0001752724-21-057880.txt : 20210319
0001752724-21-057880.hdr.sgml : 20210319
20210319130802
ACCESSION NUMBER: 0001752724-21-057880
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: 21757364
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
S000042977
ARK Innovation ETF
C000133121
ARK Innovation ETF
ARKK
NPORT-P
1
primary_doc.xml
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C000133121
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0001579982
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3 East 28th Street
7th Floor
New York
10016
212-426-7040
ARK Innovation ETF
S000042977
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2021-07-31
2021-01-29
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LendingTree Inc
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LendingTree Inc
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USD
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1.750914352924
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
855042.00000000
NS
USD
218420478.90000000
0.966075998475
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
540406.00000000
NS
USD
48976995.78000000
0.216625750198
Long
EC
CORP
US
N
1
N
N
N
2U Inc
5493008RVTXVR43PYF84
2U Inc
90214J101
8001808.00000000
NS
USD
327273947.20000000
1.447535995289
Long
EC
CORP
US
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
1249461.00000000
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USD
270770693.31000000
1.197621528963
Long
EC
CORP
SG
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
457226.00000000
NS
USD
230368747.84000000
1.018923313453
Long
EC
CORP
US
N
1
N
N
N
HUYA Inc
549300WPEZ00T1MABE80
HUYA Inc
44852D108
6833849.00000000
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USD
176928350.61000000
0.782555893270
Long
EC
CORP
CN
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
2036638.00000000
NS
USD
477204649.78000000
2.110681016885
Long
EC
CORP
US
N
1
N
N
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CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
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6030285.00000000
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USD
999218224.50000000
4.419552364274
Long
EC
CORP
CH
N
1
N
N
N
Iovance Biotherapeutics Inc
549300220Z2GHH33XL82
Iovance Biotherapeutics Inc
462260100
9996521.00000000
NS
USD
438247480.64000000
1.938373061769
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
3370469.00000000
NS
USD
462293528.04000000
2.044728973853
Long
EC
CORP
US
N
1
N
N
N
NanoString Technologies Inc
549300G4CK0Y3WRDMY89
NanoString Technologies Inc
63009R109
1647464.00000000
NS
USD
115371903.92000000
0.510291103823
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
2863301.00000000
NS
USD
196164751.51000000
0.867638689993
Long
EC
CORP
US
N
1
N
N
N
PagerDuty Inc
549300U1SB749EDAGH21
PagerDuty Inc
69553P100
7502431.00000000
NS
USD
365593462.63000000
1.617023601564
Long
EC
CORP
US
N
1
N
N
N
Seres Therapeutics Inc
549300GMXBE5NUWISF13
Seres Therapeutics Inc
81750R102
7984585.00000000
NS
USD
189633893.75000000
0.838752639733
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
1325321.00000000
NS
USD
476360127.03000000
2.106945684177
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
1974300.00000000
NS
USD
621904500.00000000
2.750689925319
Long
EC
CORP
SE
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
448267.00000000
NS
USD
492461643.53000000
2.178162855332
Long
EC
CORP
CA
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
654445303
4003107.00000000
NS
USD
289304542.89000000
1.279596934057
Long
EC
CORP
JP
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
5472714.00000000
NS
USD
269640618.78000000
1.192623197830
Long
EC
CORP
US
N
1
N
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings Inc
482497104
5388537.00000000
NS
USD
318462536.70000000
1.408563037077
Long
EC
CORP
CN
N
1
N
N
N
Organovo Holdings Inc
N/A
Organovo Holdings Inc
68620A203
500416.00000000
NS
USD
6400320.64000000
0.028308683251
Long
EC
CORP
US
N
1
N
N
N
Square Inc
549300OHIIUWSTIZME52
Square Inc
852234103
4854798.00000000
NS
USD
1048442176.08000000
4.637270402486
