0001752724-22-069261.txt : 20220323
0001752724-22-069261.hdr.sgml : 20220323
20220323153122
ACCESSION NUMBER: 0001752724-22-069261
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220131
FILED AS OF DATE: 20220323
PERIOD START: 20220731
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: 22763071
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
S000042976
ARK Autonomous Technology & Robotics ETF
C000133120
ARK Autonomous Technology & Robotics ETF
ARKQ
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001579982
XXXXXXXX
S000042976
C000133120
ARK ETF Trust
811-22883
0001579982
2549000Z0EWMH3U0CQ16
200 Central Avenue
Suite 1850
St. Petersburg
33701
212-426-7040
ARK Autonomous Technology & Robotics ETF
S000042976
254900NMCYAVJD4W0A12
2022-07-31
2022-01-31
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0.00000000
0.00000000
0.00000000
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0.00000000
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0.00000000
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Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
182533.00000000
NS
USD
170982311.76000000
10.42372264734
Long
EC
CORP
US
N
1
N
N
N
Organovo Holdings Inc
N/A
Organovo Holdings Inc
68620A203
104918.00000000
NS
USD
327344.16000000
0.019956127034
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solu
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
7020820.00000000
NS
USD
117668943.20000000
7.173539856240
Long
EC
CORP
US
N
1
N
N
N
Elbit Systems Ltd
529900Q9CB1REUMZSS32
Elbit Systems Ltd
000000000
183083.00000000
NS
USD
30347838.08000000
1.850117967385
Long
EC
CORP
IL
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
2479038.00000000
NS
USD
33987610.98000000
2.072012166957
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
60249.00000000
NS
USD
17121560.82000000
1.043794527282
Long
EC
CORP
US
N
1
N
N
N
UiPath Inc
5493000YP61KBELDHT53
UiPath Inc
90364P105
3642039.00000000
NS
USD
133043684.67000000
8.110841728043
Long
EC
CORP
US
N
1
N
N
N
Blade Air Mobility Inc
N/A
Blade Air Mobility Inc
092667104
6106734.00000000
NS
USD
37312144.74000000
2.274688206889
Long
EC
CORP
US
N
1
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
500458401
3023475.00000000
NS
USD
76131100.50000000
4.641237261797
Long
EC
CORP
JP
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
2265761.00000000
NS
USD
81295504.68000000
4.956078699236
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
58197.00000000
NS
USD
18070168.50000000
1.101625207285
Long
EC
CORP
US
N
1
N
N
N
XPeng Inc
N/A
XPeng Inc
98422D105
683183.00000000
NS
USD
23972891.47000000
1.461477325729
Long
EC
CORP
CN
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
12657.00000000
NS
USD
34350718.29000000
2.094148549672
Long
EC
CORP
US
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
47215P106
1267.00000000
NS
USD
94872.96000000
0.005783811270
Long
EC
CORP
CN
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
39675.00000000
NS
USD
15438732.75000000
0.941203020101
Long
EC
CORP
US
N
1
N
N
N
Stratasys Ltd
529900MU215GIP9SZ741
Stratasys Ltd
000000000
935351.00000000
NS
USD
22298767.84000000
1.359416473838
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
181204.00000000
NS
USD
68205185.60000000
4.158043779421
Long
EC
CORP
US
N
1
N
N
N
Magna International Inc
95RWVLFZX6VGDZNNTN43
Magna International Inc
559222401
549080.00000000
NS
USD
44261338.80000000
2.698337125648
Long
EC
CORP
CA
N
1
N
N
N
Markforged Holding Corp
N/A
Markforged Holding Corp
57064N102
9705167.00000000
NS
USD
45905439.91000000
2.798567692181
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Government Cash Management
5493000Q69I5Q3QZIA91
Dreyfus Government Cash Management
000000000
2769468.64000000
NS
USD
2769468.64000000
0.168837189570
Long
STIV
RF
US
N
1
N
N
N
Nano Dimension Ltd
529900VO8AZA0A4ZUM77
Nano Dimension Ltd
63008G203
7796486.00000000
NS
USD
28613103.62000000
1.744362052100
Long
EC
CORP
IL
N
1
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
05606L100
275301.00000000
NS
USD
16405186.59000000
1.000121668913
Long
EC
CORP
CN
N
1
N
N
N
Archer Aviation Inc
N/A
Archer Aviation Inc
03945R102
8355720.00000000
NS
USD
26320518.00000000
1.604597439011
Long
EC
CORP
US
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
182662.00000000
NS
USD
29178427.88000000
1.778826338092
Long
EC
CORP
CN
N
1
N
N
N
Unity Software Inc
549300D1ESJMGNQNG432
Unity Software Inc
91332U101
510621.00000000
NS
USD
53691798.15000000
3.273253277439
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
1666369.00000000
NS
USD
120245187.04000000
7.330597337705
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
128402.00000000
NS
USD
25880707.12000000
1.577784919147
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
57086.00000000
NS
USD
19409810.86000000
1.183294827163
Long
EC
CORP
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AeroVironment Inc
008073108
837787.00000000
NS
USD
47686836.04000000
2.907168277780
Long
EC
CORP
US
N
1
N
N
N
Niu Technologies
549300NJKNSC80EVQ065
Niu Technologies
65481N100
2848560.00000000
NS
USD
40022268.00000000
2.439907479641
Long
EC
CORP
CN
N
1
N
N
N
TuSimple Holdings Inc
N/A
TuSimple Holdings Inc
90089L108
1984162.00000000
NS
USD
37222879.12000000
2.269246240084
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs Inc
743713109
432463.00000000
NS
USD
21700993.34000000
1.322973899577
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
50372.00000000
NS
USD
21228271.96000000
1.294155032269
Long
EC
CORP
US
N
1
N
N
N
2U Inc
5493008RVTXVR43PYF84
2U Inc
90214J101
731542.00000000
NS
USD
11807087.88000000
0.719804335706
Long
EC
CORP
US
N
1
N
N
N
Velo3D Inc
N/A
Velo3D Inc
92259N104
5538325.00000000
NS
USD
35722196.25000000
2.177758987061
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
258312.00000000
NS
USD
30333578.16000000
1.849248629209
Long
EC
CORP
US
N
1
N
N
N
Vuzix Corp
549300EWPW64TZQXJG66
Vuzix Corp
92921W300
2520443.00000000
NS
USD
16458492.79000000
1.003371414681
Long
EC
CORP
US
N
1
N
N
N
Materialise NV
5493004CXYDPCZ5RQK28
Materialise NV
57667T100
1184459.00000000
NS
USD
24293254.09000000
1.481007831915
Long
EC
CORP
BE
N
1
N
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D Systems Corp
88554D205
3269345.00000000
NS
USD
58521275.50000000
3.567676319857
Long
EC
CORP
US
N
1
N
N
N
2022-03-22
ARK ETF Trust
Bill Cox
Bill Cox
Principal Financial Officer