# EDGAR Filing Document

**Accession Number:** 0001579982
**File Stem:** 0001752724-25-155354
**Filing Date:** 2025-6
**Character Count:** 27659
**Document Hash:** 8a06d87f60edfc5cbfea49f287c5d9a0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-155354.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0001752724-25-155354

**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:** 251072444

**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 Innovation ETF (Series ID: S000042977)

| Class ID   | Class Name         | Ticker Symbol   |
|:---|:---|:---|
| C000133121 | ARK Innovation ETF | ARKK            |

## Nport-Ex

Schedule of Investments <br> ARK Innovation ETF

April 30, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Shares** | **Value** | **Value** |
| **COMMON STOCKS–99.7%** | | | |
| **Aerospace & Defense - 2.6%** | | | |
| Archer Aviation, Inc., Class A\* | 16020495 | $| 133450723 |
| **Automobiles - 11.9%** |  |  |  |
| Tesla, Inc.\* | 2154540 |  | 607925006 |
| **Biotechnology - 15.7%** |  |  |  |
| Beam Therapeutics, Inc.\*<sup>†</sup> | 5700996 |  | 113620850 |
| CRISPR Therapeutics AG (Switzerland)\*<sup>†</sup> | 6341408 |  | 245222247 |
| Intellia Therapeutics, Inc.\*<sup>†</sup> | 8483715 |  | 75250552 |
| Natera, Inc.\* | 471745 |  | 71200473 |
| Recursion Pharmaceuticals, Inc., Class A\* | 18652473 |  | 104267324 |
| Twist Bioscience Corp.\*<sup>†</sup> | 3345021 |  | 128181205 |
| Veracyte, Inc.\* | 2114148 |  | 64481514 |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Biotechnology |  |  | 802224165 |
| **Broadline Retail - 2.1%** |  |  |  |
| Amazon.com, Inc.\* | 582076 |  | 107346456 |
| **Capital Markets - 12.7%** |  |  |  |
| Coinbase Global, Inc., Class A\* | 1979906 |  | 401703128 |
| Robinhood Markets, Inc., Class A\* | 4958032 |  | 243488952 |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Capital Markets |  |  | 645192080 |
| **Consumer Finance - 0.0%<sup>(a)</sup>**  |  |  |  |
| SoFi Technologies, Inc.\* | 108871 |  | 1361976 |
| **Diversified Telecommunication - 1.1%** |  |  |  |
| Iridium Communications, Inc. | 2266531 |  | 54691393 |
| **Entertainment - 15.1%** |  |  |  |
| ROBLOX Corp., Class A\* | 5591356 |  | 374900420 |
| Roku, Inc.\* | 5809136 |  | 396066892 |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Entertainment |  |  | 770967312 |
| **Financial Services - 2.5%** |  |  |  |
| Block, Inc.\* | 2154551 |  | 125976597 |
| **Health Care Equipment & Supplies - 0.3%** | **Health Care Equipment & Supplies - 0.3%** | **Health Care Equipment & Supplies - 0.3%** | **Health Care Equipment & Supplies - 0.3%** |
| Cerus Corp.\*<sup>†</sup> | 10893128 |  | 14378929 |
| **Hotels, Restaurants & Leisure - 1.8%** |  |  |  |
| DraftKings, Inc., Class A\* | 2804588 |  | 93364735 |
| **Interactive Media & Services - 3.3%** |  |  |  |
| Meta Platforms, Inc., Class A | 202333 |  | 111080817 |
| Pinterest, Inc., Class A\* | 2217380 |  | 56144062 |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Interactive Media & Services |  |  | 167224879 |
| **IT Services - 4.5%** |  |  |  |
| Shopify, Inc., Class A (Canada)\* | 2411626 |  | 229104470 |
| **Life Sciences Tools & Services - 8.0%** |  |  |  |
| 10X Genomics, Inc., Class A\*<sup>†</sup> | 8711149 |  | 72041202 |
| Illumina, Inc.\* | 631395 |  | 48996252 |
| Pacific Biosciences of California, Inc.\*<sup>†</sup> | 21400825 |  | 23754916 |
| Tempus AI, Inc.\* | 5015513 |  | 259151557 |
| &nbsp;&nbsp;&nbsp;&nbsp;Total Life Sciences Tools & Services |  |  | 403943927 |
| **Machinery - 1.1%** |  |  |  |
| Deere & Co. | 117314 |  | 54382078 |
| **Media - 1.1%** |  |  |  |
| Trade Desk, Inc. (The), Class A\* | 1057973 |  | 56739092 |

