0001752724-21-057882.txt : 20210319
0001752724-21-057882.hdr.sgml : 20210319
20210319130802
ACCESSION NUMBER: 0001752724-21-057882
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: 21757365
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
S000052298
The 3D Printing ETF
C000164426
The 3D Printing ETF
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0001579982
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3 East 28th Street
7th Floor
New York
10016
212-426-7040
The 3D Printing ETF
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2021-01-29
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HP Inc
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EC
CORP
US
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MS USD LIQ
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MS GOVERNMENT INSTITUTIONAL LIQ FD 8035
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STIV
RF
US
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Henkel AG & Co KGaA
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Henkel AG & Co KGaA
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EP
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DE
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N
N
N
Aerojet Rocketdyne Holdings In
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings Inc
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USD
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EC
CORP
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Hexcel Corp
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Hexcel Corp
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USD
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EC
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US
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Moog Inc
549300WM2I4U7OBAHG07
Moog Inc
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USD
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EC
CORP
US
N
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Koninklijke DSM NV
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Koninklijke DSM NV
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NL
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United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
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USD
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EC
CORP
US
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Michelin
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Cie Generale des Etablissements Michelin SCA
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EC
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FR
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N
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Hexagon AB
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Hexagon AB
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EC
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SE
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Microsoft Corp
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Microsoft Corp
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USD
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EC
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AMETEK Inc
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AMETEK Inc
031100100
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USD
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1.092974457107
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EC
CORP
US
N
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Medtronic PLC
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Medtronic PLC
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USD
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EC
CORP
IE
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Allegheny Technologies Inc
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies Inc
01741R102
19422.00000000
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USD
330368.22000000
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Long
EC
CORP
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Stratasys Ltd
529900MU215GIP9SZ741
Stratasys Ltd
000000000
424065.00000000
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USD
17602938.15000000
5.694055425220
Long
EC
CORP
US
N
1
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
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355471.11000000
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EC
CORP
DE
N
1
N
N
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Bertrandt AG
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Bertrandt AG
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2535229.00000000
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Long
EC
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DE
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3D Systems Corp
5493003HHDOCCW4OP744
3D Systems Corp
88554D205
489228.00000000
NS
USD
17387163.12000000
5.624258271487
Long
EC
CORP
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N
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N
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Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
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Long
EC
CORP
JP
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Arconic Corp
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Arconic Corp
03966V107
84203.00000000
NS
USD
2121915.60000000
0.686380019692
Long
EC
CORP
US
N
1
N
N
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Straumann Holding AG
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Straumann Holding AG
000000000
11668.00000000
NS
12962843.45000000
4.193115288129
Long
EC
CORP
CH
N
1
N
N
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Desktop Metal Inc
N/A
Desktop Metal Inc
25058X105
547686.00000000
NS
USD
12580347.42000000
4.069388579770
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
2039.00000000
NS
USD
358170.74000000
0.115858161170
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO Technologies Inc
311642102
49120.00000000
NS
USD
3466398.40000000
1.121282393160
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
181084.00000000
NS
USD
11935246.44000000
3.860716555606
Long
EC
CORP
US
N
1
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N
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NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive Inc
670704105
42905.00000000
NS
USD
2305714.70000000
0.745833859363
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EC
CORP
US
N
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N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
6709.00000000
NS
USD
3524774.42000000
1.140165393859
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EC
CORP
US
N
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N
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Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
65353.00000000
NS
USD
2522625.80000000
0.815998499789
Long
EC
CORP
US
N
1
N
N
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Renishaw PLC
21380048ADXM6Z67CT18
Renishaw PLC
000000000
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NS
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Long
EC
CORP
GB
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Arkema SA
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Arkema SA
000000000
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EC
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FR
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Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
10225.00000000
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USD
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EC
CORP
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N
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DuPont de Nemours Inc
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DuPont de Nemours Inc
26614N102
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USD
341635.00000000
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EC
CORP
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N
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Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
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USD
319782.18000000
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EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
102268.00000000
NS
USD
13592439.88000000
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EC
CORP
US
N
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Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering Inc
021369103
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USD
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EC
CORP
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N
1
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Lincoln Electric Holdings Inc
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Lincoln Electric Holdings Inc
533900106
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USD
2427171.00000000
0.785121556567
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
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NS
USD
2147732.40000000
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EC
CORP
US
N
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Carpenter Technology Corp
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Carpenter Technology Corp
144285103
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USD
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EC
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SLM Solutions Group AG
5299004VIBQF63906C97
SLM Solutions Group AG
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EC
CORP
DE
N
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N
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PYROGENESIS CANADA INC
549300J743TZ56NJSP50
PYROGENESIS CANADA INC
74734T104
116500.00000000
NS
386283.48000000
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Long
EC
CORP
CA
N
1
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N
N
Eastman Kodak Co
549300P7J8F3SSMY3E81
Eastman Kodak Co
277461406
36187.00000000
NS
USD
347033.33000000
0.112255522264
Long
EC
CORP
US
N
1
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
000000000
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NS
344685.99000000
0.111496223791
Long
EC
CORP
AT
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
40063.00000000
NS
USD
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Long
EC
CORP
US
N
1
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N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs Inc
743713109
72580.00000000
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USD
15372444.00000000
4.972553298274
Long
EC
CORP
US
N
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N
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General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604103
225121.00000000
NS
USD
2404292.28000000
0.777720934090
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
34116.00000000
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USD
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Long
EC
CORP
US
N
1
N
N
N
Materialise NV
5493004CXYDPCZ5RQK28
Materialise NV
57667T100
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USD
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EC
CORP
BE
N
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MGI Digital Graphic Technology
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MGI Digital Graphic Technology
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EC
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Sandvik AB
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Sandvik AB
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EC
CORP
SE
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Siemens AG
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Siemens AG
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EC
CORP
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N
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Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
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NS
USD
322489.65000000
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Long
EC
CORP
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N
1
N
N
N
SGL Carbon SE
52990038IB31TYK07X63
SGL Carbon SE
000000000
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NS
457371.09000000
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Long
EC
CORP
DE
N
1
N
N
N
OC Oerlikon Corp AG
529900I8VLAZR2FJ0M10
OC Oerlikon Corp AG
000000000
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NS
2548042.22000000
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Long
EC
CORP
CH
N
1
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
64155.00000000
NS
12826640.11000000
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Long
EC
CORP
FR
N
1
N
N
N
ExOne Co/The
529900QK9MVKUHEQBX79
ExOne Co/The
302104104
868511.00000000
NS
USD
24092495.14000000
7.793244598715
Long
EC
CORP
US
N
1
N
N
N
2021-03-19
ARK ETF Trust
Bill Cox
Bill Cox
Principal Financial Officer