NPORT-P
false
0001579982
XXXXXXXX
S000042978
C000133122
ARK ETF Trust
811-22883
0001579982
2549000Z0EWMH3U0CQ16
200 Central Avenue
Suite 220
St. Petersburg
33701
727-810-8160
ARK Next Generation Internet ETF
S000042978
254900YDSBVXAK2IFF48
2026-07-31
2026-07-31
N
1616401263.34
9637250.79
1606764012.55
0.00000000
78718255.35000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
17099.60000000
UST
GITLAB INC
9845004Y40FACG81ED49
GITLAB INC CLASS A COM
37637K108
628865.00000000
NS
USD
21702131.15000000
1.350673215263
Long
EC
CORP
US
N
1
N
N
N
OPENAI GROUP PBC SERIES C
N/A
OPENAI GROUP PBC SERIES C
000000000
62528.00000000
NS
USD
42400974.63000000
2.638904923113
Long
EP
CORP
US
N
3
N
N
N
ARK 21SHARES BITCOIN ETF
N/A
ARK 21SHARES BITCOIN ETF SHS BEN INT
040919102
3775474.00000000
NS
USD
78718632.90000000
4.899203136562
Long
EC
RF
US
N
1
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
BLOCK INC CL A
852234103
713169.00000000
NS
USD
57937849.56000000
3.605871746408
Long
EC
CORP
US
N
1
N
N
N
BITMINE IMMERSION TECHNOLOGIES INC
254900TGJJ1D9JNAQT27
BITMINE IMMERSION TECHNOLOGIES INC COM NEW
09175A206
1513855.00000000
NS
USD
26159414.40000000
1.628080676171
Long
EC
CORP
US
N
1
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
549300B9WLO96RQCXP87
SPACE EXPLORATION TECHNOLOGIES CORP CLASS A COM STK
84615Q103
497209.00000000
NS
USD
53882539.33000000
3.353481837353
Long
EC
CORP
US
N
1
N
N
CIRCLE INTERNET GROUP INC
254900HFVVR6NPMQVN93
CIRCLE INTERNET GROUP INC COM CL A
172573107
923960.00000000
NS
USD
57849135.60000000
3.600350465168
Long
EC
CORP
US
N
1
N
N
N
EVERPURE INC
549300NPDB0BZTK3WO90
EVERPURE INC CL A
74624M102
329159.00000000
NS
USD
25401200.03000000
1.580891769519
Long
EC
CORP
US
N
1
N
N
N
GENIUS SPORTS LTD
N/A
GENIUS SPORTS LTD COM NPV
000000000
2418756.00000000
NS
USD
16761979.08000000
1.043213499249
Long
EC
CORP
GG
N
1
N
N
N
CROWDSTRIKE HOLDINGS INC
549300YBY08K9KM4HX32
CROWDSTRIKE HOLDINGS INC CL A
22788C105
220786.00000000
NS
USD
42139215.96000000
2.622613876764
Long
EC
CORP
US
N
1
N
N
N
COREWEAVE INC
984500511DP2B6186053
COREWEAVE INC COM CL A
21873S108
717087.00000000
NS
USD
51465333.99000000
3.203042487136
Long
EC
CORP
US
N
1
N
N
Goldman Sachs Financial Square Treasury Obligations Fund
549300C0TCI4VJPGCS21
GOLDMAN FS TRSY OBLIG INS
000000000
3051984.15000000
NS
USD
3051984.15000000
0.189946011123
Long
STIV
RF
US
N
1
N
N
N
DRAFTKINGS INC
2549006G33IUL6IVOD83
DRAFTKINGS INC COM CL A
26142V105
625131.00000000
NS
USD
14678075.88000000
0.913517838671
Long
EC
CORP
US
N
1
N
N
N
TOAST INC
549300TN1PZNLCD4I551
TOAST INC CL A
888787108
714670.00000000
NS
USD
23062400.90000000
1.435332178208
Long
EC
CORP
US
N
1
N
N
N
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS
874039100
93341.00000000
NS
USD
37733099.25000000
2.348390862334
Long
EC
CORP
TW
N
1
N
N
N
SNOWFLAKE INC
254900CJNSY1K7T53Z16
SNOWFLAKE INC COM SHS
833445109
70617.00000000
NS
USD
20710553.76000000
1.288960519294
Long
EC
CORP
US
N
1
N
N
N
NETFLIX INC
549300Y7VHGU0I7CE873
NETFLIX INC COM
64110L106
266351.00000000
NS
USD
19100030.21000000
1.188726537364
Long
EC
CORP
US
N
1
N
N
N
3IQ CORP
2549009EBTD1SDCHHO86
3IQ CORP 3IQ SOLANA STAKING ETF
88428J107
455930.00000000
NS
USD
2703664.90000000
0.168267703214
Long
EC
RF
CA
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP COM
67066G104
139805.00000000
NS
USD
28065853.75000000
1.746731538096
Long
EC
CORP
US
N
1
N
N
N
COINBASE GLOBAL INC
5493004G3J2SC154DU06
COINBASE GLOBAL INC COM CL A
19260Q107
376390.00000000
NS
USD
55050801.40000000
3.426190838854
Long
EC
CORP
US
