# EDGAR Filing Document

**Accession Number:** 0001579982
**File Stem:** 0001752724-25-155352
**Filing Date:** 2025-6
**Character Count:** 26450
**Document Hash:** 996e93f8606c4816b96e20de7185af3b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-155352.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0001752724-25-155352

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250625

**DATE AS OF CHANGE**: 20250625

**PERIOD START**: 20250731

**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:** 251072442

**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 Fintech Innovation ETF (Series ID: S000064752)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000209702 | ARK Fintech Innovation ETF | ARKF            |

## Nport-Ex

Schedule of Investments

ARK Fintech Innovation ETF

April 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS–92.2%** |  |  |
| **Banks - 1.7%** |  |  |
| NU Holdings Ltd., Class A (Brazil)\* | 1224758 | $15223742 |
| **Broadline Retail - 7.6%** |  |  |
| Amazon.com, Inc.\* | 100524 | 18538636 |
| Global-e Online Ltd. (Israel)\* | 395455 | 14200789 |
| MercadoLibre, Inc. (Brazil)\* | 15192 | 35410273 |
| &nbsp;&nbsp;&nbsp;Total Broadline Retail |  | 68149698 |
| **Capital Markets - 17.6%** |  |  |
| Coinbase Global, Inc., Class A\* | 380605 | 77220948 |
| Futu Holdings Ltd. (Hong Kong)<sup>(a)</sup> | 119199 | 11003260 |
| Intercontinental Exchange, Inc. | 58107 | 9760233 |
| Robinhood Markets, Inc., Class A\* | 1247039 | 61242085 |
| &nbsp;&nbsp;&nbsp;Total Capital Markets |  | 159226526 |
| **Consumer Finance - 3.8%** |  |  |
| Kaspi.KZ JSC (Kazakhstan)<sup>(a)</sup> | 125968 | 11071327 |
| SoFi Technologies, Inc.\* | 1834686 | 22951922 |
| &nbsp;&nbsp;&nbsp;Total Consumer Finance |  | 34023249 |
| **Entertainment - 12.0%** |  |  |
| ROBLOX Corp., Class A\* | 607412 | 40726975 |
| Roku, Inc.\* | 395590 | 26971326 |
| Sea Ltd. (Singapore)\*<sup>(a)</sup> | 160534 | 21519583 |
| Spotify Technology SA\* | 31430 | 19297391 |
| &nbsp;&nbsp;&nbsp;Total Entertainment |  | 108515275 |
| **Financial Services - 14.7%** |  |  |
| Adyen NV (Netherlands)\*<sup>(b)</sup> | 19081 | 30647017 |
| AvidXchange Holdings, Inc.\* | 907167 | 7375268 |
| Block, Inc.\* | 672568 | 39325051 |
| PayPal Holdings, Inc.\* | 159134 | 10477383 |
| Toast, Inc., Class A\* | 1263658 | 44960952 |
| &nbsp;&nbsp;&nbsp;Total Financial Services |  | 132785671 |
| **Hotels, Restaurants & Leisure - 3.5%** |  |  |
| Airbnb, Inc., Class A\* | 83449 | 10174102 |
| DraftKings, Inc., Class A\* | 653046 | 21739902 |
| &nbsp;&nbsp;&nbsp;Total Hotels, Restaurants & Leisure |  | 31914004 |
| **Insurance - 1.5%** |  |  |
| Discovery Ltd. (South Africa) | 1219749 | 13507485 |
| **Interactive Media & Services - 7.5%** |  |  |
| LY Corp. (Japan) | 4280396 | 16160006 |
| Meta Platforms, Inc., Class A | 40799 | 22398651 |
| Pinterest, Inc., Class A\* | 753796 | 19086115 |
| Reddit, Inc., Class A\* | 87998 | 10257927 |
| &nbsp;&nbsp;&nbsp;Total Interactive Media & Services |  | 67902699 |
| **IT Services - 9.3%** |  |  |
| Shopify, Inc., Class A (Canada)\* | 885135 | 84087825 |
| **Media - 1.7%** |  |  |
| Ibotta, Inc., Class A\* | 321431 | 15685833 |
| **Real Estate Management & Development - 1.0%** |  |  |
| Zillow Group, Inc., Class C\* | 130370 | 8777812 |
| **Semiconductors & Semiconductor Equipment - 1.0%** |  |  |
| NVIDIA Corp. | 84950 | 9252754 |

