0001752724-21-057877.txt : 20210319
0001752724-21-057877.hdr.sgml : 20210319
20210319130801
ACCESSION NUMBER: 0001752724-21-057877
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210129
FILED AS OF DATE: 20210319
PERIOD START: 20210731
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: 21757363
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
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0001579982
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S000042975
C000133119
ARK ETF Trust
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0001579982
2549000Z0EWMH3U0CQ16
3 East 28th Street
7th Floor
New York
10016
212-426-7040
ARK Genomic Revolution ETF
S000042975
254900EYF7TANB19PE71
2021-07-31
2021-01-29
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0.00000000
0.00000000
0.00000000
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Seres Therapeutics Inc
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Seres Therapeutics Inc
81750R102
3512754.00000000
NS
USD
83427907.50000000
0.779755992962
Long
EC
CORP
US
N
1
N
N
N
Pluristem Therapeutics Inc
529900OZKMF7JGZMYM81
Pluristem Therapeutics Inc
72940R300
3792719.00000000
NS
USD
26530069.41000000
0.247962357394
Long
EC
CORP
IL
N
1
N
N
N
AquaBounty Technologies Inc
549300TOJ0S836KCH094
AquaBounty Technologies Inc
03842K200
8521917.00000000
NS
USD
84963512.49000000
0.794108470804
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
66987V109
3610825.00000000
NS
USD
326671337.75000000
3.053222128813
Long
EC
CORP
CH
N
1
N
N
N
Compugen Ltd
N/A
Compugen Ltd
000000000
5656557.00000000
NS
USD
68783733.12000000
0.642884733968
Long
EC
CORP
IL
N
1
N
N
N
Evogene Ltd
N/A
Evogene Ltd
000000000
4531476.00000000
NS
USD
27732633.12000000
0.259202076666
Long
EC
CORP
IL
N
1
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
Cerus Corp
157085101
8062127.00000000
NS
USD
53129416.93000000
0.496572220198
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
2922456.00000000
NS
USD
262290426.00000000
2.451488209388
Long
EC
CORP
US
N
1
N
N
N
Cellectis SA
5493000KKX5VQ37Q2W83
Cellectis SA
15117K103
5968071.00000000
NS
USD
163167061.14000000
1.525035178162
Long
EC
CORP
FR
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
3690376.00000000
NS
USD
334458776.88000000
3.126007153793
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
592422.00000000
NS
USD
163769137.68000000
1.530662465293
Long
EC
CORP
US
N
1
N
N
N
Surface Oncology Inc
549300FCSG6MNIMFH738
Surface Oncology Inc
86877M209
3498560.00000000
NS
USD
38694073.60000000
0.361652793242
Long
EC
CORP
US
N
1
N
N
N
MS USD LIQ
N/A
MS GOVERNMENT INSTITUTIONAL LIQ FD 8035
000000000
18690830.76000000
NS
USD
18690830.76000000
0.174693190028
Long
STIV
RF
US
N
1
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
Editas Medicine Inc
28106W103
1791580.00000000
NS
USD
109913433.00000000
1.027302022273
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
549300220Z2GHH33XL82
Iovance Biotherapeutics Inc
462260100
7485025.00000000
NS
USD
328143496.00000000
3.066981603939
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia Inc
71944F106
1674251.00000000
NS
USD
109311847.79000000
1.021679327340
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
3238661.00000000
NS
USD
854455931.63000000
7.986142207998
Long
EC
CORP
US
N
1
N
N
N
Personalis Inc
549300EZ2NYFK7H0US48
Personalis Inc
71535D106
6663749.00000000
NS
USD
256354424.03000000
2.396007576479
Long
EC
CORP
US
N
1
N
N
N
Accolade Inc
N/A
Accolade Inc
00437E102
4096075.00000000
NS
USD
207630041.75000000
1.940606857167
Long
EC
CORP
US
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
874060205
19107245.00000000
NS
USD
336860729.35000000
3.148456917780
Long
EC
CORP
JP
N
1
N
N
N
Repare Therapeutics Inc
N/A
Repare Therapeutics Inc
760273102
1127271.00000000
NS
USD
41833026.81000000
0.390990908633
Long
EC
CORP
CA
N
1
N
N
N
Beam Therapeutics Inc
N/A
Beam Therapeutics Inc
07373V105
1751601.00000000
NS
USD
168906884.43000000
1.578682233962
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
3652580.00000000
NS
USD
600995513.20000000
5.617183352719
Long
EC
CORP
US
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
8611880.00000000
