0001752724-21-207059.txt : 20210924
0001752724-21-207059.hdr.sgml : 20210924
20210924131436
ACCESSION NUMBER: 0001752724-21-207059
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: 211276426
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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811-22883
0001579982
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3 East 28th Street
7th Floor
New York
10016
212-426-7040
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2021-07-30
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Hexcel Corp
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Hexcel Corp
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USD
520636.14000000
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Long
EC
CORP
US
N
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N
3D Systems Corp
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3D Systems Corp
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873271.00000000
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USD
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4.665366039241
Long
EC
CORP
US
N
1
N
N
N
SGL Carbon SE
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SGL Carbon SE
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562417.23000000
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Long
EC
CORP
DE
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
50847.00000000
NS
USD
6187062.96000000
1.200210121943
Long
EC
CORP
US
N
1
N
N
N
Nano Dimension Ltd
529900VO8AZA0A4ZUM77
Nano Dimension Ltd
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USD
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3.538826613912
Long
EC
CORP
IL
N
1
N
N
N
Evonik Industries AG
41GUOJQTALQHLF39XJ34
Evonik Industries AG
000000000
16280.00000000
NS
565847.76000000
0.109767140470
Long
EC
CORP
DE
N
1
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
5407.00000000
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548275.02000000
0.106358256391
Long
EP
CORP
DE
N
1
N
N
N
PyroGenesis Canada Inc
549300J743TZ56NJSP50
PyroGenesis Canada Inc
74734T104
122415.00000000
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451353.80000000
0.087556794369
Long
EC
CORP
CA
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
28045.00000000
NS
USD
5366691.20000000
1.041068620317
Long
EC
CORP
US
N
1
N
N
N
OC Oerlikon Corp AG
529900I8VLAZR2FJ0M10
OC Oerlikon Corp AG
000000000
526134.00000000
NS
5959192.85000000
1.156006270410
Long
EC
CORP
CH
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs Inc
743713109
226408.00000000
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USD
17702841.52000000
3.434122089403
Long
EC
CORP
US
N
1
N
N
N
Sandvik AB
5299008ZUAXN43LVZF54
Sandvik AB
000000000
20766.00000000
NS
541077.76000000
0.104962081121
Long
EC
CORP
SE
N
1
N
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO Technologies Inc
311642102
83294.00000000
NS
USD
6071299.66000000
1.177753540313
Long
EC
CORP
US
N
1
N
N
N
Arconic Corp
549300B4YFWH3U74B152
Arconic Corp
03966V107
176681.00000000
NS
USD
6349915.14000000
1.231801336722
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
66170.00000000
NS
USD
18852494.70000000
3.657139923921
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Government Cash Management
5493000Q69I5Q3QZIA91
Dreyfus Government Cash Management
000000000
480719.74000000
NS
USD
480719.74000000
0.093253406583
Long
STIV
RF
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
44073.00000000
NS
USD
6145098.39000000
1.192069538600
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
7002.00000000
NS
USD
525500.10000000
0.101940216736
Long
EC
CORP
US
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
37573.00000000
NS
5864666.65000000
1.137669411263
Long
EC
CORP
DE
N
1
N
N
N
SLM Solutions Group AG
5299004VIBQF63906C97
SLM Solutions Group AG
000000000
944745.00000000
NS
21719306.40000000
4.213264282488
Long
EC
CORP
DE
N
1
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
365540.00000000
NS
20172150.08000000
3.913135984538
Long
EC
CORP
FR
N
1
N
N
N
Arkema SA
9695000EHMS84KKP2785
Arkema SA
000000000
4407.00000000
NS
560683.70000000
0.108765379680
Long
EC
CORP
FR
N
1
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
000000000
409963.00000000
NS
6786363.03000000
1.316466577510
Long
EC
CORP
SE
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
53867.00000000
NS
USD
19847834.82000000
3.850223022400
Long
EC
CORP
US
N
1
N
N
N
Xometry Inc
N/A
Xometry Inc