---

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **Software - 9.3%** |  |  |
| BILL Holdings Inc\* | 155017 | $7064125 |
| Crowdstrike Holdings, Inc., Class A\* | 35435 | 15197008 |
| Intuit, Inc. | 15767 | 9893320 |
| Palantir Technologies, Inc., Class A\* | 424746 | 50306916 |
| UiPath, Inc., Class A\* | 144093 | 1720470 |
| &nbsp;&nbsp;&nbsp;Total Software |  | 84181839 |
| **Total Common Stocks** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $788,824,327) |  | 833234412 |
| **EXCHANGE - TRADED FUNDS–7.8%** |  |  |
| **Financial Services - 7.8%** |  |  |
| 3iQ Ether Staking ETF (Canada)\*<sup>†</sup> | 823735 | 5783951 |
| 3iQ Solana Staking ETF (Canada)\*<sup>†</sup> | 482680 | 5489933 |
| ARK 21Shares Bitcoin ETF<sup>†</sup> | 636601 | 59770468 |
| &nbsp;&nbsp;&nbsp;Total Financial Services |  | 71044352 |
| **Total Exchange - Traded Funds** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $55,890,715) |  | 71044352 |
| **MONEY MARKET FUND–0.0%<sup>(c)</sup>** |  |  |
| Goldman Sachs Financial Square Treasury |  |  |
| &nbsp;&nbsp;&nbsp;Obligations Fund, 4.20% <sup>(d)</sup> |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $335,650) | 335650 | 335650 |
| **Total Investments–100.0%** |  | **904614414** |
| &nbsp;&nbsp;&nbsp;(Cost $845,050,692) |  |  |
| Liabilities in Excess of Other Assets– |  |  |
| &nbsp;&nbsp;&nbsp;(0.0)%<sup>(c)</sup> |  | (308118) |
| **Net Assets–100.0%** |  | $**904306296** |

---

&nbsp;&nbsp;&nbsp;&nbsp;† Affiliated security

\* Non-income producing security

(a) American
 Depositary Receipt

(b) Security
 exempt from registration under Rule 144A of the Securities Act of 1933. These securities
 may be resold in transactions exempt from registration, normally to qualified institutional
 buyers.

(c) Less
 than 0.05%

(d) Rate
 shown represents annualized 7-day yield as of April 30, 2025.

(e) The
 fair value and number of shares of securities are only displayed at the beginning and end
 of each reporting period when such securities were considered an affiliate as of each date.
 Refer to the Schedule of Investments for view the fair value and number of shares as of April
 30, 2025.

Schedule of Investments (Continued)

ARK Fintech Innovation ETF

April 30, 2025 (Unaudited)