NS
USD
199192784.40000000
1.861748329128
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings
N/A
Arcturus Therapeutics Holdings Inc
03969T109
3890819.00000000
NS
USD
281928744.74000000
2.635037062380
Long
EC
CORP
US
N
1
N
N
N
Syros Pharmaceuticals Inc
549300512PURS7IGVT96
Syros Pharmaceuticals Inc
87184Q107
3123648.00000000
NS
USD
34188327.36000000
0.319539995034
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
771195104
9072709.00000000
NS
USD
393846297.69000000
3.681070521034
Long
EC
CORP
CH
N
1
N
N
N
NanoString Technologies Inc
549300G4CK0Y3WRDMY89
NanoString Technologies Inc
63009R109
1296854.00000000
NS
USD
90818685.62000000
0.848833639812
Long
EC
CORP
US
N
1
N
N
N
Longview Acquisition Corp
N/A
Longview Acquisition Corp
543195101
1918840.00000000
NS
USD
35402598.00000000
0.330889132715
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte Inc
92337F107
2129720.00000000
NS
USD
120755124.00000000
1.128633504561
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
1608874.00000000
NS
USD
368560855.92000000
3.444741031950
Long
EC
CORP
US
N
1
N
N
N
Berkeley Lights Inc
549300LTLRE4N65CD358
Berkeley Lights Inc
084310101
2312955.00000000
NS
USD
166532760.00000000
1.556492563769
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
308910.00000000
NS
USD
157451427.00000000
1.471614205399
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
2670744.00000000
NS
USD
164063803.92000000
1.533416552906
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health Inc
40131M109
687590.00000000
NS
USD
106920245.00000000
0.999326296272
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
813086.00000000
NS
USD
409665250.24000000
3.828921802732
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
3679390.00000000
NS
USD
221020957.30000000
2.065764576739
Long
EC
CORP
US
N
1
N
N
N
1Life Healthcare Inc
N/A
1Life Healthcare Inc
68269G107
264900.00000000
NS
USD
13403940.00000000
0.125279452134
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences Inc
N/A
Castle Biosciences Inc
14843C105
2539636.00000000
NS
USD
169723873.88000000
1.586318197022
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
994467.00000000
NS
USD
170203027.05000000
1.590796585214
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx Inc
14167L103
5166300.00000000
NS
USD
394860309.00000000
3.690547941955
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
1624160.00000000
NS
USD
145199904.00000000
1.357105778082
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
2154218.00000000
NS
USD
134897131.16000000
1.260811275357
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of Califor
N/A
Pacific Biosciences of California Inc
69404D108
17896561.00000000
NS
USD
578953748.35000000
5.411170775486
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc/United States
N/A
Schrodinger Inc/United States
80810D103
1775133.00000000
NS
USD
160347763.89000000
1.498684715918
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
3112063.00000000
NS
USD
426850561.08000000
3.989543703963
Long
EC
CORP
US
N
1
N
N
N
Hims & Hers Health Inc
549300ZQ4ZUYSAAX6P59
Hims & Hers Health Inc
433000106
460074.00000000
NS
USD
8736805.26000000
0.081658242007
Long
EC
CORP
US
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
000000000
2281131.00000000
NS
USD
377983406.70000000
3.532808570257
Long
EC
CORP
CH
N
1
N
N
N
Invitae Corp
549300MYI59DZW1WIX92
Invitae Corp
46185L103
6110571.00000000
NS
USD
302595475.92000000
2.828197935947
Long
EC
CORP
US
N
1
N
N
N
Organovo Holdings Inc
N/A
Organovo Holdings Inc
68620A203
369959.00000000
NS
USD
4731775.61000000
0.044225373736
Long
EC
CORP
US
N
1
N
N
N
908 Devices Inc
N/A
908 Devices Inc
65443P102
557746.00000000
NS
USD
30737382.06000000
0.287285856585
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
1965722.00000000
NS
USD
109038599.34000000
1.019125420346
Long
EC
CORP
US
N
1
N
N
N
Codexis Inc
N/A
Codexis Inc
192005106
5410224.00000000
NS
USD
126004116.96000000
1.177693032004
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
80261.00000000
NS
USD
146665740.96000000
1.370806171494
Long
EC
CORP
US
N
1
N
N
N
2021-03-19
ARK ETF Trust
Bill Cox
Bill Cox
Principal Financial Officer