---

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **Semiconductors & Semiconductor Equipment - 4.0%** | **Semiconductors & Semiconductor Equipment - 4.0%** | **Semiconductors & Semiconductor Equipment - 4.0%** |
| Advanced Micro Devices, Inc.\* | 877312 | $85406323 |
| NVIDIA Corp. | 316755 | 34500955 |
| Teradyne, Inc. | 1092899 | 81104035 |
| &nbsp;&nbsp;&nbsp;Total Semiconductors & Semiconductor Equipment |  | 201011313 |
| **Software - 11.9%** |  |  |
| Gitlab, Inc., Class A\* | 1717113 | 80137663 |
| PagerDuty, Inc.\*<sup>†</sup> | 6640882 | 103000080 |
| Palantir Technologies, Inc., Class A\* | 3556779 | 421264905 |
| &nbsp;&nbsp;&nbsp;Total Software |  | 604402648 |
| **Total Common Stocks** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $8,018,109,653) |  | 5073687779 |
| **MONEY MARKET FUND–0.3%** |  |  |
| Goldman Sachs Financial Square Treasury Obligations Fund, 4.20% <sup>(b)</sup> |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $17,669,408) | 17669408 | 17669408 |
| **Total Investments–100.0%** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $8,035,779,061) |  | **5091357187** |
| Liabilities in Excess of Other Assets–(0.0)%<sup>(a)</sup> |  | (2221192) |
| **Net Assets–100.0%** |  | $**5089135995** |

---

---

| | |
|:---|:---|
| \* | Non-income producing security |
| † | Affiliated security |
| (a) | Less than 0.05% |
| (b) | Rate shown represents annualized 7-day yield as of April 30, 2025. |

