# EDGAR Filing Document

**Accession Number:** 0001579982
**File Stem:** 0000940400-26-012611
**Filing Date:** 2026-3
**Character Count:** 27341
**Document Hash:** 26a8ca08d6ed97133a876af91453c572
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-012611.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0000940400-26-012611

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260130

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ARK ETF Trust
- **CENTRAL INDEX KEY:** 0001579982

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22883
- **FILM NUMBER:** 26820830

**BUSINESS ADDRESS:**
- **STREET 1:** 155 WEST 19TH STREET, FIFTH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10011
- **BUSINESS PHONE:** 212.426.7040

**MAIL ADDRESS:**
- **STREET 1:** 155 WEST 19TH STREET, FIFTH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10011

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Ark ETF Trust
- **DATE OF NAME CHANGE:** 20130624

## Series and Classes Contracts Data

### ARK Israel Innovative Technology ETF (Series ID: S000052299)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000164427 | ARK Israel Innovative Technology ETF | IZRL            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ARK ETF Trust

- **b. Investment Company Act file number:** 811-22883

- **c. CIK number of Registrant:** 0001579982

- **d. LEI of Registrant:** 2549000Z0EWMH3U0CQ16

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 200 Central Avenue

  - **City:** St. Petersburg

  - **State:** FL

  - **Foreign country:** US

  - **Zip / Postal Code:** 33701

  - **Telephone number:** 727-810-8160

**Item A.2. Information about the Series.**

- **a. Name of Series:** ARK Israel Innovative Technology ETF

- **b. EDGAR series identifier (if any):** S000052299

- **c. LEI of Series:** 254900JL2212H1AYU426

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-01-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $141493492.53

**Total Liabilities:** $59253.48

**Net Assets:** $141434239.05

**Cash Not Reported:** $2117522.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000164427 | 0.39%                | 4.45%                | 2.42%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $524293.23                                 |
| Month 2  | $375916.39               | $5092311.88                                |
| Month 3  | $8313088.42              | $-5349618.20                               |