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
1884486.00000000
NS
USD
438877944.54000000
1.941161610007
Long
EC
CORP
US
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
3433557.00000000
NS
USD
417245846.64000000
1.845482621100
Long
EC
CORP
TW
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte Inc
92337F107
4809293.00000000
NS
USD
272686913.10000000
1.206096988574
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
2726469.00000000
NS
USD
2163534945.57000000
9.569337057146
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of Califor
N/A
Pacific Biosciences of California Inc
69404D108
7208976.00000000
NS
USD
233210373.60000000
1.031491853076
Long
EC
CORP
US
N
1
N
N
N
MS USD LIQ
N/A
MS GOVERNMENT INSTITUTIONAL LIQ FD 8035
000000000
53734400.83000000
NS
USD
53734400.83000000
0.237667801095
Long
STIV
RF
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
1318206.00000000
NS
USD
120246751.32000000
0.531852603427
Long
EC
CORP
US
N
1
N
N
N
Invitae Corp
549300MYI59DZW1WIX92
Invitae Corp
46185L103
17340761.00000000
NS
USD
858714484.72000000
3.798102894970
Long
EC
CORP
US
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032Q109
5899546.00000000
NS
USD
526888453.26000000
2.330432984725
Long
EC
CORP
CN
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
6413936.00000000
NS
USD
401640672.32000000
1.776460776452
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
Cerus Corp
157085101
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NS
USD
124792029.25000000
0.551956413915
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
1187753.00000000
NS
USD
196014877.59000000
0.866975796122
Long
EC
CORP
US
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
2717183.00000000
NS
USD
638592348.66000000
2.824500449578
Long
EC
CORP
CN
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs Inc
743713109
3088854.00000000
NS
USD
654219277.20000000
2.893618513363
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
2888651.00000000
NS
USD
475298635.54000000
2.102250696526
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
1269837.00000000
NS
USD
472468252.59000000
2.089731883967
Long
EC
CORP
US
N
1
N
N
N
Compugen Ltd
N/A
Compugen Ltd
000000000
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NS
USD
121149836.80000000
0.535846959685
Long
EC
CORP
IL
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
22107524.00000000
NS
USD
511347030.12000000
2.261693112195
Long
EC
CORP
US
N
1
N
N
N
Unity Software Inc
N/A
Unity Software Inc
91332U101
1808214.00000000
NS
USD
270906621.48000000
1.198222740641
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
3901096.00000000
NS
USD
1517643376.88000000
6.712552083176
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
66987V109
1842006.00000000
NS
USD
166646282.82000000
0.737078202915
Long
EC
CORP
CH
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
4495919.00000000
NS
USD
1186158309.77000000
5.246390261717
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
4780089.00000000
NS
USD
623610410.94000000
2.758235186748
Long
EC
CORP
US
N
1
N
N
N
Syros Pharmaceuticals Inc
549300512PURS7IGVT96
Syros Pharmaceuticals Inc
87184Q107
5022895.00000000
NS
USD
54975585.78000000
0.243157574745
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
Editas Medicine Inc
28106W103
6611519.00000000
NS
USD
405616690.65000000
1.794046745943
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
3006628.00000000
NS
USD
331781399.80000000
1.467472503958
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
1430701.00000000
NS
USD
244864476.15000000
1.083038067121
Long
EC
CORP
US
N
1
N
N
N
Stratasys Ltd
529900MU215GIP9SZ741
Stratasys Ltd
000000000
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NS
USD
290692205.44000000
1.285734579622
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics Inc
N/A
Beam Therapeutics Inc
07373V105
240208.00000000
NS
USD
23163257.44000000
0.102451323117
Long
EC
CORP
US
N
1
N
N
N
Materialise NV
5493004CXYDPCZ5RQK28
Materialise NV
57667T100
5967005.00000000
NS
USD
389585756.45000000
1.723141761017
Long
EC
CORP
BE
N
1
N
N
N
2021-03-19
ARK ETF Trust
Bill Cox
Bill Cox
Principal Financial Officer