98423F109
164937.00000000
NS
USD
13058062.29000000
2.533095046026
Long
EC
CORP
US
N
1
N
N
N
5N Plus Inc
5493005GU1NFX4YB2S73
5N Plus Inc
33833X101
251037.00000000
NS
535234.39000000
0.103828542984
Long
EC
CORP
CA
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
133103.00000000
NS
USD
18028801.35000000
3.497354076833
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
23604.00000000
NS
USD
569564.52000000
0.110488143796
Long
EC
CORP
US
N
1
N
N
N
Straumann Holding AG
50670046ML5FVIM60Z37
Straumann Holding AG
000000000
11114.00000000
NS
20612154.33000000
3.998491113129
Long
EC
CORP
CH
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
2747.00000000
NS
USD
543741.18000000
0.105478750123
Long
EC
CORP
US
N
1
N
N
N
Exco Technologies Ltd
SYNTCKFOJZ0PX99NLV15
Exco Technologies Ltd
30150P109
705475.00000000
NS
5812987.34000000
1.127644294118
Long
EC
CORP
CA
N
1
N
N
N
Renishaw PLC
21380048ADXM6Z67CT18
Renishaw PLC
000000000
281670.00000000
NS
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3.881072327867
Long
EC
CORP
GB
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
46954.00000000
NS
USD
6528953.70000000
1.266532499685
Long
EC
CORP
US
N
1
N
N
N
voestalpine AG
529900ZAXBMQDIWPNB72
voestalpine AG
000000000
13242.00000000
NS
584037.25000000
0.113295666065
Long
EC
CORP
AT
N
1
N
N
N
Aerojet Rocketdyne Holdings In
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings Inc
007800105
126735.00000000
NS
USD
5979357.30000000
1.159917912679
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
63859.00000000
NS
USD
20507040.67000000
3.978100423798
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
14565.00000000
NS
USD
555654.75000000
0.107789828480
Long
EC
CORP
US
N
1
N
N
N
Conformis Inc
N/A
Conformis Inc
20717E101
12892332.00000000
NS
USD
19209574.68000000
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Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
230215.00000000
NS
USD
19683382.50000000
3.818321401175
Long
EC
CORP
US
N
1
N
N
N
ExOne Co/The
529900QK9MVKUHEQBX79
ExOne Co/The
302104104
1133482.00000000
NS
USD
18815801.20000000
3.650021859923
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
681976.00000000
NS
USD
19688647.12000000
3.819342669304
Long
EC
CORP
US
N
1
N
N
N
Eastman Kodak Co
549300P7J8F3SSMY3E81
Eastman Kodak Co
277461406
75025.00000000
NS
USD
553684.50000000
0.107407625485
Long
EC
CORP
US
N
1
N
N
N
Stratasys Ltd
529900MU215GIP9SZ741
Stratasys Ltd
000000000
648124.00000000
NS
USD
12793967.76000000
2.481864125942
Long
EC
CORP
US
N
1
N
N
N
Allegheny Technologies Inc
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies Inc
01741R102
26616.00000000
NS
USD
546426.48000000
0.105999663561
Long
EC
CORP
US
N
1
N
N
N
CELLINK AB
549300FE4PT8NDXXNK85
CELLINK AB
000000000
346037.00000000
NS
22550852.31000000
4.374573424563
Long
EC
CORP
SE
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604103
467650.00000000
NS
USD
6056067.50000000
1.174798698456
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering Inc
021369103
279087.00000000
NS
USD
19469109.12000000
3.776755139251
Long
EC
CORP
US
N
1
N
N
N
Materialise NV
5493004CXYDPCZ5RQK28
Materialise NV
57667T100
751795.00000000
NS
USD
16366577.15000000
3.174904099731
Long
EC
CORP
BE
N
1
N
N
N
MGI Digital Graphic Technology
969500HGMRK6AD1XI361
MGI Digital Graphic Technology
000000000
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NS
13497022.74000000
2.618247690928
Long
EC
CORP
FR
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog Inc
615394202
74021.00000000
NS
USD
5764015.27000000
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Long
EC
CORP
US
N
1
N
N
N
Toray Industries Inc
35380099TCYR5FHT0A11
Toray Industries Inc
000000000
86599.00000000
NS
566143.78000000
0.109824564518
Long
EC
CORP
JP
N
1
N
N
N
Koninklijke DSM NV
724500SNT1MK246AHP04
Koninklijke DSM NV
000000000
2919.00000000
NS
588481.54000000
0.114157800793
Long
EC
CORP
NL
N
1
N
N
N
Desktop Metal Inc
N/A
Desktop Metal Inc
25058X105
2052312.00000000
NS
USD
18470808.00000000
3.583097645102
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
9967.00000000
NS
USD
6935038.60000000
1.345307713466
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
4914.00000000
NS
USD
553906.08000000
0.107450609137
Long
EC
CORP
US
N
1
N
N
N
Michelin
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
36718.00000000
NS
5997780.04000000
1.163491685754
Long
EC
CORP
FR
N
1
N
N
N
2021-09-23
ARK ETF Trust
Bill Cox
Bill Cox
Principal Financial Officer