# EDGAR Filing Document

**Accession Number:** 0001579982
**File Stem:** 0000940400-25-002008
**Filing Date:** 2025-9
**Character Count:** 25534
**Document Hash:** 726051672d3619a13102b9c0433647fc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-002008.hdr.sgml**: 20250923

**ACCESSION NUMBER**: 0000940400-25-002008

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250923

**DATE AS OF CHANGE**: 20250923

**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:** 251334236

**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:** 2025-07-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $118024741.04

**Total Liabilities:** $49744.30

**Net Assets:** $117974996.74

**Cash Not Reported:** $2814.27

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000164427 | 8.69%                | 11.16%               | 1.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $552060.92               | $7909689.79                                |
| Month 2  | $0.00                    | $11670934.26                               |
| Month 3  | $5238499.90              | $-3594845.43                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nexxen International Ltd                                 | Nexxen International Ltd                                 | CUSIP: 000000000<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |    197886 | NS      | $2034268.08   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Danel Adir Yeoshua Ltd                                   | Danel Adir Yeoshua Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     13274 | NS      | $1825790.37   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                                    | CyberArk Software Ltd                                    | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      5151 | NS      | $2119481.97   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| TAT Technologies Ltd                                     | TAT Technologies Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     63944 | NS      | $2315038.56   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Taboola.com Ltd                                          | Taboola.com Ltd                                          | CUSIP: 000000000<br>LEI: 984500F5945AFAFFCB30 | Long             | EC               | CORP              | IL        |    540209 | NS      | $1734070.89   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Aryt Industries Ltd                                      | Aryt Industries Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    240596 | NS      | $2382306.89   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telsys Ltd                                               | Telsys Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     28659 | NS      | $1805211.63   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Partner Communications Co Ltd                            | Partner Communications Co Ltd                            | CUSIP: 000000000<br>LEI: 529900P1P6RZ1NC37U33 | Long             | EC               | CORP              | IL        |    215469 | NS      | $1991442.46   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratasys Ltd                                            | Stratasys Ltd                                            | CUSIP: 000000000<br>LEI: 529900MU215GIP9SZ741 | Long             | EC               | CORP              | US        |    176256 | NS      | $1908852.48   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corp NV                            | Sapiens International Corp NV                            | CUSIP: 000000000<br>LEI: 2549009P4ZS02GC5QV68 | Long             | EC               | CORP              | IL        |     65928 | NS      | $1807086.48   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilat Satellite Networks Ltd                             | Gilat Satellite Networks Ltd                             | CUSIP: 000000000<br>LEI: 529900RVHDCYJ5YWHP12 | Long             | EC               | CORP              | IL        |    250702 | NS      | $1875250.96   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Radware Ltd                                              | Radware Ltd                                              | CUSIP: 000000000<br>LEI: 254900LYRZOTBQ99ZG59 | Long             | EC               | CORP              | IL        |     68614 | NS      | $1756518.40   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| RADCOM Ltd                                               | RADCOM Ltd                                               | CUSIP: 000000000<br>LEI: 529900YOUOKNMG7QW685 | Long             | EC               | CORP              | IL        |    147191 | NS      | $1995909.96   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                                 | Nova Ltd                                                 | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |      7056 | NS      | $1852835.04   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| UroGen Pharma Ltd                                        | UroGen Pharma Ltd                                        | CUSIP: 000000000<br>LEI: 549300C0YCX7CG2G5D50 | Long             | EC               | CORP              | US        |    129015 | NS      | $2459025.90   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                                        | Elbit Systems Ltd                                        | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |      4608 | NS      | $2126727.50   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix IT Ltd                                            | Matrix IT Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     52241 | NS      | $1925170.19   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano-X Imaging Ltd                                       | Nano-X Imaging Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    391766 | NS      | $1845217.86   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Camtek Ltd/Israel                                        | Camtek Ltd/Israel                                        | CUSIP: 000000000<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |     21329 | NS      | $2008125.35   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                                | JFrog Ltd                                                | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | US        |     48249 | NS      | $2094489.09   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualitau Ltd                                             | Qualitau Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     16092 | NS      | $2028670.04   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| AudioCodes Ltd                                           | AudioCodes Ltd                                           | CUSIP: 000000000<br>LEI: 529900TA48138NEVR854 | Long             | EC               | CORP              | IL        |    183432 | NS      | $1837988.64   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SimilarWeb Ltd                                           | SimilarWeb Ltd                                           | CUSIP: 000000000<br>LEI: 254900GWO7PNBAYCPJ12 | Long             | EC               | CORP              | IL        |    234224 | NS      | $1958112.64   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries                           | Teva Pharmaceutical Industries Ltd                       | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    120874 | NS      | $1867503.30   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiverr International Ltd                                 | Fiverr International Ltd                                 | CUSIP: 000000000<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               | CORP              | IL        |     76937 | NS      | $1698768.96   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| WalkMe Ltd                                               | WalkMe Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145813 | NS      | $2034091.35   | 1.72%             |  |  |  | No            |                  3 | On Loan: No      |
