Schedule of Investments
ARK Autonomous Technology & Robotics ETF
April 30, 2026 (Unaudited)
| Investments | Shares | Value | ||||||
| COMMON STOCKS–99.9% | ||||||||
| Aerospace & Defense - 24.1% | ||||||||
| AeroVironment, Inc.* | 317,383 | $ | 61,896,033 | |||||
| Archer Aviation, Inc., Class A* | 10,465,183 | 60,070,151 | ||||||
| BWX Technologies, Inc. | 174,219 | 37,699,249 | ||||||
| Elbit Systems Ltd. (Israel) | 40,169 | 33,715,449 | ||||||
| Intuitive Machines, Inc.* | 1,870,701 | 47,422,270 | ||||||
| Kratos Defense & Security Solutions, Inc.* | 1,697,922 | 107,053,982 | ||||||
| L3Harris Technologies, Inc. | 184,975 | 59,293,736 | ||||||
| Rocket Lab Corp.* | 1,222,069 | 100,832,913 | ||||||
| Total Aerospace & Defense | 507,983,783 | |||||||
| Automobile Components - 2.3% | ||||||||
| Kodiak AI, Inc.*(a) | 2,593,710 | 21,994,661 | ||||||
| WeRide, Inc. (China)*(b) | 3,401,701 | 26,261,131 | ||||||
| Total Automobile Components | 48,255,792 | |||||||
| Automobiles - 10.9% | ||||||||
| BYD Co. Ltd. (China)(b) | 1,685,265 | 22,447,730 | ||||||
| Tesla, Inc.* | 543,841 | 207,546,041 | ||||||
| Total Automobiles | 229,993,771 | |||||||
| Broadline Retail - 3.3% | ||||||||
| Amazon.com, Inc.* | 262,623 | 69,610,852 | ||||||
| Diversified Telecommunication - 1.6% | ||||||||
| Iridium Communications, Inc. | 847,853 | 33,125,617 | ||||||
| Electric Utilities - 1.2% | ||||||||
| Oklo, Inc.*(a) | 364,459 | 26,423,277 | ||||||
| Electrical Equipment - 1.3% | ||||||||
| X-Energy, Inc., Class A* | 853,169 | 27,071,052 | ||||||
| Electronic Equipment, Instruments & Components - 1.1% | ||||||||
| Teledyne Technologies, Inc.* | 34,705 | 22,414,224 | ||||||
| Health Care Equipment & Supplies - 1.3% | ||||||||
| Intuitive Surgical, Inc.* | 60,953 | 27,892,702 | ||||||
| Health Care Providers & Services - 0.9% | ||||||||
| Strata Critical Medical, Inc.*†(a) | 3,679,681 | 18,471,998 | ||||||
| Hotels, Restaurants & Leisure - 1.0% | ||||||||
| DoorDash, Inc., Class A* | 130,784 | 22,056,722 | ||||||
| Interactive Media & Services - 6.5% | ||||||||
| Alphabet, Inc., Class C | 255,502 | 97,586,434 | ||||||
| Baidu, Inc. (China)*(a)(b) | 311,633 | 39,430,923 | ||||||
| Total Interactive Media & Services | 137,017,357 | |||||||
| Machinery - 10.2% | ||||||||
| Caterpillar, Inc. | 54,839 | 48,812,742 | ||||||
| Deere & Co. | 146,497 | 86,414,186 | ||||||
| Komatsu Ltd. (Japan)(b) | 908,629 | 38,980,184 | ||||||
| Symbotic, Inc.*(a) | 671,818 | 39,704,444 | ||||||
| Total Machinery | 213,911,556 | |||||||
| Oil, Gas & Consumable Fuels - 1.9% | ||||||||
| Cameco Corp. (Canada) | 332,345 | 40,891,729 | ||||||
| Passenger Airlines - 1.5% | ||||||||
| Joby Aviation, Inc.*(a) | 3,391,778 | 31,170,440 | ||||||
| Investments | Shares | Value | ||||||
| Semiconductors & Semiconductor Equipment - 21.2% | ||||||||
| Advanced Micro Devices, Inc.* | 376,512 | $ | 133,469,739 | |||||
| Broadcom, Inc. | 78,587 | 32,804,571 | ||||||
| NVIDIA Corp. | 239,485 | 47,794,022 | ||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. (Taiwan)(b) | 160,902 | 63,726,846 | ||||||
| Teradyne, Inc. | 488,561 | 167,806,047 | ||||||
| Total Semiconductors & Semiconductor Equipment | 445,601,225 | |||||||
| Software - 9.6% | ||||||||
| Aurora Innovation, Inc.*(a) | 5,684,073 | 33,422,349 | ||||||
| Palantir Technologies, Inc., Class A* | 577,249 | 80,301,108 | ||||||
| Pony AI, Inc. (China)*(b) | 1,785,795 | 17,625,797 | ||||||
| Synopsys, Inc.* | 44,749 | 21,595,868 | ||||||
| Trimble, Inc.* | 746,076 | 50,225,836 | ||||||
| Total Software | 203,170,958 | |||||||
| Total Common Stocks | ||||||||
| (Cost $1,761,143,092) | 2,105,063,055 | |||||||
| MONEY MARKET FUND–0.1% | ||||||||
| Goldman Sachs Financial Square Treasury Obligations Fund, 3.54% (c) | ||||||||
| (Cost $1,460,281) | 1,460,281 | 1,460,281 | ||||||
