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
2026-07-31
N
760236040.97
779451.07
759456589.90
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
4934.64000000
UST
STRATA CRITICAL MEDICAL INC
N/A
STRATA CRITICAL MEDICAL INC CL A COM
092667104
13616.00000000
NS
USD
68352.32000000
0.009000161550
Long
EC
CORP
US
N
1
N
N
N
ELBIT SYSTEMS LTD
529900Q9CB1REUMZSS32
ELBIT SYSTEMS LTD ORD
000000000
15719.00000000
NS
USD
12711169.35000000
1.673719014232
Long
EC
CORP
IL
N
1
N
N
N
TRIMBLE INC
549300E2MI7NSZFQWS19
TRIMBLE INC COM
896239100
448464.00000000
NS
USD
25374093.12000000
3.341085383608
Long
EC
CORP
US
N
1
N
N
N
PALANTIR TECHNOLOGIES INC
549300UVN46B3BBDHO85
PALANTIR TECHNOLOGIES INC CL A
69608A108
181216.00000000
NS
USD
22300440.96000000
2.936368089575
Long
EC
CORP
US
N
1
N
N
N
DEERE & COMPANY
PWFTNG3EI0Y73OXWDH08
DEERE & COMPANY COM
244199105
69302.00000000
NS
USD
41073216.34000000
5.408237532761
Long
EC
CORP
US
N
1
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
TERADYNE INC COM
880770102
81743.00000000
NS
USD
30056083.67000000
3.957577571873
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE MACHINES INC
254900386IE2PEPLVM59
INTUITIVE MACHINES INC CLASS A COM
46125A100
1059590.00000000
NS
USD
13075340.60000000
1.721670569969
Long
EC
CORP
US
N
1
N
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
549300B9WLO96RQCXP87
SPACE EXPLORATION TECHNOLOGIES CORP CLASS A COM STK
84615Q103
537589.00000000
NS
USD
58258519.93000000
7.671079651527
Long
EC
CORP
US
N
1
N
N
AEROVIRONMENT INC
529900PGHVI29YLZ6221
AEROVIRONMENT INC COM
008073108
230428.00000000
NS
USD
34419030.36000000
4.532060267530
Long
EC
CORP
US
N
1
N
N
JD LOGISTICS INC
655600LWTFVMV3E2A890
JD LOGISTICS INC USD0.000025
000000000
6027958.00000000
NS
11544926.19000000
1.520156167388
Long
EC
CORP
KY
N
1
N
N
N
HEICO CORP
529900O1DTDLCJ7L0I14
HEICO CORP COM
422806109
40866.00000000
NS
USD
14563007.76000000
1.917556309823
Long
EC
CORP
US
N
1
N
N
N
KRATOS DEFENSE & SECURITY SOLUTIONS INC
5493000EKBN0UY1F3F88
KRATOS DEFENSE & SECURITY SOLUTIONS INC COM NEW
50077B207
1013090.00000000
NS
USD
47209994.00000000
6.216286042921
Long
EC
CORP
US
N
1
N
N
N
JOBY AVIATION INC
N/A
JOBY AVIATION INC COM USD0.0001
000000000
2304695.00000000
NS
USD
16478569.25000000
2.169784220605
Long
EC
CORP
US
N
1
N
N
GARMIN LTD
2549001E0HIPIJQ0W046
GARMIN LTD COM CHF10.00
000000000
44991.00000000
NS
USD
13217455.98000000
1.740383341955
Long
EC
CORP
CH
N
1
N
N
X-ENERGY INC
N/A
X-ENERGY INC COM CL A
98386P102
617420.00000000
NS
USD
10070120.20000000
1.325963897597
Long
EC
CORP
US
N
1
N
N
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS
874039100
33939.00000000
NS
USD
13719840.75000000
1.806533899693
Long
EC
CORP
TW
N
1
N
N
N
LOCKHEED MARTIN CORP
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP COM
539830109
13429.00000000
NS
USD
7825615.46000000
1.030423010883
Long
EC
CORP
US
N
1
N
