# EDGAR Filing Document

**Accession Number:** 0001579982
**File Stem:** 0001752724-23-065118
**Filing Date:** 2023-3
**Character Count:** 18767
**Document Hash:** 539029ea0ed8e8b3b73c7da86ac22d59
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-065118.hdr.sgml**: 20230324

**ACCESSION NUMBER**: 0001752724-23-065118

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230324

**DATE AS OF CHANGE**: 20230324

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ark ETF Trust
- **CENTRAL INDEX KEY:** 0001579982
- **IRS NUMBER:** 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:** 23758416

**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

## 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:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $105064157.58

**Total Liabilities:** $42627.17

**Net Assets:** $105021530.41

**Cash Not Reported:** $2549508.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000164427 | 1.83%                | -5.20%               | 6.88%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $97281.30                | $1784417.95                                |
| Month 2  | $145078.52               | $-5616249.34                               |
| Month 3  | $-12926852.96            | $19859144.01                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bezeq The Israeli Telecommunic     | Bezeq The Israeli Telecommunication Corp Ltd | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |   1297926 | NS      | $2145254.54   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                          | JFrog Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     97353 | NS      | $2502945.63   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                        | Wix.com Ltd                                  | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |     26960 | NS      | $2344980.80   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Taboola.com Ltd                    | Taboola.com Ltd                              | CUSIP: 000000000<br>LEI: 984500F5945AFAFFCB30 | Long             | EC               | CORP              | IL        |    647073 | NS      | $2575350.54   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| UroGen Pharma Ltd                  | UroGen Pharma Ltd                            | CUSIP: 000000000<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | US        |    269630 | NS      | $2801455.70   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management | Dreyfus Government Cash Management           | CUSIP: 000000000<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |     96082 | NS      | $96081.59     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Taro Pharmaceutical Industries     | Taro Pharmaceutical Industries Ltd           | CUSIP: 000000000<br>LEI: 5493002WIJCSC2L2VL79 | Long             | EC               | CORP              | IL        |     70758 | NS      | $2110003.56   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Partner Communications Co Ltd      | Partner Communications Co Ltd                | CUSIP: 000000000<br>LEI: 529900P1P6RZ1NC37U33 | Long             | EC               | CORP              | IL        |    308879 | NS      | $2213916.96   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellcom Israel Ltd                 | Cellcom Israel Ltd                           | CUSIP: 000000000<br>LEI: 529900438MNY6TZ5ZY17 | Long             | EC               | CORP              | IL        |    466168 | NS      | $2401305.76   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                  | Elbit Systems Ltd                            | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |     12906 | NS      | $2158571.64   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognyte Software Ltd               | Cognyte Software Ltd                         | CUSIP: 000000000<br>LEI: 2549006L803IRJC67B33 | Long             | EC               | CORP              | IL        |    627986 | NS      | $2380066.94   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilat Satellite Networks Ltd       | Gilat Satellite Networks Ltd                 | CUSIP: 000000000<br>LEI: 529900RVHDCYJ5YWHP12 | Long             | EC               | CORP              | IL        |    394498 | NS      | $2173683.98   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| One Software Technologies Ltd      | One Software Technologies Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    157914 | NS      | $1984190.22   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiverr International Ltd           | Fiverr International Ltd                     | CUSIP: 000000000<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               | CORP              | IL        |     67468 | NS      | $2502388.12   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries     | Teva Pharmaceutical Industries Ltd           | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    207135 | NS      | $2183202.90   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                           | Nova Ltd                                     | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |     24813 | NS      | $2250539.10   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd              | CyberArk Software Ltd                        | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |     17548 | NS      | $2472162.24   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Danel Adir Yeoshua Ltd             | Danel Adir Yeoshua Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     25453 | NS      | $1948989.01   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| SatixFy Communications Ltd         | SatixFy Communications Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    268568 | NS      | $461936.96    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Fattal Holdings 1998 Ltd           | Fattal Holdings 1998 Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     22532 | NS      | $2167260.30   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SimilarWeb Ltd                     | SimilarWeb Ltd                               | CUSIP: 000000000<br>LEI: 254900GWO7PNBAYCPJ12 | Long             | EC               | CORP              | IL        |    399148 | NS      | $2750129.72   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellebrite DI Ltd                  | Cellebrite DI Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    509164 | NS      | $2795310.36   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                     | Monday.com Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     18842 | NS      | $2453039.98   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp NV      | Sapiens International Corp NV                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    105516 | NS      | $2390992.56   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ituran Location and Control Lt     | Ituran Location and Control Ltd              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    100235 | NS      | $2200158.25   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Radware Ltd                        | Radware Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    108593 | NS      | $2313030.90   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix IT Ltd                      | Matrix IT Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     99683 | NS      | $2103605.44   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB Cyber Security Israel Ltd      | HUB Cyber Security Israel Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |   1353552 | NS      | $2180333.79   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratasys Ltd                      | Stratasys Ltd                                | CUSIP: 000000000<br>LEI: 529900MU215GIP9SZ741 | Long             | EC               | CORP              | US        |    164840 | NS      | $2362157.20   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WalkMe Ltd                         | WalkMe Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    239887 | NS      | $2444448.53   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                           | Nice Ltd                                     | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     10813 | NS      | $2242940.59   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc                | Mobileye Global Inc                          | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     66763 | NS      | $2577051.80   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceragon Networks Ltd               | Ceragon Networks Ltd                         | CUSIP: 000000000<br>LEI: 529900WC6JZN5WQLZ645 | Long             | EC               | CORP              | IL        |   1054152 | NS      | $2192636.16   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                         | Inmode Ltd                                   | CUSIP: 000000000<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |     64434 | NS      | $2258411.70   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Riskified Ltd                      | Riskified Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    426872 | NS      | $2595381.76   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd            | Tower Semiconductor Ltd                      | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     51079 | NS      | $2134591.41   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allot Ltd                          | Allot Ltd                                    | CUSIP: 000000000<br>LEI: 5493008MLSB5KCVNRK06 | Long             | EC               | CORP              | IL        |    638637 | NS      | $2420434.23   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicom Ltd                        | Silicom Ltd                                  | CUSIP: 000000000<br>LEI: 529900711TW6GY85XW07 | Long             | EC               | CORP              | IL        |     47571 | NS      | $2046504.42   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano-X Imaging Ltd                 | Nano-X Imaging Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    255163 | NS      | $2352602.86   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp              | Playtika Holding Corp                        | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | IL        |    232594 | NS      | $2439911.06   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AudioCodes Ltd                     | AudioCodes Ltd                               | CUSIP: 000000000<br>LEI: 529900TA48138NEVR854 | Long             | EC               | CORP              | IL        |    120109 | NS      | $2302489.53   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Camtek Ltd/Israel                  | Camtek Ltd/Israel                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     85897 | NS      | $2232463.03   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilan Ltd                          | Hilan Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     43538 | NS      | $2112790.98   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technolog     | Check Point Software Technologies Ltd        | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     17019 | NS      | $2164816.80   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Perion Network Ltd                 | Perion Network Ltd                           | CUSIP: 000000000<br>LEI: 529900SL7HYNVD6HG708 | Long             | EC               | CORP              | IL        |     77506 | NS      | $2596451.00   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Nayax Ltd                          | Nayax Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     96905 | NS      | $1977601.49   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-17

**Name of Applicant:** ARK ETF Trust

**Signature:** Bill Cox

**Name of Signer:** Bill Cox

**Title:** Principal Financial Officer