# EDGAR Filing Document

**Accession Number:** 0001579982
**File Stem:** 0000940400-26-012613
**Filing Date:** 2026-3
**Character Count:** 19849
**Document Hash:** 2a1f9296021bb8a906f11a40bc0d5181
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-012613.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0000940400-26-012613

**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:** 26820832

**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 Blockchain & Fintech Innovation ETF (Series ID: S000064752)

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

## 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 Blockchain & 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:** 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:** $975245343.53

**Total Liabilities:** $11836043.11

**Net Assets:** $963409300.42

**Amount of Assets Invested in Other Investment Companies:** $58862411.17

**Cash Not Reported:** $115455.62

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209702 | -12.59%              | -3.44%               | -9.37%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-10656935.66            | $-143374322.91                             |
| Month 2  | $-5893029.01             | $-32831303.68                              |
| Month 3  | $47063147.04             | $-148710864.43                             |

### 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        |  12179963 | NS      | $12179963.34  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                | Block Inc                                                | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    628412 | NS      | $37974937.16  | 3.94%             |  |  |  | No            |                  1 | On Loan: No      |
| BitMine Immersion Technologies                           | BitMine Immersion Technologies Inc                       | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Long             | EC               | CORP              | US        |    904285 | NS      | $22697553.50  | 2.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Circle Internet Group Inc                                | Circle Internet Group Inc                                | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |    481226 | NS      | $30764778.18  | 3.19%             |  |  |  | No            |                  1 | On Loan: —       |
| SoFi Technologies Inc                                    | SoFi Technologies Inc                                    | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |   1433581 | NS      | $32699982.61  | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                 | Crowdstrike Holdings Inc                                 | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     27943 | NS      | $12334179.92  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-e Online Ltd                                      | Global-e Online Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    336244 | NS      | $12289718.20  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                           | DraftKings Inc                                           | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    728682 | NS      | $20046041.82  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                                 | Roku Inc                                                 | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |    327603 | NS      | $31187805.60  | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                                | Toast Inc                                                | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |   1301326 | NS      | $40484251.86  | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Klarna Group PLC                                         | Klarna Group PLC                                         | CUSIP: 000000000<br>LEI: 636700HER4JIK7GZUN17 | Long             | EC               | CORP              | GB        |    764940 | NS      | $17647165.80  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                                  | Sea Ltd                                                  | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |    142656 | NS      | $16617997.44  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                                 | Adyen NV                                                 | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |     16957 | NS      | $25193394.97  | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| 3iQ Solana Staking ETF                                   | 3iQ Solana Staking ETF                                   | CUSIP: 88428J107<br>LEI: 254900AOU8ENLHZQKH93 | Long             | EC               | RF                | CA        |    435627 | NS      | $4073112.45   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corp                                                  | LY Corp                                                  | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |   4888796 | NS      | $12528408.46  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                            | Pinterest Inc                                            | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |    844701 | NS      | $18693233.13  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                           | NU Holdings Ltd/Cayman Islands                           | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |   1278408 | NS      | $22691742.00  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                              | NVIDIA Corp                                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     86014 | NS      | $16439855.82  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                            | Intercontinental Exchange Inc                            | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     51623 | NS      | $8971044.94   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                      | Coinbase Global Inc                                      | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |    276789 | NS      | $53901889.86  | 5.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                                | Alibaba Group Holding Ltd                                | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |     82477 | NS      | $13984800.12  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                         | MercadoLibre Inc                                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |     15067 | NS      | $32360751.93  | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                           | Amazon.com Inc                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    114586 | NS      | $27420429.80  | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                               | Intuit Inc                                               | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     11577 | NS      | $5775996.84   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Etoro Group Ltd                                          | Etoro Group Ltd                                          | CUSIP: 000000000<br>LEI: 213800XPRPJK2X5QRG86 | Long             | EC               | CORP              | IL        |    321188 | NS      | $9442927.20   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                       | Meta Platforms Inc                                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     37919 | NS      | $27168963.50  | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                         | Zillow Group Inc                                         | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |    237205 | NS      | $14951031.15  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                    | Spotify Technology SA                                    | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |     27966 | NS      | $13992788.10  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                             | DoorDash Inc                                             | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     73408 | NS      | $15020744.96  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                               | Airbnb Inc                                               | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    131296 | NS      | $16985763.52  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Bullish                                                  | Bullish                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    568819 | NS      | $17178333.80  | 1.78%             |  |  |  | No            |                  1 | On Loan: —       |
| ROBLOX Corp                                              | ROBLOX Corp                                              | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |    390009 | NS      | $25646991.84  | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                               | Advanced Micro Devices Inc                               | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    117214 | NS      | $27748070.22  | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                                        | Futu Holdings Ltd                                        | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | HK        |    102131 | NS      | $16603436.67  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| BRERA HOLDINGS PLC WTS                                   | BRERA HOLDINGS PLC WTS                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    788053 | NS      | $795933.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 3iQ Ether Staking ETF                                    | 3iQ Ether Staking ETF                                    | CUSIP: 88428H101<br>LEI: 254900A3N1M39UHT2E95 | Long             | EC               | RF                | CA        |    627044 | NS      | $6533798.48   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                    | Robinhood Markets Inc                                    | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    362458 | NS      | $36057321.84  | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                              | Shopify Inc                                              | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    637700 | NS      | $83685371.00  | 8.69%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                      | PayPal Holdings Inc                                      | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    145912 | NS      | $7688103.28   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaspi.KZ JSC                                             | Kaspi.KZ JSC                                             | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |    128775 | NS      | $9808791.75   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                | Palantir Technologies Inc                                | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    270826 | NS      | $39700383.34  | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Brera Holdings PLC                                       | Brera Holdings PLC                                       | CUSIP: 000000000<br>LEI: 984500EE55766B5O3803 | Long             | EC               | CORP              | IE        |   1018952 | NS      | $1406153.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ARK 21Shares Bitcoin ETF                                 | ARK 21Shares Bitcoin ETF                                 | CUSIP: 040919102<br>LEI: N/A                  | Long             | EC               | RF                | US        |   2117650 | NS      | $58870670.00  | 6.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Ltd                                            | Discovery Ltd                                            | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |   1083657 | NS      | $15778810.68  | 1.64%             |  |  |  | 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