| Total Investments–100.0% | ||||||||
| (Cost $1,762,603,373) | 2,106,523,336 | |||||||
| Liabilities in Excess of Other Assets–(0.0)%(d) | (784,771) | |||||||
| Net Assets–100.0% | $ | 2,105,738,565 | ||||||
| † | Affiliated security |
| * | Non-income producing security |
| (a) | All or a portion of the security was on loan. The aggregate market value of the securities on loan was $128,422,180; total market value of the collateral held by the fund was $121,117,004.The total market value of the collateral includes non-cash U.S. Treasury securities collateral having a value of $121,117,004. |
| (b) | American Depositary Receipt |
| (c) | Rate shown represents annualized 7-day yield as of April 30, 2026. |
| (d) | Less than 0.05% |
Schedule of Investments (Continued)
ARK Autonomous Technology & Robotics ETF
April 30, 2026 (Unaudited)
Affiliated Issuer Transactions
An affiliated company is a company in which the Fund has ownership of at least 5% of the voting securities, or a company that is under common ownership or control. Period-to-date transactions with companies which are or were affiliates are as follows:
| Value
($) at 7/31/2025(a) | Purchases Cost ($) | Sales Proceeds ($) | Net Realized Gain/(Loss) on investments in affiliated securities ($) | Net Change
in Unrealized Appreciation (Depreciation) on investments in affiliated securities ($) | Net Change
in Unrealized Appreciation (Depreciation) on investments in non-affiliated securities ($) | Affiliated
Dividend Income ($) | Capital
Gain Distributions ($) | Number
of Shares at 4/30/2026 | Value
($) at 4/30/2026(a) | |||||||||||||||||||||||||||||||
| Common Stock — 0.9% | ||||||||||||||||||||||||||||||||||||||||
| Health Care Providers & Services — 0.9% | ||||||||||||||||||||||||||||||||||||||||
| Strata Critical Medical, Inc. | ||||||||||||||||||||||||||||||||||||||||
| 22,842,929 | 12,880,053 | (21,254,868 | ) | (30,349,339 | ) | 34,353,223 | – | – | – | 3,679,681 | 18,471,998 | |||||||||||||||||||||||||||||
| $ | 22,842,929 | $ | 12,880,053 | $ | (21,254,868 | ) | $ | (30,349,339 | ) | $ | 34,353,223 | $ | – | $ | – | $ | – | 3,679,681 | $ | 18,471,998 | ||||||||||||||||||||
| (a) | The fair value and number of shares of securities are only displayed at the beginning and end of each reporting period when such securities were considered an affiliate as of each date. Refer to the Schedule of Investments for view the fair value and number of shares as of April 30, 2026. |
Fair Value Measurement
The Fund discloses the fair value of its investments in a hierarchy that distinguishes between: (i) market participant assumptions developed based on market data obtained from sources independent of the Fund (observable inputs) and (ii) the Fund’s own assumptions about market participant assumptions developed based on the best information available under the circumstances (unobservable inputs). The three levels defined by the hierarchy are as follows:
• Level 1 — Quoted prices in active markets for identical assets.
• Level 2 — Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
• Level 3 — Significant unobservable inputs (including each Fund’s own assumptions in determining the fair value of investments).
The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.
The following is a summary of the valuations as of April 30, 2026, based upon the three levels defined above:
| ARK Autonomous Technology & Robotics ETF | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
| Assets | ||||||||||||||||
| Common Stocks‡ | $ | 2,105,063,055 | $ | – | $ | – | $ | 2,105,063,055 | ||||||||
| Money Market Fund | 1,460,281 | – | – | 1,460,281 | ||||||||||||
| Total | $ | 2,106,523,336 | $ | – | $ | – | $ | 2,106,523,336 | ||||||||
| ‡ | Please refer to the Schedule of Investments to view securities segregated by industry type. |