0001752724-21-207058.txt : 20210924
0001752724-21-207058.hdr.sgml : 20210924
20210924131436
ACCESSION NUMBER: 0001752724-21-207058
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210730
FILED AS OF DATE: 20210924
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: 211276424
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
S000071318
ARK Space Exploration & Innovation ETF
C000226276
ARK Space Exploration & Innovation ETF
ARKX
NPORT-P
1
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3 East 28th Street
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New York
10016
212-426-7040
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2021-07-30
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41642604.00000000
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STIV
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Teledyne Technologies Inc
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Teledyne Technologies Inc
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12260.00000000
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USD
5550960.20000000
0.913675952933
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EC
CORP
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N
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Unity Software Inc
N/A
Unity Software Inc
91332U101
227665.00000000
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USD
24387474.80000000
4.014125209820
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EC
CORP
US
N
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N
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L3Harris Technologies Inc
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L3Harris Technologies Inc
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150416.00000000
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USD
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5.613661985833
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US
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Jaws Spitfire Acquisition Corp
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Jaws Spitfire Acquisition Corp
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Atlas Crest Investment Corp
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Atlas Crest Investment Corp
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Iridium Communications Inc
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Iridium Communications Inc
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ANSYS Inc
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ANSYS Inc
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USD
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Teradyne Inc
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Teradyne Inc
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USD
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EC
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US
N
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N
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JD Logistics Inc
655600LWTFVMV3E2A890
JD Logistics Inc
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EC
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CN
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Boeing Co/The
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Boeing Co/The
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Trimble Inc
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Trimble Inc
896239100
721323.00000000
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USD
61673116.50000000
10.15126058524
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1
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Thales SA
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Thales SA
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Elbit Systems Ltd
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Elbit Systems Ltd
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USD
8466833.94000000
1.393622416615
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IL
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Alphabet Inc
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Alphabet Inc
02079K107
7077.00000000
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USD
19139180.34000000
3.150267378158
Long
EC
CORP
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N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
5123.00000000
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USD
17047243.57000000
2.805939144314
Long
EC
CORP
US
N
1
N
N
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Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
31092.00000000
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USD
7268998.68000000
1.196461342998
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EC
CORP
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N
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UiPath Inc
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UiPath Inc
90364P105
272618.00000000
NS
USD
17054982.08000000
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EC
CORP
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Reinvent Technology Partners
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Reinvent Technology Partners
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USD
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EC
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Deere & Co
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Deere & Co
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USD
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EC
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Lockheed Martin Corp
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Lockheed Martin Corp
539830109
73735.00000000
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USD
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4.510817676391
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EC
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1
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AeroVironment Inc
529900PGHVI29YLZ6221
AeroVironment Inc
008073108
171610.00000000
NS
USD
17349771.00000000
2.855734500060
Long
EC
CORP
US
N
1
N
N
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Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
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EC
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FR
N
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HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
44790.00000000
NS
USD
6057847.50000000
0.997108497965
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EC
CORP
US
N
1
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Kratos Defense & Security Solu
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
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USD
38563561.60000000
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N
1
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Raven Industries Inc
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Raven Industries Inc
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USD
2912.50000000
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EC
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Meituan
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Meituan
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Dreyfus Government Cash Management
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Dreyfus Government Cash Management
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USD
6356449.83000000
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STIV
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Garmin Ltd
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Garmin Ltd
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USD
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EC
CORP
CH
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
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USD
15719636.04000000
2.587417837839
Long
EC
CORP
US
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1
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
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EC
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JP
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NVIDIA Corp
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NVIDIA Corp
67066G104
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USD
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EC
CORP
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N
1
N
N
N
Markforged Holding Corp
N/A
Markforged Holding Corp
57064N102
291339.00000000
NS
USD
3094020.18000000
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Long
EC
CORP
US
N
1
N
N
N
Blade Air Mobility Inc
N/A
Blade Air Mobility Inc
092667104
973420.00000000
NS
USD
7466131.40000000
1.228908959142
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings In
N/A
Spirit AeroSystems Holdings Inc
848574109
346164.00000000
NS
USD
14957746.44000000
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Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
41676.00000000
NS
USD
8134738.44000000
1.338960220977
Long
EC
CORP
CN
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
69618.00000000
NS
9555039.32000000
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Long
EC
CORP
FR
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
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USD
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Long
EC
CORP
US
N
1
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2021-09-23
ARK ETF Trust
Bill Cox
Bill Cox
Principal Financial Officer