N
N
SYNOPSYS INC
QG7T915N9S0NY5UKNE63
SYNOPSYS INC COM
871607107
18862.00000000
NS
USD
7332791.12000000
0.965531304556
Long
EC
CORP
US
N
1
N
N
N
L3HARRIS TECHNOLOGIES INC
549300UTE50ZMDBG8A20
L3HARRIS TECHNOLOGIES INC COM
502431109
206269.00000000
NS
USD
57148889.14000000
7.524971130677
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL AEROSPACE INC
213800ZUAQRBYL67JS90
HONEYWELL AEROSPACE INC COM
43849R105
19950.00000000
NS
USD
4124463.00000000
0.543080809996
Long
EC
CORP
US
N
1
N
N
N
AIRBUS SE
MINO79WLOO247M1IL051
AIRBUS SE EUR1
000000000
33116.00000000
NS
7721554.91000000
1.016721036157
Long
EC
CORP
NL
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP COM
67066G104
128266.00000000
NS
USD
25749399.50000000
3.390503136379
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Financial Square Treasury Obligations Fund
549300C0TCI4VJPGCS21
GOLDMAN FS TRSY OBLIG INS
000000000
1198181.81000000
NS
USD
1198181.81000000
0.157768307752
Long
STIV
RF
US
N
1
N
N
N
DOORDASH INC
549300NUQ43FGGSK5051
DOORDASH INC CL A
25809K105
68997.00000000
NS
USD
13534451.52000000
1.782123125929
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC COM
88160R101
74135.00000000
NS
USD
23071553.35000000
3.037902844853
Long
EC
CORP
US
N
1
N
N
N
TELEDYNE TECHNOLOGIES INC
549300VSMO9KYQWDND94
TELEDYNE TECHNOLOGIES INC COM
879360105
15436.00000000
NS
USD
10119378.52000000
1.332449893065
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC COM
007903107
78596.00000000
NS
USD
37423485.40000000
4.927666162581
Long
EC
CORP
US
N
1
N
N
N
ARCHER AVIATION INC (NEW)
N/A
ARCHER AVIATION INC (NEW) COM CL A
03945R102
5101991.00000000
NS
USD
23673238.24000000
3.117128556764
Long
EC
CORP
US
N
1
N
N
ROCKET LAB CORP
N/A
ROCKET LAB CORP COM
773121108
554056.00000000
NS
USD
35985937.20000000
4.738379741327
Long
EC
CORP
US
N
1
N
N
KOMATSU LTD
5493004LQ0B4T7QPQV17
KOMATSU LTD NPV
000000000
578146.00000000
NS
25414368.65000000
3.346388587311
Long
EC
CORP
JP
N
1
N
N
N
THALES SA
529900FNDVTQJOVVPZ19
THALES SA EUR3
000000000
56827.00000000
NS
16113838.14000000
2.121758946370
Long
EC
CORP
FR
N
1
N
N
N
IRIDIUM COMMUNICATIONS INC
549300U620NVQ4J1CT96
IRIDIUM COMMUNICATIONS INC COM
46269C102
290747.00000000
NS
USD
13763962.98000000
1.812343610292
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CAP STK CL A
02079K305
6334.00000000
NS
USD
2255727.42000000
0.297018611728
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CAP STK CL C
02079K107
92730.00000000
NS
USD
33072154.50000000
4.354712953949
Long
EC
CORP
US
N
1
N
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX TECHNOLOGIES INC COM
05605H100
73090.00000000
NS
USD
12330283.00000000
1.623566529539
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC COM
023135106
136889.00000000
NS
USD
37176314.62000000
4.895120420891
Long
EC
CORP
US
N
1
N
N
N
2026-09-22
ARK ETF Trust
Bill Cox
Bill Cox
Principal Financial Officer