---

Schedule of Investments (continued)<br> ARK 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 Proceeds <br> ($)** | **Net Realized<br> Gain/(Loss) on<br> investments in<br> affiliated <br> securities ($)** | **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>** |
| **Common Stocks — 15.2%** | **Common Stocks — 15.2%** | **Common Stocks — 15.2%** | **Common Stocks — 15.2%** | **Common Stocks — 15.2%** | **Common Stocks — 15.2%** | **Common Stocks — 15.2%** | **Common Stocks — 15.2%** | **Common Stocks — 15.2%** | **Common Stocks — 15.2%** |
| Aerospace & Defense — 0.0% | Aerospace & Defense — 0.0% | Aerospace & Defense — 0.0% |  |  |  |  |  |  |  |
| Archer Aviation, Inc. <sup>^</sup> | Archer Aviation, Inc. <sup>^</sup> | Archer Aviation, Inc. <sup>^</sup> |  |  |  |  |  |  |  |
| 65008132 | 159538642 | (177358512) | 44954046 |  | 41308415 |  |  | 16020495 | 133450723 |
| Biotechnology — 11.0% | Biotechnology — 11.0% | Biotechnology — 11.0% |  |  |  |  |  |  |  |
| Beam Therapeutics, Inc. | Beam Therapeutics, Inc. | Beam Therapeutics, Inc. |  |  |  |  |  |  |  |
| 155963970 | 179485896 | (158732796) | (41965918) | (21130302) |  |  |  | 5700996 | 113620850 |
| CRISPR Therapeutics AG | CRISPR Therapeutics AG | CRISPR Therapeutics AG |  |  |  |  |  |  |  |
| 302476878 | 422006156 | (366031810) | (41971114) | (71257863) |  |  |  | 6341408 | 245222247 |
| Intellia Therapeutics, Inc. | Intellia Therapeutics, Inc. | Intellia Therapeutics, Inc. |  |  |  |  |  |  |  |
| 218386385 | 144083656 | (140902276) | (4225664) | (142091549) |  |  |  | 8483715 | 75250552 |
| Recursion Pharmaceuticals, Inc. ^ | Recursion Pharmaceuticals, Inc. ^ | Recursion Pharmaceuticals, Inc. ^ |  |  |  |  |  |  |  |
| 140475692 | 165940326 | (155927947) | 5465873 |  | (51686620) |  |  | 18652473 | 104267324 |
| Twist Bioscience Corp. | Twist Bioscience Corp. | Twist Bioscience Corp. |  |  |  |  |  |  |  |
| 165426030 | 198156461 | (179190396) | (22113168) | (34097722) |  |  |  | 3345021 | 128181205 |
| Veracyte, Inc. <sup>^</sup> |  |  |  |  |  |  |  |  |  |
| 92262048 | 96444628 | (152033483) | (18302439) |  | 46110760 |  |  | 2114148 | 64481514 |
| Entertainment — 0.0% | Entertainment — 0.0% | Entertainment — 0.0% |  |  |  |  |  |  |  |
| Roku, Inc. <sup>^</sup> |  |  |  |  |  |  |  |  |  |
| 512438347 | 550577668 | (783400664) | (265550512) |  | 382002053 |  |  | 5809136 | 396066892 |
| Health Care Equipment & Supplies — 0.3% | Health Care Equipment & Supplies — 0.3% | Health Care Equipment & Supplies — 0.3% |  |  |  |  |  |  |  |
| Cerus Corp. |  |  |  |  |  |  |  |  |  |
| 22993572 | 25403967 | (23980438) | (3805469) | (6232703) |  |  |  | 10893128 | 14378929 |
| Life Sciences Tools & Services — 1.9% | Life Sciences Tools & Services — 1.9% | Life Sciences Tools & Services — 1.9% |  |  |  |  |  |  |  |
| 10X Genomics, Inc. | 10X Genomics, Inc. | 10X Genomics, Inc. |  |  |  |  |  |  |  |
| 163159368 | 157145775 | (145964197) | 2790314 | (105090058) |  |  |  | 8711149 | 72041202 |
| Pacific Biosciences of California, Inc. | Pacific Biosciences of California, Inc. | Pacific Biosciences of California, Inc. |  |  |  |  |  |  |  |
| 38446666 | 47851191 | (41085358) | (8304717) | (13152866) |  |  |  | 21400825 | 23754916 |
| Software — 2.0% | Software — 2.0% | Software — 2.0% |  |  |  |  |  |  |  |
| PagerDuty, Inc. | PagerDuty, Inc. | PagerDuty, Inc. |  |  |  |  |  |  |  |
| 167426710 | 140243580 | (164390139) | (5498657) | (34781414) | – | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | 6640882 | 103000080 |
| $2044463798 | $2286877946 | $(2488998016) | $(358527425) | $(427834477) | $417734608 | $– | $– | 114113376 | $1473716434 |

---

---

| | |
|:---|:---|
| ^ | As of April 30, 2025, the company was no longer considered to be an affiliated security. |
| (a) | 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)<br> ARK Innovation ETF

April 30, 2025 (Unaudited)

**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 Innovation ETF** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets** | | | | |
| Common Stocks<sup>‡</sup> | $5073687779 | $– | $– | $5073687779 |
| Money Market Fund | 17669408 | – | – | 17669408 |
| Total | $5091357187 | $– | $– | $5091357187 |

---

‡ Please refer to the Schedule of Investments to view securities segregated by industry type.

