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
2026-07-31
N
5588678123.61
26413143.56
5562264980.05
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
44917.59000000
UST
KRATOS DEFENSE & SECURITY SOLUTIONS INC
5493000EKBN0UY1F3F88
KRATOS DEFENSE & SECURITY SOLUTIONS INC COM NEW
50077B207
1389399.00000000
NS
USD
64745993.40000000
1.164022095894
Long
EC
CORP
US
N
1
N
N
N
ELI LILLY & COMPANY
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & COMPANY COM
532457108
28416.00000000
NS
USD
32645437.44000000
0.586909065948
Long
EC
CORP
US
N
1
N
N
N
INTELLIA THERAPEUTICS INC
5493002T5BCPE5DZC723
INTELLIA THERAPEUTICS INC COM
45826J105
9987315.00000000
NS
USD
106664524.20000000
1.917645502013
Long
EC
CORP
US
N
1
N
N
BROADCOM INC
549300WV6GIDOZJTV909
BROADCOM INC COM
11135F101
177664.00000000
NS
USD
69161041.92000000
1.243397108337
Long
EC
CORP
US
N
1
N
N
N
PALANTIR TECHNOLOGIES INC
549300UVN46B3BBDHO85
PALANTIR TECHNOLOGIES INC CL A
69608A108
1407817.00000000
NS
USD
173245960.02000000
3.114665709767
Long
EC
CORP
US
N
1
N
N
N
DEERE & COMPANY
PWFTNG3EI0Y73OXWDH08
DEERE & COMPANY COM
244199105
91055.00000000
NS
USD
53965566.85000000
0.970208485995
Long
EC
CORP
US
N
1
N
N
N
CEREBRAS SYSTEMS INC
N/A
CEREBRAS SYSTEMS INC COM CL A
15675D103
500719.00000000
NS
USD
99497872.49000000
1.788801375822
Long
EC
CORP
US
N
1
N
N
N
TERADYNE INC
C3X4YJ278QNZHRJULN75
TERADYNE INC COM
880770102
145956.00000000
NS
USD
53666561.64000000
0.964832884310
Long
EC
CORP
US
N
1
N
N
N
ILLUMINA INC
SQ95QG8SR5Q56LSNF682
ILLUMINA INC COM
452327109
394332.00000000
NS
USD
80877493.20000000
1.454038840114
Long
EC
CORP
US
N
1
N
N
N
OPENAI GROUP PBC SERIES C
N/A
OPENAI GROUP PBC SERIES C
000000000
254476.00000000
NS
USD
172563178.42000000
3.102390465735
Long
EP
CORP
US
N
3
N
N
N
BLOCK INC
549300OHIIUWSTIZME52
BLOCK INC CL A
852234103
1460675.00000000
NS
USD
118665237.00000000
2.133397769175
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Financial Square Treasury Obligations Fund
549300C0TCI4VJPGCS21
GOLDMAN FS TRSY OBLIG INS
000000000
9028666.73000000
NS
USD
9028666.73000000
0.162319967897
Long
STIV
RF
US
N
1
N
N
N
BITMINE IMMERSION TECHNOLOGIES INC
254900TGJJ1D9JNAQT27
BITMINE IMMERSION TECHNOLOGIES INC COM NEW
09175A206
5370837.00000000
NS
USD
92808063.36000000
1.668530062714
Long
EC
CORP
US
N
1
N
N
SPACE EXPLORATION TECHNOLOGIES CORP
549300B9WLO96RQCXP87
SPACE EXPLORATION TECHNOLOGIES CORP CLASS A COM STK
84615Q103
2501617.00000000
NS
USD
271100234.29000000
4.873918003948
Long
EC
CORP
US
N
1
N
N
CIRCLE INTERNET GROUP INC
254900HFVVR6NPMQVN93
CIRCLE INTERNET GROUP INC COM CL A
172573107
3467418.00000000
NS
USD
217095040.98000000
3.902997102055
Long
EC
CORP
US
N
1
N
N
N
VERACYTE INC
529900ESWZRHXOW27Z37
VERACYTE INC COM
92337F107
1026015.00000000
NS
USD
47525014.80000000
0.854418388380
Long
EC
CORP
US
N
1
N
N
N
SOFI TECHNOLOGIES INC
549300SW81JCMVZDDY09
SOFI TECHNOLOGIES INC COM
83406F102
2230982.00000000
NS
USD
36387316.42000000
0.654181642739
Long
EC
CORP
US
N
1
N
N
NATERA INC
529900CQ3OZ0A0VYVU59
NATERA INC COM
632307104
257162.00000000
NS
USD
68857697.12000000
1.237943488254
Long
EC
CORP
US
N
1
N
N
N
COREWEAVE INC
984500511DP2B6186053
COREWEAVE INC COM CL A
21873S108
1842724.00000000
NS
USD
132252301.48000000
2.377669923211
Long
EC
CORP
US
N
1
N
N
X-ENERGY INC
N/A
X-ENERGY INC COM CL A
98386P102
4595271.00000000
NS
USD
74948870.01000000
1.347452346819
Long
EC
CORP
US
N
1
N
N
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS
874039100
155049.00000000
NS
USD
62678558.25000000
1.126853151994
Long
EC
CORP
TW
N
1
N
N
N
SNOWFLAKE INC
254900CJNSY1K7T53Z16
SNOWFLAKE INC COM SHS
833445109
122073.00000000
NS
USD
35801569.44000000
0.643650915021
Long
EC
CORP
US
N
1
N
N
N
BRERA HOLDINGS PLC
984500EE55766B5O3803
BRERA HOLDINGS PLC CL B 2026
000000000
325572.00000000
