0001752724-22-069267.txt : 20220323 0001752724-22-069267.hdr.sgml : 20220323 20220323153123 ACCESSION NUMBER: 0001752724-22-069267 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: 22763075 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 S000042978 ARK Next Generation Internet ETF C000133122 ARK Next Generation Internet ETF ARKW NPORT-P 1 primary_doc.xml NPORT-P false 0001579982 XXXXXXXX S000042978 C000133122 ARK ETF Trust 811-22883 0001579982 2549000Z0EWMH3U0CQ16 200 Central Avenue Suite 1850 St. Petersburg 33701 212-426-7040 ARK Next Generation Internet ETF S000042978 254900YDSBVXAK2IFF48 2022-07-31 2022-01-31 N 2721398684.30 28706935.20 2692691749.10 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N UiPath Inc 5493000YP61KBELDHT53 90364P105 2295672.00000000 NS USD 83860898.16000000 3.114389093665 Long EC CORP US N 1 N N N Roku Inc 549300KR6ITU0YIR1T71 77543R102 957906.00000000 NS USD 157144479.30000000 5.835962447336 Long EC CORP US N 1 N N N Nano Dimension Ltd 529900VO8AZA0A4ZUM77 63008G203 8122636.00000000 NS USD 29810074.12000000 1.107073400806 Long EC CORP IL N 1 N N N Block Inc 549300OHIIUWSTIZME52 852234103 793485.00000000 NS USD 97035280.65000000 3.603653507031 Long EC CORP US N 1 N N N Adyen NV 724500973ODKK3IFQ447 00783V104 1213882.00000000 NS USD 24666082.24000000 0.916038096386 Long EC CORP NL N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 223908.00000000 NS USD 209739101.76000000 7.789198367399 Long EC CORP US N 1 N N N Unity Software Inc 549300D1ESJMGNQNG432 91332U101 889544.00000000 NS USD 93535551.60000000 3.473682111265 Long EC CORP US N 1 N N N Twitter Inc 549300I8RX485XMK6836 90184L102 3420518.00000000 NS USD 128303630.18000000 4.764883697619 Long EC CORP US N 1 N N N Skillz Inc N/A 83067L109 1381349.00000000 NS USD 6644288.69000000 0.246752666443 Long EC CORP US N 1 N N N Endeavor Group Holdings Inc N/A 29260Y109 497509.00000000 NS USD 15606857.33000000 0.579600592426 Long EC CORP US N 1 N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 000000000 1799225.45000000 NS USD 1799225.45000000 0.066818842171 Long STIV RF US N 1 N N N Vuzix Corp 549300EWPW64TZQXJG66 92921W300 4452066.00000000 NS USD 29071990.98000000 1.079662794291 Long EC CORP US N 1 N N N Zoom Video Communications Inc 549300T9GCHU0ODOM055 98980L101 1004325.00000000 NS USD 154947261.00000000 5.754363122024 Long EC CORP US N 1 N N N Concord Acquisition Corp N/A 206071102 3114184.00000000 NS USD 30986130.80000000 1.150749275714 Long EC CORP US N 1 N N N Teladoc Health Inc 549300I2PVFBC9MFAC61 87918A105 1901573.00000000 NS USD 145869664.83000000 5.417243354303 Long EC CORP US N 1 N N N Nextdoor Holdings Inc N/A 65345M108 4305133.00000000 NS USD 24367052.78000000 0.904932872028 Long EC CORP US N 1 N N N Genius Sports Ltd N/A 000000000 5534564.00000000 NS USD 35863974.72000000 1.331900494439 Long EC CORP GB N 1 N N N DraftKings Inc 5493008P45UYYL683Z97 26142R104 3975960.00000000 NS USD 87828956.40000000 3.261753092583 Long EC CORP US N 1 N N N Snowflake Inc 254900CJNSY1K7T53Z16 833445109 91.00000000 NS USD 25106.90000000 0.000932408992 Long EC CORP US N 1 N N N Monday.com Ltd N/A 000000000 60848.00000000 NS USD 12736703.36000000 0.473010078641 Long EC CORP IL N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 684386.00000000 NS USD 134317596.36000000 4.988227724354 Long EC CORP SE N 1 N N N NU Holdings Ltd/Cayman Islands 5493002DG1RHWK9W2X27 000000000 1684776.00000000 NS USD 12501037.92000000 0.464258039345 Long EC CORP BR N 1 N N N Splunk Inc 549300XGDSGBP6UEI867 848637104 779656.00000000 NS USD 96614971.52000000 3.588044251715 Long EC CORP US N 1 N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 770700102 3865629.00000000 NS USD 54698650.35000000 2.031374380980 Long EC CORP US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 999403.00000000 NS USD 190036480.45000000 7.057491096540 Long EC CORP US N 1 N N N Peloton Interactive Inc 5493002YS021166W0339 70614W100 9044.00000000 NS USD 247172.52000000 0.009179384163 Long EC CORP US N 1 N N N LivePerson Inc 549300IN2P1JZ20G7N40 538146101 94.00000000 NS USD 2807.78000000 0.000104274096 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 618843.00000000 NS USD 127555919.16000000 4.737115535138 Long EC CORP US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 31049.00000000 NS USD 35149330.94000000 1.305360368551 Long EC CORP AR N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 2980991.00000000 NS USD 40869386.61000000 1.517789276238 Long EC CORP US N 1 N N N PagerDuty Inc 549300U1SB749EDAGH21 69553P100 1592165.00000000 NS USD 52573288.30000000 1.952443621427 Long EC CORP US N 1 N N N Snap Inc 549300JNC0L6VP8A2Q35 83304A106 1160.00000000 NS USD 37746.40000000 0.001401809175 Long EC CORP US N 1 N N N 2U Inc 5493008RVTXVR43PYF84 90214J101 1227340.00000000 NS USD 19809267.60000000 0.735667853798 Long EC CORP US N 1 N N N Grayscale Bitcoin Trust BTC 549300XZGUJEF0EHBE41 389637109 6387460.00000000 NS USD 167606950.40000000 6.224513090145 Long EC RF US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 107162.00000000 NS USD 103329886.88000000 3.837419820316 Long EC CORP CA N 1 N N N Sea Ltd 529900OM6JLLW44YKI15 81141R100 332817.00000000 NS USD 50025723.27000000 1.857833273590 Long EC CORP SG N 1 N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 180131.00000000 NS USD 28294977.48000000 1.050806409216 Long EC CORP US N 1 N N N Cloudflare Inc 5493007DY18BGNLDWU14 18915M107 345169.00000000 NS USD 33274291.60000000 1.235725983530 Long EC CORP US N 1 N N N Veracyte Inc 529900ESWZRHXOW27Z37 92337F107 1054350.00000000 NS USD 32062783.50000000 1.190733529402 Long EC CORP US N 1 N N N ROBLOX Corp N/A 771049103 1194424.00000000 NS USD 78664764.64000000 2.921417375987 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 145811.00000000 NS USD 28854538.79000000 1.071587150651 Long EC CORP US N 1 N N N DocuSign Inc 549300Q7PVDWRZ39JG09 256163106 345.00000000 NS USD 43390.65000000 0.001611422845 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 198213.00000000 NS USD 28338512.61000000 1.052423197696 Long EC CORP US N 1 N N N 2022-03-22 ARK ETF Trust Bill Cox Bill Cox Principal Financial Officer