### Schedule of Portfolio Investments

| Name                                                     | Title                                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Fiverr International Ltd                                 | Fiverr International Ltd                                 | CUSIP: 000000000<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               | CORP              | IL        |    128156 | NS      | $2146613.00   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                                           | Monday.com Ltd                                           | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |     16992 | NS      | $1949832.00   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratasys Ltd                                            | Stratasys Ltd                                            | CUSIP: 000000000<br>LEI: 529900MU215GIP9SZ741 | Long             | EC               | CORP              | US        |    191786 | NS      | $2052110.20   | 1.45%             |  |  |  | No            |                  1 | On Loan: —       |
| MediWound Ltd                                            | MediWound Ltd                                            | CUSIP: 000000000<br>LEI: 549300LJKCS74GRYKF90 | Long             | EC               | CORP              | IL        |    129961 | NS      | $2356192.93   | 1.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Valens Semiconductor Ltd                                 | Valens Semiconductor Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |   1048488 | NS      | $1782429.60   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellcom Israel Ltd                                       | Cellcom Israel Ltd                                       | CUSIP: 000000000<br>LEI: 529900438MNY6TZ5ZY17 | Long             | EC               | CORP              | IL        |    188584 | NS      | $2251095.45   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| UroGen Pharma Ltd                                        | UroGen Pharma Ltd                                        | CUSIP: 000000000<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | US        |    115545 | NS      | $2265837.45   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Telsys Ltd                                               | Telsys Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     28414 | NS      | $2096456.63   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamada Ltd                                               | Kamada Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    269557 | NS      | $2262795.20   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Magic Software Enterprises Ltd                           | Magic Software Enterprises Ltd                           | CUSIP: 559166103<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |     80684 | NS      | $2103226.88   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Brainsway Ltd                                            | Brainsway Ltd                                            | CUSIP: 10501L106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     96843 | NS      | $2264189.34   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AudioCodes Ltd                                           | AudioCodes Ltd                                           | CUSIP: 000000000<br>LEI: 529900TA48138NEVR854 | Long             | EC               | CORP              | IL        |    254834 | NS      | $2127863.90   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Fattal Holdings 1998 Ltd                                 | Fattal Holdings 1998 Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     10362 | NS      | $2137821.69   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Allot Ltd                                                | Allot Ltd                                                | CUSIP: 000000000<br>LEI: 5493008MLSB5KCVNRK06 | Long             | EC               | CORP              | IL        |    202708 | NS      | $2078972.57   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Danel Adir Yeoshua Ltd                                   | Danel Adir Yeoshua Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     14992 | NS      | $2288230.99   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                                        | Elbit Systems Ltd                                        | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |      3157 | NS      | $2238667.59   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Bezeq The Israeli Telecommunic                           | Bezeq The Israeli Telecommunication Corp Ltd             | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |    963930 | NS      | $2482555.51   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Taboola.com Ltd                                          | Taboola.com Ltd                                          | CUSIP: 000000000<br>LEI: 984500F5945AFAFFCB30 | Long             | EC               | CORP              | IL        |    524429 | NS      | $2097716.00   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Aryt Industries Ltd                                      | Aryt Industries Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    120163 | NS      | $2380271.39   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Malam - Team Ltd                                         | Malam - Team Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     49832 | NS      | $2112472.31   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Orbit Technologies Ltd                                   | Orbit Technologies Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    166082 | NS      | $2193601.56   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Perion Network Ltd                                       | Perion Network Ltd                                       | CUSIP: 000000000<br>LEI: 529900SL7HYNVD6HG708 | Long             | EC               | CORP              | IL        |    233860 | NS      | $2057968.00   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Financial Square Treasury Obligations Fund | Goldman Sachs Financial Square Treasury Obligations Fund | CUSIP: 38141W323<br>LEI: 549300C0TCI4VJPGCS21 | Long             | STIV             | RF                | US        |   2044814 | NS      | $2044814.09   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Issta Ltd                                                | Issta Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     60469 | NS      | $2161523.14   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Isrotel Ltd                                              | Isrotel Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     40546 | NS      | $2262983.89   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                                               | Inmode Ltd                                               | CUSIP: 000000000<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |    157726 | NS      | $2477875.46   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano-X Imaging Ltd                                       | Nano-X Imaging Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    733290 | NS      | $2001881.70   | 1.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Ituran Location and Control Lt                           | Ituran Location and Control Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     50525 | NS      | $2254930.75   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Technologies Ltd                                     | PCB Technologies Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    468589 | NS      | $2450543.67   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| One Software Technologies Ltd                            | One Software Technologies Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     72769 | NS      | $2096453.37   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                                 | Nova Ltd                                                 | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      5082 | NS      | $2326742.88   | 1.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Camtek Ltd/Israel                                        | Camtek Ltd/Israel                                        | CUSIP: 000000000<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |     15354 | NS      | $2249821.62   | 1.