NPORT-P
false
0001579982
XXXXXXXX
S000071318
C000226276
ARK ETF Trust
811-22883
0001579982
2549000Z0EWMH3U0CQ16
200 Central Avenue
Suite 220
St. Petersburg
33701
727-810-8160
ARK Space & Defense Innovation ETF
S000071318
549300DDLOFTLU9BG365
2026-07-31
2026-04-30
N
897975063.60
4933115.48
893041948.12
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
374.44000000
UST
STRATA CRITICAL MEDICAL INC
N/A
STRATA CRITICAL MEDICAL INC CL A COM
092667104
2704413.00000000
NS
USD
13576153.26000000
1.520214508241
Long
EC
CORP
US
N
1
N
N
N
TRIMBLE INC
549300E2MI7NSZFQWS19
TRIMBLE INC COM
896239100
490048.00000000
NS
USD
32990031.36000000
3.694118896592
Long
EC
CORP
US
N
1
N
N
N
PALANTIR TECHNOLOGIES INC
549300UVN46B3BBDHO85
PALANTIR TECHNOLOGIES INC CL A
69608A108
198006.00000000
NS
USD
27544614.66000000
3.084358435567
Long
EC
CORP
US
N
1
N
N
N
DEERE & COMPANY
PWFTNG3EI0Y73OXWDH08
DEERE & COMPANY COM
244199105
88652.00000000
NS
USD
52293155.24000000
5.855621379274
Long
EC
CORP
US
N
1
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
TERADYNE INC COM
880770102
172702.00000000
NS
USD
59317955.94000000
6.642236242639
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE MACHINES INC
254900386IE2PEPLVM59
INTUITIVE MACHINES INC CLASS A COM
46125A100
853124.00000000
NS
USD
21626693.40000000
2.421688415144
Long
EC
CORP
US
N
1
N
N
N
AEROVIRONMENT INC
529900PGHVI29YLZ6221
AEROVIRONMENT INC COM
008073108
229580.00000000
NS
USD
44772691.60000000
5.013503754695
Long
EC
CORP
US
N
1
N
N
N
HEICO CORP
529900O1DTDLCJ7L0I14
HEICO CORP COM
422806109
46944.00000000
NS
USD
12671124.48000000
1.418872260891
Long
EC
CORP
US
N
1
N
N
N
JD LOGISTICS INC
655600LWTFVMV3E2A890
JD LOGISTICS INC USD0.000025
000000000
6270472.00000000
NS
12088621.41000000
1.353645417827
Long
EC
CORP
KY
N
1
N
N
N
GARMIN LTD
2549001E0HIPIJQ0W046
GARMIN LTD COM CHF10.00
000000000
57465.00000000
NS
USD
14431760.10000000
1.616022643771
Long
EC
CORP
CH
N
1
N
N
N
JOBY AVIATION INC
N/A
JOBY AVIATION INC COM USD0.0001
000000000
2400580.00000000
NS
USD
22061330.20000000
2.470357663091
Long
EC
CORP
US
N
1
N
N
KRATOS DEFENSE & SECURITY SOLUTIONS INC
5493000EKBN0UY1F3F88
KRATOS DEFENSE & SECURITY SOLUTIONS INC COM NEW
50077B207
771660.00000000
NS
USD
48653163.00000000
5.448026613130
Long
EC
CORP
US
N
1
N
N
N
X-ENERGY INC
N/A
X-ENERGY INC COM CL A
98386P102
345701.00000000
NS
USD
10969092.73000000
1.228284153179
Long
EC
CORP
US
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP COM
539830109
14671.00000000
NS
USD
7599137.87000000
0.850927314892
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS
874039100
33801.00000000
NS
USD
13387224.06000000
1.499058816686
Long
EC
CORP
TW
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
SYNOPSYS INC COM
871607107
19635.00000000
NS
USD
9475851.00000000
1.061075688543
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC COM
502431109
218109.00000000
NS
USD
69914839.95000000
7.828841645925
Long
EC
CORP
US
N
1
N
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS SE EUR1
000000000
34289.00000000
NS
7037768.56000000
0.788066963127
Long
EC
CORP
NL
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP COM
67066G104
106362.00000000
NS
USD
21226664.34000000
2.376894431967
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL INC COM
438516106
41467.00000000
NS
USD
8887622.11000000
0.995207686347
Long
EC
CORP
US
N
1
N
N
N
DOORDASH INC
549300NUQ43FGGSK5051
DOORDASH INC CL A
25809K105
60325.00000000
NS
USD
10173811.25000000
1.139231059797
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC COM
88160R101
55628.00000000
NS
USD
21229313.64000000
2.377191092164
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Financial Square Treasury Obligations Fund
549300C0TCI4VJPGCS21
Goldman Sachs Financial Square Treasury Obligations Fund
000000000
1251804.01000000
NS
USD
1251804.01000000
0.140173035839
Long
STIV
RF
US
N
1
N
N
N
TELEDYNE TECHNOLOGIES INC
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC COM
879360105
18114.00000000
NS
USD
11698926.90000000
1.310008664724
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC COM
007903107
154595.00000000
NS
USD
54802381.55000000
6.136596569216
Long
EC
CORP
US
N
1
N
N
N
ARCHER AVIATION INC (NEW)
N/A
ARCHER AVIATION INC (NEW) COM CL A
03945R102
5791617.00000000
NS
USD
33243881.58000000
3.722544237701
Long
EC
CORP
US
N
1
N
N
N
ROCKET LAB CORP
N/A
ROCKET LAB CORP COM
773121108
841823.00000000
NS
USD
69458815.73000000
7.777777502638
Long
EC
CORP
US
N
1
N
N
N
KOMATSU LTD
5493004LQ0B4T7QPQV17
KOMATSU LTD NPV
000000000
619065.00000000
NS
25928326.82000000
2.903371658473
Long
EC
CORP
JP
N
1
N
N
N
THALES SA
529900FNDVTQJOVVPZ19
THALES SA EUR3
000000000
62071.00000000
NS
17039583.70000000
1.908038444988
Long
EC
CORP
FR
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CAP STK CL C
02079K107
94400.00000000
NS
USD
36055136.00000000
4.037339575806
Long
EC
CORP
US
N
1
N
N
N
IRIDIUM COMMUNICATIONS INC
549300U620NVQ4J1CT96
IRIDIUM COMMUNICATIONS INC COM
46269C102
814555.00000000
NS
USD
31824663.85000000
3.563624745399
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC COM
023135106
142628.00000000
NS
USD
37804977.68000000
4.233281287579
Long
EC
CORP
US
N
1
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX TECHNOLOGIES INC COM
05605H100
74885.00000000
NS
USD
16204365.15000000
1.814513325394
Long
EC
CORP
US
N
1
N
N
N
ELBIT SYSTEMS LTD
529900Q9CB1REUMZSS32
ELBIT SYSTEMS LTD ORD
000000000
19019.00000000
NS
USD
15963407.46000000
1.787531648833
Long
EC
CORP
IL
N
1
N
N
N
2026-06-23
ARK ETF Trust
Bill Cox
Bill Cox
Principal Financial Officer
XXXX