| Allot Ltd                                                | Allot Ltd                                                | CUSIP: 000000000<br>LEI: 5493008MLSB5KCVNRK06 | Long             | EC               | CORP              | IL        |    230548 | NS      | $1801686.41   | 1.53%             |  |  |  | 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        |     50909 | NS      | $2010905.50   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamada Ltd                                               | Kamada Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    260862 | NS      | $1955658.78   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Issta Ltd                                                | Issta Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     60308 | NS      | $1878079.24   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Orbit Technologies Ltd                                   | Orbit Technologies Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    142010 | NS      | $1870950.61   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Valens Semiconductor Ltd                                 | Valens Semiconductor Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    704430 | NS      | $1690632.00   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                                    | Playtika Holding Corp                                    | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | IL        |    427923 | NS      | $1906396.97   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                                               | Inmode Ltd                                               | CUSIP: 000000000<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |    140093 | NS      | $1913670.38   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Etoro Group Ltd                                          | Etoro Group Ltd                                          | CUSIP: 000000000<br>LEI: 213800XPRPJK2X5QRG86 | Long             | EC               | CORP              | IL        |     34136 | NS      | $2046794.56   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| RP Optical Lab Ltd                                       | RP Optical Lab Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    395266 | NS      | $1945266.24   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellebrite DI Ltd                                        | Cellebrite DI Ltd                                        | CUSIP: 000000000<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |    135939 | NS      | $1900427.22   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc                                      | Mobileye Global Inc                                      | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    123079 | NS      | $1752644.96   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Bezeq The Israeli Telecommunic                           | Bezeq The Israeli Telecommunication Corp Ltd             | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |   1003186 | NS      | $1870602.02   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellcom Israel Ltd                                       | Cellcom Israel Ltd                                       | CUSIP: 000000000<br>LEI: 529900438MNY6TZ5ZY17 | Long             | EC               | CORP              | IL        |    219527 | NS      | $1996639.87   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technolog                           | Check Point Software Technologies Ltd                    | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      9114 | NS      | $1697026.80   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MediWound Ltd                                            | MediWound Ltd                                            | CUSIP: 000000000<br>LEI: 549300LJKCS74GRYKF90 | Long             | EC               | CORP              | IL        |     98635 | NS      | $1838556.40   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                                  | Tower Semiconductor Ltd                                  | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     40357 | NS      | $1846332.75   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilan Ltd                                                | Hilan Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     24123 | NS      | $1972499.38   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Magic Software Enterprises Ltd                           | Magic Software Enterprises Ltd                           | CUSIP: 559166103<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |     93485 | NS      | $1970190.73   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| One Software Technologies Ltd                            | One Software Technologies Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     74720 | NS      | $1937828.69   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Fattal Holdings 1998 Ltd                                 | Fattal Holdings 1998 Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     10938 | NS      | $1977107.73   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognyte Software Ltd                                     | Cognyte Software Ltd                                     | CUSIP: 000000000<br>LEI: 2549006L803IRJC67B33 | Long             | EC               | CORP              | IL        |    213857 | NS      | $1980315.82   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Nayax Ltd                                                | Nayax Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     43898 | NS      | $1938158.59   | 1.64%             |  |  |  | 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        |     11659 | NS      | $2216218.93   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Malam - Team Ltd                                         | Malam - Team Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     60978 | NS      | $2065864.43   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Isrotel Ltd                                              | Isrotel Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     64091 | NS      | $2099643.34   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Oddity Tech Ltd                                          | Oddity Tech Ltd                                          | CUSIP: 000000000<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               | CORP              | IL        |     27974 | NS      | $1960138.18   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                              | Wix.com Ltd                                              | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |     12721 | NS      | $1730437.63   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                                                 | Nice Ltd                                                 | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     12864 | NS      | $2007427.20   | 1.70%             |  |  |  | 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        |    877265 | NS      | $877264.70    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                                           | Monday.com Ltd                                           | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      6840 | NS      | $1794063.60   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Riskified Ltd                                            | Riskified Ltd                                            | CUSIP: 000000000<br>LEI: 894500GU19M0O0BYWM49 | Long             | EC               | CORP              | IL        |    374989 | NS      | $1912443.90   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Perion Network Ltd                                       | Perion Network Ltd                                       | CUSIP: 000000000<br>LEI: 529900SL7HYNVD6HG708 | Long             | EC               | CORP              | IL        |    174429 | NS      | $1887321.78   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd                                  | Pagaya Technologies Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67737 | NS      | $2035496.85   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-18

**Name of Applicant:** ARK ETF Trust

**Signature:** Bill Cox

**Name of Signer:** Bill Cox

**Title:** Principal Financial Officer