
356552466.28000000
5.258863487045
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
2249412.00000000
NS
USD
910112095.20000000
13.42342493518
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
251560.00000000
NS
USD
173370120.80000000
2.557070513442
Long
EC
CORP
US
N
1
N
N
N
Archer Aviation Inc
N/A
Archer Aviation Inc
03945R102
16924247.00000000
NS
USD
159934134.15000000
2.358900464744
Long
EC
CORP
US
N
1
N
N
N
Tempus AI Inc
N/A
Tempus AI Inc
88023B103
4254076.00000000
NS
USD
244141421.64000000
3.600890554294
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
661786.00000000
NS
USD
87845473.64000000
1.295650423197
Long
EC
CORP
US
N
1
N
N
N
Recursion Pharmaceuticals Inc
N/A
Recursion Pharmaceuticals Inc
75629V104
18859124.00000000
NS
USD
136540057.76000000
2.013856563003
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
7466340.00000000
NS
USD
617914298.40000000
9.113741312414
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
2549006G33IUL6IVOD83
DraftKings Inc
26142V105
3095995.00000000
NS
USD
129876990.25000000
1.915581650462
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
2392706.00000000
NS
USD
78863589.76000000
1.163174825217
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
3008312.00000000
NS
USD
157545299.44000000
2.323667064835
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
Robinhood Markets Inc
770700102
6668445.00000000
NS
USD
346425717.75000000
5.109502051847
Long
EC
CORP
US
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
000000000
6808945.00000000
NS
USD
283184022.55000000
4.176737667363
Long
EC
CORP
CH
N
1
N
N
N
Pacific Biosciences of Califor
529900F1BWRE1M0KZN89
Pacific Biosciences of California Inc
69404D108
21103511.00000000
NS
USD
32499406.94000000
0.479340239293
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte Inc
92337F107
2635678.00000000
NS
USD
119870635.44000000
1.767995926269
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
709346.00000000
NS
USD
82248668.70000000
1.213102030108
Long
EC
CORP
US
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global Inc
19260Q107
1975981.00000000
NS
USD
575662544.73000000
8.490561764795
Long
EC
CORP
US
N
1
N
N
N
Gitlab Inc
9845004Y40FACG81ED49
Gitlab Inc
37637K108
1105306.00000000
NS
USD
80422064.56000000
1.186161081088
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp
771049103
6370488.00000000
NS
USD
452750582.16000000
6.677708697687
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
1060813.00000000
NS
USD
122831537.27000000
1.811666858306
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
480075.00000000
NS
USD
84934869.00000000
1.252721334453
Long
EC
CORP
US
N
1
N
N
N
PagerDuty Inc
549300U1SB749EDAGH21
PagerDuty Inc
69553P100
6805521.00000000
NS
USD
126038248.92000000
1.858963288438
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
2834072.00000000
NS
USD
257390419.04000000
3.796302661224
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics Inc
N/A
Beam Therapeutics Inc
07373V105
4694377.00000000
NS
USD
121678251.84000000
1.794656821322
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
8733345.00000000
NS
USD
90128120.40000000
1.329317635838
Long
EC
CORP
US
N
1
N
N
N
UiPath Inc
5493000YP61KBELDHT53
UiPath Inc
90364P105
11699064.00000000
NS
USD
166360690.08000000
2.453687020788
Long
EC
CORP
US
N
1
N
N
N
2025-03-28
ARK ETF Trust
Bill Cox
Bill Cox
Principal Financial Officer