0001752724-21-207064.txt : 20210924 0001752724-21-207064.hdr.sgml : 20210924 20210924131441 ACCESSION NUMBER: 0001752724-21-207064 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: 211276431 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 NPORT-P false 0001579982 XXXXXXXX S000042975 C000133119 ARK ETF Trust 811-22883 0001579982 2549000Z0EWMH3U0CQ16 3 East 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