## 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 Innovation ETF

- **b. EDGAR series identifier (if any):** S000042977

- **c. LEI of Series:** 254900636IK9WKHH6949

**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:** $5106502210.46

**Total Liabilities:** $17366215.72

**Net Assets:** $5089135994.74

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000133121 | -11.50%              | -14.59%              | 7.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-100667976.86           | $-667345090.64                             |
| Month 2  | $-137931250.93           | $-711946895.18                             |
| Month 3  | $-39118122.94            | $401196221.72                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Gitlab Inc                                               | Gitlab Inc                                               | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |   1717113 | NS      | $80137663.71  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                             | Illumina Inc                                             | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |    631395 | NS      | $48996252.00  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                             | Teradyne Inc                                             | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |   1092899 | NS      | $81104034.79  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                | Block Inc                                                | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |   2154551 | NS      | $125976596.97 | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                             | Veracyte Inc                                             | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |   2114148 | NS      | $64481514.00  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                                    | SoFi Technologies Inc                                    | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    108871 | NS      | $1361976.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                               | Natera Inc                                               | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    471745 | NS      | $71200472.85  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                           | DraftKings Inc                                           | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |   2804588 | NS      | $93364734.52  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                                 | Roku Inc                                                 | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |   5809136 | NS      | $396066892.48 | 7.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                            | Pinterest Inc                                            | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2217380 | NS      | $56144061.60  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                       | Trade Desk Inc/The                                       | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |   1057973 | NS      | $56739091.99  | 1.11%             |  |  |  | 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        |  17669408 | NS      | $17669407.74  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                              | NVIDIA Corp                                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    316755 | NS      | $34500954.60  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                      | Coinbase Global Inc                                      | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |   1979906 | NS      | $401703128.34 | 7.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                                    | Beam Therapeutics Inc                                    | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5700996 | NS      | $113620850.28 | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                       | Meta Platforms Inc                                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    202333 | NS      | $111080817.00 | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                                            | PagerDuty Inc                                            | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |   6640882 | NS      | $103000079.82 | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                | Tesla Inc                                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |   2154540 | NS      | $607925006.40 | 11.95%            |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Biosciences of Califor                           | Pacific Biosciences of California Inc                    | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |  21400825 | NS      | $23754915.75  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                         | 10X Genomics Inc                                         | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |   8711149 | NS      | $72041202.23  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                                    | Twist Bioscience Corp                                    | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |   3345021 | NS      | $128181204.72 | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                              | ROBLOX Corp                                              | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5591356 | NS      | $374900419.80 | 7.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                                   | CRISPR Therapeutics AG                                   | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |   6341408 | NS      | $245222247.36 | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                               | Advanced Micro Devices Inc                               | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    877312 | NS      | $85406323.20  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                                      | Archer Aviation Inc                                      | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  16020495 | NS      | $133450723.35 | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                    | Robinhood Markets Inc                                    | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |   4958032 | NS      | $243488951.52 | 4.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                                               | Cerus Corp                                               | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |  10893128 | NS      | $14378928.96  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                              | Shopify Inc                                              | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |   2411626 | NS      | $229104470.00 | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                            | Recursion Pharmaceuticals Inc                            | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  18652473 | NS      | $104267324.07 | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                               | Iridium Communications Inc                               | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |   2266531 | NS      | $54691393.03  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                                            | Tempus AI Inc                                            | CUSIP: 88023B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5015513 | NS      | $259151556.71 | 5.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                           | Amazon.com Inc                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    582076 | NS      | $107346455.92 | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                                | Intellia Therapeutics Inc                                | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |   8483715 | NS      | $75250552.05  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                               | Deere & Co                                               | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    117314 | NS      | $54382077.84  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                | Palantir Technologies Inc                                | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |   3556779 | NS      | $421264904.76 | 8.28%             |  |  |  | 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