0001752724-22-069265.txt : 20220323
0001752724-22-069265.hdr.sgml : 20220323
20220323153123
ACCESSION NUMBER: 0001752724-22-069265
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: 22763074
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
S000064752
ARK Fintech Innovation ETF
C000209702
ARK Fintech Innovation ETF
ARKF
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001579982
XXXXXXXX
S000064752
C000209702
ARK ETF Trust
811-22883
0001579982
2549000Z0EWMH3U0CQ16
200 Central Avenue
Suite 1850
St. Petersburg
33701
212-426-7040
ARK Fintech Innovation ETF
S000064752
54930054K1MBIMPS7V72
2022-07-31
2022-01-31
N
1639520513.70
37461714.07
1602058799.63
0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
171076.70000000
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
159834.00000000
NS
USD
27481857.96000000
1.715408820596
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Government Cash Management
5493000Q69I5Q3QZIA91
Dreyfus Government Cash Management
000000000
2308377.90000000
NS
USD
2308377.90000000
0.144088213274
Long
STIV
RF
US
N
1
N
N
N
Discovery Ltd
378900245A26169C8132
Discovery Ltd
000000000
5614722.00000000
NS
56833991.46000000
3.547559644697
Long
EC
CORP
ZA
N
1
N
N
N
UiPath Inc
5493000YP61KBELDHT53
UiPath Inc
90364P105
2289059.00000000
NS
USD
83619325.27000000
5.219491649701
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
933251.00000000
NS
USD
47110510.48000000
2.940623058958
Long
EC
CORP
US
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
47215P106
337056.00000000
NS
USD
25238753.28000000
1.575394940924
Long
EC
CORP
CN
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
134358.00000000
NS
USD
129553357.92000000
8.086679337232
Long
EC
CORP
CA
N
1
N
N
N
LendingClub Corp
549300YC50YO7Y1OJR92
LendingClub Corp
52603A208
1525069.00000000
NS
USD
28610294.44000000
1.785845466259
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
83330.00000000
NS
USD
1142454.30000000
0.071311633522
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
523986.00000000
NS
USD
108003994.32000000
6.741574925024
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
1251071.00000000
NS
USD
152993472.59000000
9.549803829006
Long
EC
CORP
US
N
1
N
N
N
TCS Group Holding PLC
549300XQRN9MR54V1W18
TCS Group Holding PLC
87238U203
622108.00000000
NS
USD
44294089.60000000
2.764822964689
Long
EC
CORP
CY
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
28465.00000000
NS
57210134.59000000
3.571038379066
Long
EC
CORP
NL
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
203755.00000000
NS
USD
32005835.40000000
1.997794051466
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
134368.00000000
NS
USD
17019050.88000000
1.062323735179
Long
EC
CORP
US
N
1
N
N
N
Kaspi.KZ JSC
2549003YU6FARG8OAZ13
Kaspi.KZ JSC
48581R205
200628.00000000
NS
USD
17053380.00000000
1.064466547915
Long
EC
CORP
KZ
N
1
N
N
N
Farfetch Ltd
549300QFQ74Z0F96NS78
Farfetch Ltd
30744W107
695363.00000000
NS
USD
15096330.73000000
0.942308155823
Long
EC
CORP
GB
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
88032Q109
-1127.00000000
NS
USD
-70482.58000000
-0.00439950019
Short
EC
CORP
CN
N
1
N
N
N
Coinbase Global Inc
5493004G3J2SC154DU06
Coinbase Global Inc
19260Q107
749657.00000000
NS
USD
142547278.55000000
8.897755724254
Long
EC
CORP
US
N
1
N
N
N
Robinhood Markets Inc
213800FS5AO3YWIE6F63
Robinhood Markets Inc
770700102
4550966.00000000
NS
USD
64396168.90000000
4.019588351867
Long
EC
CORP
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
150797.00000000
NS
USD
18965738.69000000
1.183835368238
Long
EC
CORP
US
N
1
N
N
N
Silvergate Capital Corp
BPE6FTXDZEBNAGIT2T19
Silvergate Capital Corp
82837P408
450471.00000000
NS
USD
48533745.54000000
3.029460938088
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
112388.00000000
NS
USD
28435287.88000000
1.774921612525
Long
EC
CORP
US
N
1
N
N
N
Bill.com Holdings Inc
549300IBF9VZZIGOZW63
Bill.com Holdings Inc
090043100
148481.00000000
NS
USD
27945609.01000000
1.744356013428
Long
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
9195.00000000
NS
USD
299205.30000000
0.018676299525
Long
EC
CORP
US
N
1
N
N
N
Toast Inc
549300TN1PZNLCD4I551
Toast Inc
888787108
1240007.00000000
NS
USD
28371360.16000000
1.770931264604
Long
EC
CORP
US
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
477069.00000000
NS
USD
71708241.39000000
4.476005587720
Long
EC
CORP
SG
N
1
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
StoneCo Ltd
000000000
2519552.00000000
NS
USD
39254620.16000000
2.450260887369
Long
EC
CORP
BR
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter Inc
90184L102
458009.00000000
NS
USD
17179917.59000000
1.072364983979
Long
EC
CORP
US
N
1
N
N
N
Z Holdings Corp
52990078MD2OL792YM35
Z Holdings Corp
000000000
4305184.00000000
NS
21589517.61000000
1.347610812723
Long
EC
CORP
JP
N
1
N
N
N
Concord Acquisition Corp
N/A
Concord Acquisition Corp
206071102
68331.00000000
NS
USD
679893.45000000
0.042438732595
Long
EC
CORP
US
N
1
N
N
N
Opendoor Technologies Inc
254900KX11YZ4HV5BQ47
Opendoor Technologies Inc
683712103
1474855.00000000
NS
USD
14645310.15000000
0.914155594874
Long
EC
CORP
US
N
1
N
N
N
NU Holdings Ltd/Cayman Islands
5493002DG1RHWK9W2X27
NU Holdings Ltd/Cayman Islands
000000000
1842995.00000000
NS
USD
13675022.90000000
0.853590573776
Long
EC
CORP
BR
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
35561.00000000
NS
USD
19744534.03000000
1.232447525306
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
57505.00000000
NS
USD
65099110.30000000
4.063465730161
Long
EC
CORP
AR
N
1
N
N
N
DraftKings Inc
5493008P45UYYL683Z97
DraftKings Inc
26142R104
2196942.00000000
NS
USD
48530448.78000000
3.029255155379
Long
EC
CORP
US
N
1
N
N
N
Global-e Online Ltd
N/A
Global-e Online Ltd
000000000
110862.00000000
NS
USD
3958882.02000000
0.247112154742
Long
EC
CORP
IL
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
835943.00000000
NS
USD
64125187.53000000
4.002673781062
Long
EC
CORP
US
N
1
N
N
N
Pinduoduo Inc
5493000573DS7005T657
Pinduoduo Inc
722304102
282.00000000
NS
USD
16874.88000000
0.001053324634
Long
EC
CORP
CN
N
1
N
N
N
2022-03-22
ARK ETF Trust
Bill Cox
Bill Cox
Principal Financial Officer