NPORT-P
false
0001579982
XXXXXXXX
S000042977
C000133121
ARK ETF Trust
811-22883
0001579982
2549000Z0EWMH3U0CQ16
200 Central Avenue
Suite 220
St. Petersburg
33701
727-810-8160
ARK Innovation ETF
S000042977
254900636IK9WKHH6949
2026-07-31
2026-04-30
N
6521307106.71
38840192.62
6482466914.09
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
UST
KRATOS DEFENSE & SECURITY SOLUTIONS INC
5493000EKBN0UY1F3F88
KRATOS DEFENSE & SECURITY SOLUTIONS INC COM NEW
50077B207
1080866.00000000
NS
USD
68148601.30000000
1.051275728872
Long
EC
CORP
US
N
1
N
N
N
DEERE & COMPANY
PWFTNG3EI0Y73OXWDH08
DEERE & COMPANY COM
244199105
133860.00000000
NS
USD
78959998.20000000
1.218054781403
Long
EC
CORP
US
N
1
N
N
N
PALANTIR TECHNOLOGIES INC
549300UVN46B3BBDHO85
PALANTIR TECHNOLOGIES INC CL A
69608A108
1459885.00000000
NS
USD
203084602.35000000
3.132828983802
Long
EC
CORP
US
N
1
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
TERADYNE INC COM
880770102
368821.00000000
NS
USD
126678948.87000000
1.954178101467
Long
EC
CORP
US
N
1
N
N
N
ILLUMINA INC
SQ95QG8SR5Q56LSNF682
ILLUMINA INC COM
452327109
614284.00000000
NS
USD
77854354.16000000
1.200998866508
Long
EC
CORP
US
N
1
N
N
N
BRERA HOLDINGS PLC
984500EE55766B5O3803
BRERA HOLDINGS PLC COM CL B NEW
000000000
4219810.00000000
NS
USD
3216339.18000000
0.049615975254
Long
EC
CORP
IE
N
1
N
N
OPENAI GROUP PBC SERIES C
N/A
OPENAI GROUP PBC SERIES C
000000000
254476.00000000
NS
USD
174999811.56000000
2.699586652415
Long
EP
CORP
US
N
3
N
N
N
BITMINE IMMERSION TECHNOLOGIES INC
254900TGJJ1D9JNAQT27
BITMINE IMMERSION TECHNOLOGIES INC COM NEW
09175A206
6142198.00000000
NS
USD
131443037.20000000
2.027670004983
Long
EC
CORP
US
N
1
N
N
BLOCK INC
549300OHIIUWSTIZME52
BLOCK INC CL A
852234103
1411163.00000000
NS
USD
99501103.13000000
1.534926509439
Long
EC
CORP
US
N
1
N
N
N
CIRCLE INTERNET GROUP INC
254900HFVVR6NPMQVN93
CIRCLE INTERNET GROUP INC COM CL A
172573107
2740801.00000000
NS
USD
249083994.88000000
3.842426011285
Long
EC
CORP
US
N
1
N
N
N
VERACYTE INC
529900ESWZRHXOW27Z37
VERACYTE INC COM
92337F107
1760142.00000000
NS
USD
57943874.64000000
0.893855308602
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
2443616.47000000
NS
USD
2443616.47000000
0.037695780053
Long
STIV
RF
US
N
1
N
N
N
BAIDU INC
254900AL64IANZYI1E02
BAIDU INC SPON ADR REP A
056752108
530266.00000000
NS
USD
67094556.98000000
1.035015802921
Long
EC
CORP
KY
N
1
N
N
SOFI TECHNOLOGIES INC
549300SW81JCMVZDDY09
SOFI TECHNOLOGIES INC COM
83406F102
2176477.00000000
NS
USD
35041279.70000000
0.540554701850
Long
EC
CORP
US
N
1
N
N
N
COREWEAVE INC
984500511DP2B6186053
COREWEAVE INC COM CL A
21873S108
1656952.00000000
NS
USD
184915843.20000000
2.852553598045
Long
EC
CORP
US
N
1
N
N
N
NATERA INC
529900CQ3OZ0A0VYVU59
NATERA INC COM
632307104
369404.00000000
NS
USD
76156328.64000000
1.174804740992
Long
EC
CORP
US
N
1
N
N
N
ROKU INC
549300KR6ITU0YIR1T71
ROKU INC COM CL A
77543R102
2407993.00000000
NS
USD
280675664.08000000
4.329766241767
Long
EC
CORP
US
N
1
N
N
N
X-ENERGY INC
N/A
X-ENERGY INC COM CL A
98386P102
2617454.00000000
NS
USD
83051815.42000000
1.281176078808
Long
EC
CORP
US
N
1
N
N
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS
874039100
237249.00000000
NS
USD
93964838.94000000
1.449522846553
Long
EC
CORP
TW
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP COM
67066G104
385802.00000000
NS
USD
76994505.14000000
1.187734641154
Long
EC
CORP
US
N
1
N
N
N
COINBASE GLOBAL INC
5493004G3J2SC154DU06
COINBASE GLOBAL INC COM CL A
19260Q107
1460978.00000000
NS
USD
274327839.06000000
4.231843258061
Long
EC
CORP
US
N
1
N
N
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD SPONSORED ADS
01609W102
451541.00000000
NS
USD
59549227.08000000
0.918619838237
Long
EC
CORP