**Affiliated Issuer Transactions**

An affiliated company is a company in which the Fund has ownership of at least 5% of the voting securities, or a company that is under common ownership or control. Period-to-date transactions with companies which are or were affiliates are as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Value ($) at<br> 7/31/2024<sup>(a)</sup>** | **Purchases<br> Cost ($)** | **Sales<br> Proceeds ($)** | **Net Realized<br> Gain/(Loss) on<br> investments in<br> affiliated<br> securities ($)** | **Net Change in<br> Unrealized<br> Appreciation<br> (Depreciation)<br> on investments<br> in affiliated<br> securities ($)** | **Net Change in<br> Unrealized<br> Appreciation<br> (Depreciation)<br> on investments<br> in non-affiliated<br> securities ($)** | **Affiliated<br> Dividend<br> Income<br> ($)** | **Capital Gain<br> Distributions<br> ($)** | **Number of<br> Shares at<br> 4/30/2025** | **Value ($) at<br> 4/30/2025<sup>(a)</sup>** |
| **Exchange - Traded Funds — 7.9%** | **Exchange - Traded Funds — 7.9%** | **Exchange - Traded Funds — 7.9%** | | | | | | | |
| Financial Services — 7.9% | Financial Services — 7.9% | Financial Services — 7.9% |  |  |  |  |  |  |  |
| 3iQ Ether Staking ETF | 3iQ Ether Staking ETF | 3iQ Ether Staking ETF |  |  |  |  |  |  |  |
|  | 13321930 | (2299863) | (649794) | (4588322) |  |  |  | 823735 | 5783951 |
| 3iQ Solana Staking ETF | 3iQ Solana Staking ETF | 3iQ Solana Staking ETF |  |  |  |  |  |  |  |
|  | 5016634 | (54225) | 4062 | 523463 |  |  |  | 482680 | 5489933 |
| ARK 21Shares Bitcoin ETF | ARK 21Shares Bitcoin ETF | ARK 21Shares Bitcoin ETF |  |  |  |  |  |  |  |
| 41050779 | 462420 | – | – | 18257269 | – | – | – | 636601 | 59770468 |
| $41050779 | $18800984 | $(2354088) | $(645732) | $14192410 | $– | $– | $– | 1943016 | $71044352 |

---

**Fair Value Measurement**

The Fund discloses the fair value of its investments in a hierarchy that distinguishes between: (i) market participant assumptions developed based on market data obtained from sources independent of the Fund (observable inputs) and (ii) the Fund's own assumptions about market participant assumptions developed based on the best information available under the circumstances (unobservable inputs). The three levels defined by the hierarchy are as follows:

• **Level 1** — Quoted prices
 in active markets for identical assets.

• **Level 2** — Other significant
 observable inputs (including quoted prices for similar securities, interest rates, prepayment
 speeds, credit risk, etc.).

• **Level 3** — Significant unobservable
 inputs (including each Fund's own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The following is a summary of the valuations as of April 30, 2025, based upon the three levels defined above:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **ARK Fintech Innovation ETF** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets** | | | | |
| Common Stocks<sup>‡</sup> | $833234412 | $– | $– | $833234412 |
| Exchange - Traded Funds | $71044352 | $– | $– | $71044352 |
| Money Market Fund | 335650 | – | – | 335650 |
| Total | $904614414 | $– | $– | $904614414 |

---

&nbsp;&nbsp;&nbsp;&nbsp;‡ Please refer to the Schedule of Investments
 to view securities segregated by industry type.<br>

## 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 Fintech Innovation ETF

- **b. EDGAR series identifier (if any):** S000064752

- **c. LEI of Series:** 54930054K1MBIMPS7V72

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

- **a. Date of fiscal year-end:** 2025-07-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $904825111.18

