0001752724-20-194870.txt : 20200925
0001752724-20-194870.hdr.sgml : 20200925
20200925153214
ACCESSION NUMBER: 0001752724-20-194870
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200731
FILED AS OF DATE: 20200925
PERIOD START: 20200731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ark ETF Trust
CENTRAL INDEX KEY: 0001579982
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: 201199687
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
S000042978
ARK Next Generation Internet ETF
C000133122
ARK Next Generation Internet ETF
ARKW
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001579982
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S000042978
C000133122
ARK ETF Trust
811-22883
0001579982
2549000Z0EWMH3U0CQ16
3 East 28th Street
7th Floor
New York
10016
212-426-7040
ARK Next Generation Internet ETF
S000042978
254900YDSBVXAK2IFF48
2020-07-31
2020-07-31
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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
270.36000000
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
1510168.00000000
NS
USD
51783660.72000000
2.697112739745
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
32704.00000000
NS
USD
36779572.48000000
1.915636170154
Long
EC
CORP
AR
N
1
N
N
N
Grayscale Bitcoin Trust BTC
549300XZGUJEF0EHBE41
Grayscale Bitcoin Trust BTC
389637109
3154453.00000000
NS
USD
40424315.20000000
2.105469833640
Long
EC
RF
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
86770.00000000
NS
USD
20357109.70000000
1.060284637139
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
191337.00000000
NS
USD
49330505.34000000
2.569342000173
Long
EC
CORP
SE
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
43503.00000000
NS
USD
19329252.96000000
1.006749497492
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
1023419.00000000
NS
USD
69991625.41000000
3.645460787130
Long
EC
CORP
US
N
1
N
N
N
HUYA Inc
549300WPEZ00T1MABE80
HUYA Inc
44852D108
2307803.00000000
NS
USD
56125768.96000000
2.923268158050
Long
EC
CORP
CN
N
1
N
N
N
Square Inc
549300OHIIUWSTIZME52
Square Inc
852234103
1211366.00000000
NS
USD
157295875.10000000
8.192636494658
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
123164.00000000
NS
USD
17268824.44000000
0.899433638911
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
62889.00000000
NS
USD
30745174.32000000
1.601339113365
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
82571.00000000
NS
USD
16088959.35000000
0.837981259509
Long
EC
CORP
US
N
1
N
N
N
Slack Technologies Inc
549300VIZRB02KN4IJ45
Slack Technologies Inc
83088V102
1797680.00000000
NS
USD
53121444.00000000
2.766790168443
Long
EC
CORP
US
N
1
N
N
N
MS USD LIQ
N/A
MS GOVERNMENT INSTITUTIONAL LIQ FD 8035
000000000
4286378.75000000
NS
USD
4286378.75000000
0.223252790035
Long
STIV
RF
US
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
376309.00000000
NS
USD
45984959.80000000
2.395091795149
Long
EC
CORP
SG
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
224797.00000000
NS
USD
17734235.33000000
0.923674212544
Long
EC
CORP
TW
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
16157.00000000
NS
USD
51131734.76000000
2.663157669987
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
42167.00000000
NS
USD
17903686.53000000
0.932499949927
Long
EC
CORP
US
N
1
N
N
N
LendingClub Corp
549300YC50YO7Y1OJR92
LendingClub Corp
52603A208
3195063.00000000
NS
USD
16678228.86000000
0.868672915534
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp PLC
000000000
117576.00000000
NS
USD
20769800.40000000
1.081779319614
Long
EC
CORP
AU
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
153178.00000000
NS
USD
19890163.30000000
1.035964087632
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
120599.00000000
NS
USD
172548225.24000000
8.987043597240
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree Inc
52603B107
174222.00000000
NS
USD
60331336.38000000
3.142311951181
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
208487.00000000
NS
USD
43744742.34000000
2.278411765828
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
849090.00000000
NS
USD
131515550.10000000
6.849887796990
Long
EC
CORP
US
N
1
N
N
N
2U Inc
5493008RVTXVR43PYF84
2U Inc
90214J101
1530710.00000000
NS
USD
72088787.45000000
3.754689883273
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
97581.00000000
NS
USD
19440086.82000000
1.012522195128
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
114753.00000000
NS
USD
31834777.26000000
1.658090257063
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
1.00000000
NS
USD
1024.00000000
0.000053334264
Long
EC
CORP
CA
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
186903.00000000
NS
USD
47411684.01000000
2.469401644808
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter Inc
90184L102
642159.00000000
NS
USD
23374587.60000000
1.217447687662
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte Inc
92337F107
1155552.00000000
NS
USD
41218539.84000000
2.146836422347
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
2645423.00000000
NS
USD
47247254.78000000
2.460837472927
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
69368.00000000
NS
USD
29484174.72000000
1.535660904473
Long
EC
CORP
US
N
1
N
N
N
Alteryx Inc
549300XWZG0JHL7I0827
Alteryx Inc
02156B103
115601.00000000
NS
USD
20286819.49000000
1.056623624800
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
109687.00000000
NS
USD
19844572.04000000
1.033589501393
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
46801.00000000
NS
USD
21122227.32000000
1.100135208760
Long
EC
CORP
US
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
1.00000000
NS
USD
119.40000000
0.000006218858
Long
EC
CORP
CN
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
101228.00000000
NS
USD
19847773.96000000
1.033756270970
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
78713.00000000
NS
USD
17393998.74000000
0.905953247501
Long
EC
CORP
US
N
1
N
N
N
ADYEN NV-UNSPON ADR
724500973ODKK3IFQ447
ADYEN NV-UNSPON ADR
00783V104
287338.00000000
NS
USD
9729264.68000000
0.506741380426
Long
EC
CORP
NL
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
83837.00000000
NS
USD
19922186.31000000
1.037631981849
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
48111.00000000
NS
USD
10431908.13000000
0.543338032230
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
131139.00000000
NS
USD
32918511.78000000
1.714535748551
Long
EC
CORP
CN
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032Q109
666321.00000000
NS
USD
45636325.29000000
2.376933430805
Long
EC
CORP
CN
N
1
N
N
N
PagerDuty Inc
549300U1SB749EDAGH21
PagerDuty Inc
69553P100
1470309.00000000
NS
USD
44815018.32000000
2.334156279456
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
170555.00000000
NS
USD
19306826.00000000
1.005581406270
Long
EC
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
Eventbrite Inc
29975E109
7390.00000000
NS
USD
62962.80000000
0.003279369740
Long
EC
CORP
US
N
1
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx Inc
983919101
483415.00000000
NS
USD
51894600.25000000
2.702890941123
Long
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
2484748.00000000
NS
USD
55708050.16000000
2.901511590796
Long
EC
CORP
US
N
1
N
N
N
2020-09-24
ARK ETF Trust
Bill Cox
Bill Cox
Principal Financial Officer