NS
USD
1276242.24000000
0.022944650148
Long
EC
CORP
IE
N
1
N
N
N
NVIDIA CORP
549300S4KLFTLO7GSQ80
NVIDIA CORP COM
67066G104
537848.00000000
NS
USD
107972986.00000000
1.941169404680
Long
EC
CORP
US
N
1
N
N
N
COINBASE GLOBAL INC
5493004G3J2SC154DU06
COINBASE GLOBAL INC COM CL A
19260Q107
1584886.00000000
NS
USD
231805426.36000000
4.167464642396
Long
EC
CORP
US
N
1
N
N
META PLATFORMS INC
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS INC CL A
30303M102
155822.00000000
NS
USD
86747665.62000000
1.559574488650
Long
EC
CORP
US
N
1
N
N
N
BEAM THERAPEUTICS INC
N/A
BEAM THERAPEUTICS INC COM
07373V105
6079070.00000000
NS
USD
155137866.40000000
2.789113193212
Long
EC
CORP
US
N
1
N
N
TESLA INC
54930043XZGB27CTOV49
TESLA INC COM
88160R101
1740376.00000000
NS
USD
541622414.96000000
9.737443593619
Long
EC
CORP
US
N
1
N
N
N
BULLISH
N/A
BULLISH ORD SHS
000000000
4178621.00000000
NS
USD
91052151.59000000
1.636961775761
Long
EC
CORP
KY
N
1
N
N
TWIST BIOSCIENCE CORP
549300T23BL59LCOH584
TWIST BIOSCIENCE CORP COM
90184D100
2010667.00000000
NS
USD
184076563.85000000
3.309381421241
Long
EC
CORP
US
N
1
N
N
10X GENOMICS INC
5493003Z6741WNLG7H43
10X GENOMICS INC CL A COM
88025U109
3887549.00000000
NS
USD
183764441.23000000
3.303769990985
Long
EC
CORP
US
N
1
N
N
N
PACIFIC BIOSCIENCES OF CALIFORNIA INC
529900F1BWRE1M0KZN89
PACIFIC BIOSCIENCES OF CALIFORNIA INC COM
69404D108
12810378.00000000
NS
USD
17934529.20000000
0.322432125479
Long
EC
CORP
US
N
1
N
N
N
ROBLOX CORP
529900ANZDBDFU91SO19
ROBLOX CORP CL A
771049103
3737558.00000000
NS
USD
133057064.80000000
2.392138189698
Long
EC
CORP
US
N
1
N
N
N
CRISPR THERAPEUTICS AG
506700O6IRRIQLT3W370
CRISPR THERAPEUTICS AG NAMEN AKT
000000000
5486955.00000000
NS
USD
263318970.45000000
4.734024204068
Long
EC
CORP
CH
N
1
N
N
ADVANCED MICRO DEVICES INC
R2I72C950HOYXII45366
ADVANCED MICRO DEVICES INC COM
007903107
465372.00000000
NS
USD
221586877.80000000
3.983752636646
Long
EC
CORP
US
N
1
N
N
N
BRERA HOLDINGS PLC WTS
N/A
BRERA HOLDINGS PLC WTS
000000000
431625.70000000
NS
USD
802823.80000000
0.014433397237
Long
EC
CORP
US
N
1
N
N
N
ARCHER AVIATION INC (NEW)
N/A
ARCHER AVIATION INC (NEW) COM CL A
03945R102
14054372.00000000
NS
USD
65212286.08000000
1.172405239841
Long
EC
CORP
US
N
1
N
N
ROBINHOOD MARKETS INC
213800FS5AO3YWIE6F63
ROBINHOOD MARKETS INC COM CL A
770700102
2336206.00000000
NS
USD
202221991.36000000
3.635605137211
Long
EC
CORP
US
N
1
N
N
N
GENEDX HOLDINGS CORP
N/A
GENEDX HOLDINGS CORP COM CL A
81663L200
876607.00000000
NS
USD
57075881.77000000
1.026126622422
Long
EC
CORP
US
N
1
N
N
N
SHOPIFY INC
549300HGQ43STJLLP808
SHOPIFY INC CL A SUB VTG SHS
82509L107
2068058.00000000
NS
USD
242272994.70000000
4.355653597391
Long
EC
CORP
CA
N
1
N
N
N
CERUS CORP
254900BIEY9XIDA04Q21
CERUS CORP COM
157085101
8284570.00000000
NS
USD
17811825.50000000
0.320226123061
Long
EC
CORP
US
N
1
N
N
N
RECURSION PHARMACEUTICALS INC
N/A
RECURSION PHARMACEUTICALS INC CL A
75629V104
20255566.00000000
NS
USD
60766698.00000000
1.092481178403
Long
EC
CORP
US
N
1
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CAP STK CL A
02079K305
75789.00000000
NS
USD
26990736.57000000
0.485247226926
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC CAP STK CL C
02079K107
332338.00000000
NS
USD
118528347.70000000
2.130936733958
Long
EC
CORP
US
N
1
N
N
N
TEMPUS AI INC
2549009LA0KWRAGQBX50
TEMPUS AI INC CL A
88023B103
6197179.00000000
NS
USD
271870242.73000000
4.887761437204
Long
EC
CORP
US
N
1
N
N
BWX TECHNOLOGIES INC
549300NP85N265KWMS58
BWX TECHNOLOGIES INC COM
05605H100
290080.00000000
NS
USD
48936496.00000000
0.879794403458
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC COM
023135106
604128.00000000
NS
USD
164069082.24000000
2.949681160974
Long
EC
CORP
US
N
1
N
N
N
2026-09-22
ARK ETF Trust
Bill Cox
Bill Cox
Principal Financial Officer