N
1
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MERCADOLIBRE INC COM
58733R102
8688.00000000
NS
USD
16315629.60000000
1.015434094401
Long
EC
CORP
US
N
1
N
N
N
CLOUDFLARE INC
5493007DY18BGNLDWU14
CLOUDFLARE INC CL A COM
18915M107
122663.00000000
NS
USD
34220523.74000000
2.129779076000
Long
EC
CORP
US
N
1
N
N
N
BRERA HOLDINGS PLC
984500EE55766B5O3803
BRERA HOLDINGS PLC CL B 2026
000000000
128911.00000000
NS
USD
505331.12000000
0.031450238868
Long
EC
CORP
IE
N
1
N
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
81544.00000000
NS
USD
45396360.24000000
2.825328416956
Long
EC
CORP
US
N
1
N
N
N
SPOTIFY TECHNOLOGY SA
549300B4X0JHWV0DTD60
SPOTIFY TECHNOLOGY SA SHS
000000000
37749.00000000
NS
USD
18872235.06000000
1.174549274977
Long
EC
CORP
LU
N
1
N
N
N
DOORDASH INC
549300NUQ43FGGSK5051
DOORDASH INC CL A
25809K105
93876.00000000
NS
USD
18414716.16000000
1.146074720131
Long
EC
CORP
US
N
1
N
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC COM
88160R101
385983.00000000
NS
USD
120121769.43000000
7.476005716568
Long
EC
CORP
US
N
1
N
N
N
AIRBNB INC
549300HMUDNO0RY56D37
AIRBNB INC COM CL A
009066101
63842.00000000
NS
USD
9673339.84000000
0.602038617024
Long
EC
CORP
US
N
1
N
N
N
BULLISH
N/A
BULLISH ORD SHS
000000000
988222.00000000
NS
USD
21533357.38000000
1.340169260190
Long
EC
CORP
KY
N
1
N
N
N
ROBLOX CORP
529900ANZDBDFU91SO19
ROBLOX CORP CL A
771049103
1035245.00000000
NS
USD
36854722.00000000
2.293723391371
Long
EC
CORP
US
N
1
N
N
N
FIGMA INC
254900273Q0J4Z65HU28
FIGMA INC CLASS A COM STK
316841105
797927.00000000
NS
USD
19405584.64000000
1.207743295744
Long
EC
CORP
US
N
1
N
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC COM
007903107
251012.00000000
NS
USD
119519363.80000000
7.438513861803
Long
EC
CORP
US
N
1
N
N
N
BRERA HOLDINGS PLC WTS
N/A
BRERA HOLDINGS PLC WTS
000000000
139569.10000000
NS
USD
259598.53000000
0.016156605946
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CAP STK CL A
02079K305
12249.00000000
NS
USD
4362236.37000000
0.271492038403
Long
EC
CORP
US
N
1
N
N
N
3IQ CORP
2549009EBTD1SDCHHO86
3IQ CORP ETHER STAKING ETF
88428H101
798583.00000000
NS
USD
5701882.62000000
0.354867458784
Long
EC
RF
CA
N
1
N
N
N
ROBINHOOD MARKETS INC
213800FS5AO3YWIE6F63
ROBINHOOD MARKETS INC COM CL A
770700102
846608.00000000
NS
USD
73282388.48000000
4.560868174020
Long
EC
CORP
US
N
1
N
N
N
SHOPIFY INC
549300HGQ43STJLLP808
SHOPIFY INC CL A SUB VTG SHS
82509L107
612452.00000000
NS
USD
71748751.80000000
4.465419391994
Long
EC
CORP
CA
N
1
N
N
N
DATADOG INC
549300F6JNO0KRPO1K63
DATADOG INC CL A COM
23804L103
157347.00000000
NS
USD
42164275.59000000
2.624173510276
Long
EC
CORP
US
N
1
N
N
RUBRIK INC
254900TRGK2WTBYMYU27
RUBRIK INC CL A
781154109
331406.00000000
NS
USD
23980538.16000000
1.492474188660
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CAP STK CL C
02079K107
183156.00000000
NS
USD
65322587.40000000
4.065474885532
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC COM
023135106
262539.00000000
NS
USD
71300341.62000000
4.437511735581
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC COM
11135F101
93842.00000000
NS
USD
36530813.76000000
2.273564348881
Long
EC
CORP
US
N
1
N
N
N
PALANTIR TECHNOLOGIES INC
549300UVN46B3BBDHO85
PALANTIR TECHNOLOGIES INC CL A
69608A108
362775.00000000
NS
USD
44643091.50000000
2.778447310949
Long
EC
CORP
US
N
1
N
N
N
CEREBRAS SYSTEMS INC
N/A
CEREBRAS SYSTEMS INC COM CL A
15675D103
143983.00000000
NS
USD
28610861.93000000
1.780651153904
Long
EC
CORP
US
N
1
N
N
N
2026-09-22
ARK ETF Trust
Bill Cox
Bill Cox
Principal Financial Officer