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Mobileye Global Inc                                      | Mobileye Global Inc                                      | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    202423 | NS      | $1817758.54   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                                  | Tower Semiconductor Ltd                                  | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     18090 | NS      | $2437265.70   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Oddity Tech Ltd                                          | Oddity Tech Ltd                                          | CUSIP: 000000000<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               | CORP              | IL        |     65515 | NS      | $2151512.60   | 1.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Compugen Ltd                                             | Compugen Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |   1049873 | NS      | $2015306.36   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| RADCOM Ltd                                               | RADCOM Ltd                                               | CUSIP: 000000000<br>LEI: 529900YOUOKNMG7QW685 | Long             | EC               | CORP              | IL        |    172735 | NS      | $2166096.90   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Solrom Holdings Ltd                                      | Solrom Holdings Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    389863 | NS      | $1773448.07   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Amal Holdings AD Ltd                                     | Amal Holdings AD Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    347360 | NS      | $2206545.38   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TAT Technologies Ltd                                     | TAT Technologies Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     42690 | NS      | $2097555.21   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Riskified Ltd                                            | Riskified Ltd                                            | CUSIP: 000000000<br>LEI: 894500GU19M0O0BYWM49 | Long             | EC               | CORP              | IL        |    474057 | NS      | $2019482.82   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                              | Wix.com Ltd                                              | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |     26621 | NS      | $2311767.64   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellebrite DI Ltd                                        | Cellebrite DI Ltd                                        | CUSIP: 000000000<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |    126183 | NS      | $1856151.93   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| RP Optical Lab Ltd                                       | RP Optical Lab Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    194076 | NS      | $2396170.06   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                                                 | Nice Ltd                                                 | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     19245 | NS      | $2047860.45   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualitau Ltd                                             | Qualitau Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     10801 | NS      | $2352096.20   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SimilarWeb Ltd                                           | SimilarWeb Ltd                                           | CUSIP: 000000000<br>LEI: 254900GWO7PNBAYCPJ12 | Long             | EC               | CORP              | IL        |    352070 | NS      | $1834284.70   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognyte Software Ltd                                     | Cognyte Software Ltd                                     | CUSIP: 000000000<br>LEI: 2549006L803IRJC67B33 | Long             | EC               | CORP              | IL        |    240953 | NS      | $2175805.59   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Tau Medical Ltd                                    | Alpha Tau Medical Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    292134 | NS      | $2027409.96   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Etoro Group Ltd                                          | Etoro Group Ltd                                          | CUSIP: 000000000<br>LEI: 213800XPRPJK2X5QRG86 | Long             | EC               | CORP              | IL        |     70705 | NS      | $2078727.00   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Partner Communications Co Ltd                            | Partner Communications Co Ltd                            | CUSIP: 000000000<br>LEI: 529900P1P6RZ1NC37U33 | Long             | EC               | CORP              | IL        |    187982 | NS      | $2290607.05   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilat Satellite Networks Ltd                             | Gilat Satellite Networks Ltd                             | CUSIP: 000000000<br>LEI: 529900RVHDCYJ5YWHP12 | Long             | EC               | CORP              | IL        |    126911 | NS      | $2448113.19   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix IT Ltd                                            | Matrix IT Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     46749 | NS      | $2099417.93   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Bet Shemesh Engines Holdings 1                           | Bet Shemesh Engines Holdings 1997 Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      8684 | NS      | $2196459.60   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                                    | CyberArk Software Ltd                                    | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      4938 | NS      | $2127438.54   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Nayax Ltd                                                | Nayax Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     37598 | NS      | $2114216.57   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                                | JFrog Ltd                                                | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | US        |     39541 | NS      | $2166846.80   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technolog                           | Check Point Software Technologies Ltd                    | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     11768 | NS      | $2112473.68   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                                    | Playtika Holding Corp                                    | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | IL        |    614004 | NS      | $2222694.48   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashot -Ashkelon Industries Ltd                           | Ashot -Ashkelon Industries Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     64941 | NS      | $2560221.38   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Radware Ltd                                              | Radware Ltd                                              | CUSIP: 000000000<br>LEI: 254900LYRZOTBQ99ZG59 | Long             | EC               | CORP              | IL        |     91580 | NS      | $2211657.00   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries                           | Teva Pharmaceutical Industries Ltd                       | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     68279 | NS      | $2326948.32   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd                                  | Pagaya Technologies Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99061 | NS      | $1920792.79   | 1.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilan Ltd                                                | Hilan Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     26737 | NS      | $2135751.20   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Enlivex Therapeutics Ltd                                 | Enlivex Therapeutics Ltd                                 | CUSIP: 000000000<br>LEI: 549300BG1T7KL678Y212 | Long             | EC               | CORP              | IL        |    628310 | NS      | $602434.89    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** ARK ETF Trust

**Signature:** Bill Cox

**Name of Signer:** Bill Cox

**Title:** Principal Financial Officer