**Total Liabilities:** $518815.41

**Net Assets:** $904306295.77

**Amount of Assets Invested in Other Investment Companies:** $59770467.89

**Cash Not Reported:** $958.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209702 | -8.65%               | -12.25%              | 8.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10814165.89             | $-110245487.91                             |
| Month 2  | $7515866.09              | $-132678106.15                             |
| Month 3  | $-54948244.61            | $120785208.99                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Goldman Sachs Financial Square Treasury Obligations Fund | Goldman Sachs Financial Square Treasury Obligations Fund | CUSIP: 38141W323<br>LEI: 549300C0TCI4VJPGCS21 | Long             | STIV             | RF                | US        |    335650 | NS      | $335649.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                                    | SoFi Technologies Inc                                    | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |   1834686 | NS      | $22951921.86  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                 | Crowdstrike Holdings Inc                                 | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     35435 | NS      | $15197008.45  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                           | DraftKings Inc                                           | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    653046 | NS      | $21739901.34  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-e Online Ltd                                      | Global-e Online Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    395455 | NS      | $14200789.05  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                                 | Roku Inc                                                 | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |    395590 | NS      | $26971326.20  | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                               | UiPath Inc                                               | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    144093 | NS      | $1720470.42   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                                | Toast Inc                                                | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |   1263658 | NS      | $44960951.64  | 4.97%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings Inc                                 | AvidXchange Holdings Inc                                 | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    907167 | NS      | $7375267.71   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| 3iQ Solana Staking ETF                                   | 3iQ Solana Staking ETF                                   | CUSIP: 88428J107<br>LEI: 254900AOU8ENLHZQKH93 | Long             | EC               | RF                | CA        |    482680 | NS      | $5489933.54   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                                 | Adyen NV                                                 | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |     19081 | NS      | $30647017.55  | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                                  | Sea Ltd                                                  | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |    160534 | NS      | $21519582.70  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corp                                                  | LY Corp                                                  | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |   4280396 | NS      | $16160006.72  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                            | Pinterest Inc                                            | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    753796 | NS      | $19086114.72  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                               | Reddit Inc                                               | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87998 | NS      | $10257926.86  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                           | NU Holdings Ltd/Cayman Islands                           | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |   1224758 | NS      | $15223741.94  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                            | Intercontinental Exchange Inc                            | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     58107 | NS      | $9760232.79   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                              | NVIDIA Corp                                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     84950 | NS      | $9252754.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                      | Coinbase Global Inc                                      | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |    380605 | NS      | $77220948.45  | 8.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                                        | BILL Holdings Inc                                        | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |    155017 | NS      | $7064124.69   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                               | Intuit Inc                                               | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     15767 | NS      | $9893319.49   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                         | MercadoLibre Inc                                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |     15192 | NS      | $35410273.20  | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                           | Amazon.com Inc                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    100524 | NS      | $18538636.08  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                       | Meta Platforms Inc                                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     40799 | NS      | $22398651.00  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                         | Zillow Group Inc                                         | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |    130370 | NS      | $8777812.10   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                    | Spotify Technology SA                                    | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |     31430 | NS      | $19297391.40  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                               | Airbnb Inc                                               | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     83449 | NS      | $10174102.08  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                              | ROBLOX Corp                                              | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    607412 | NS      | $40726974.60  | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| 3iQ Ether Staking ETF                                    | 3iQ Ether Staking ETF                                    | CUSIP: 88428H101<br>LEI: 254900A3N1M39UHT2E95 | Long             | EC               | RF                | CA        |    823735 | NS      | $5783950.94   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                    | Robinhood Markets Inc                                    | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |   1247039 | NS      | $61242085.29  | 6.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc                                               | Ibotta Inc                                               | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |    321431 | NS      | $15685832.80  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                              | Shopify Inc                                              | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    885135 | NS      | $84087825.00  | 9.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                      | PayPal Holdings Inc                                      | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    159134 | NS      | $10477382.56  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                                        | Futu Holdings Ltd                                        | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | HK        |    119199 | NS      | $11003259.69  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaspi.KZ JSC                                             | Kaspi.KZ JSC                                             | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |    125968 | NS      | $11071327.52  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                | Palantir Technologies Inc                                | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    424746 | NS      | $50306916.24  | 5.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ARK 21Shares Bitcoin ETF                                 | ARK 21Shares Bitcoin ETF                                 | CUSIP: 040919102<br>LEI: N/A                  | Long             | EC               | RF                | US        |    636601 | NS      | $59770467.89  | 6.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Ltd                                            | Discovery Ltd                                            | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |   1219749 | NS      | $13507484.52  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                | Block Inc                                                | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    672568 | NS      | $39325050.96  | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-24

**Name of Applicant:** ARK ETF Trust

**Signature:** Bill Cox

**Name of Signer:** Bill Cox

**Title:** Principal Financial Officer