KY
N
1
N
N
N
CRISPR THERAPEUTICS AG
506700O6IRRIQLT3W370
CRISPR THERAPEUTICS AG NAMEN AKT
000000000
6168251.00000000
NS
USD
322846257.34000000
4.980299346199
Long
EC
CORP
CH
N
1
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
63735.00000000
NS
USD
39000083.85000000
0.601624109569
Long
EC
CORP
US
N
1
N
N
N
BEAM THERAPEUTICS INC
N/A
BEAM THERAPEUTICS INC COM
07373V105
6538304.00000000
NS
USD
198306760.32000000
3.059124912600
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC COM
88160R101
1653653.00000000
NS
USD
631083594.39000000
9.735238185609
Long
EC
CORP
US
N
1
N
N
N
10X GENOMICS INC
5493003Z6741WNLG7H43
10X GENOMICS INC CL A COM
88025U109
6786735.00000000
NS
USD
149647506.75000000
2.308496267443
Long
EC
CORP
US
N
1
N
N
N
BULLISH
N/A
BULLISH ORD SHS
000000000
3990648.00000000
NS
USD
150567149.04000000
2.322682877296
Long
EC
CORP
KY
N
1
N
N
TWIST BIOSCIENCE CORP
549300T23BL59LCOH584
TWIST BIOSCIENCE CORP COM
90184D100
3382664.00000000
NS
USD
197716710.80000000
3.050022675322
Long
EC
CORP
US
N
1
N
N
N
PACIFIC BIOSCIENCES OF CALIFORNIA INC
529900F1BWRE1M0KZN89
PACIFIC BIOSCIENCES OF CALIFORNIA INC COM
69404D108
14733201.00000000
NS
USD
23425789.59000000
0.361371525693
Long
EC
CORP
US
N
1
N
N
N
ROBLOX CORP
529900ANZDBDFU91SO19
ROBLOX CORP CL A
771049103
3607025.00000000
NS
USD
199324201.50000000
3.074820190238
Long
EC
CORP
US
N
1
N
N
N
FIGMA INC
254900273Q0J4Z65HU28
FIGMA INC CLASS A COM STK
316841105
1754068.00000000
NS
USD
31047003.60000000
0.478938095812
Long
EC
CORP
US
N
1
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC COM
007903107
947960.00000000
NS
USD
336042340.40000000
5.183865106501
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CAP STK CL C
02079K107
250688.00000000
NS
USD
95747774.72000000
1.477026816934
Long
EC
CORP
US
N
1
N
N
N
BRERA HOLDINGS PLC WTS
N/A
BRERA HOLDINGS PLC WTS
000000000
4316257.00000000
NS
USD
2028640.79000000
0.031294271407
Long
EC
CORP
US
N
1
N
N
N
ARCHER AVIATION INC (NEW)
N/A
ARCHER AVIATION INC (NEW) COM CL A
03945R102
17544599.00000000
NS
USD
100705998.26000000
1.553513494085
Long
EC
CORP
US
N
1
N
N
N
ROBINHOOD MARKETS INC
213800FS5AO3YWIE6F63
ROBINHOOD MARKETS INC COM CL A
770700102
3825835.00000000
NS
USD
278865113.15000000
4.301836273839
Long
EC
CORP
US
N
1
N
N
N
GENEDX HOLDINGS CORP
N/A
GENEDX HOLDINGS CORP COM CL A
81663L200
831221.00000000
NS
USD
52275488.69000000
0.806413505580
Long
EC
CORP
US
N
1
N
N
N
SHOPIFY INC
549300HGQ43STJLLP808
SHOPIFY INC CL A SUB VTG SHS
82509L107
2340995.00000000
NS
USD
283564724.35000000
4.374333538573
Long
EC
CORP
CA
N
1
N
N
N
CERUS CORP
254900BIEY9XIDA04Q21
CERUS CORP COM
157085101
9642735.00000000
NS
USD
19574752.05000000
0.301964550061
Long
EC
CORP
US
N
1
N
N
N
RECURSION PHARMACEUTICALS INC
N/A
RECURSION PHARMACEUTICALS INC CL A
75629V104
21733974.00000000
NS
USD
75199550.04000000
1.160045258025
Long
EC
CORP
US
N
1
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC COM
023135106
654566.00000000
NS
USD
173499263.96000000
2.676438865933
Long
EC
CORP
US
N
1
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX TECHNOLOGIES INC COM
05605H100
300508.00000000
NS
USD
65026926.12000000
1.003120061880
Long
EC
CORP
US
N
1
N
N
N
TEMPUS AI INC
2549009LA0KWRAGQBX50
TEMPUS AI INC CL A
88023B103
6257544.00000000
NS
USD
347168541.12000000
5.355500393922
Long
EC
CORP
US
N
1
N
N
INTELLIA THERAPEUTICS INC
5493002T5BCPE5DZC723
INTELLIA THERAPEUTICS INC COM
45826J105
9902541.00000000
NS
USD
133486252.68000000
2.059189108853
Long
EC
CORP
US
N
1
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC COM
11135F101
180911.00000000
NS
USD
75517678.73000000
1.164952783111
Long
EC
CORP
US
N
1
N
N
N
2026-06-23
ARK ETF Trust
Bill Cox
Bill Cox
Principal Financial Officer
XXXX