# EDGAR Filing Document

**Accession Number:** 0001579982
**File Stem:** 0000940400-25-002013
**Filing Date:** 2025-9
**Character Count:** 15436
**Document Hash:** b792c8eb4ff696bc23ae9ea312cbdc22
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-002013.hdr.sgml**: 20250923

**ACCESSION NUMBER**: 0000940400-25-002013

**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:** 251334240

**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 Space Exploration & Innovation ETF (Series ID: S000071318)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000226276 | ARK Space Exploration & Innovation ETF | ARKX            |

## 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 Space Exploration & Innovation ETF

- **b. EDGAR series identifier (if any):** S000071318

- **c. LEI of Series:** 549300DDLOFTLU9BG365

**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:** $401818246.07

**Total Liabilities:** $2040038.02

**Net Assets:** $399778208.05

**Cash Not Reported:** $1445.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000226276 | 12.19%               | 15.50%               | 8.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3311208.07             | $35543605.83                               |
| Month 2  | $-11784.42               | $45075324.27                               |
| Month 3  | $5992492.32              | $22262279.77                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| L3Harris Technologies Inc                                | L3Harris Technologies Inc                                | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     72035 | NS      | $19796658.70  | 4.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                               | Advanced Micro Devices Inc                               | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     72044 | NS      | $12702077.64  | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Logistics Inc                                         | JD Logistics Inc                                         | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | CN        |   2530025 | NS      | $4402565.80   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                                     | Dassault Systemes SE                                     | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |    161645 | NS      | $5329320.93   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc                                   | Intuitive Machines Inc                                   | CUSIP: 46125A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    409440 | NS      | $4569350.40   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                                      | Archer Aviation Inc                                      | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2430552 | NS      | $24378436.56  | 6.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                | Airbus SE                                                | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |     19417 | NS      | $3900816.73   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                               | HEICO Corp                                               | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     15925 | NS      | $5204290.00   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                                        | Elbit Systems Ltd                                        | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |     11661 | NS      | $5442305.31   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                                          | Rocket Lab Corp                                          | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    799652 | NS      | $36720019.84  | 9.19%             |  |  |  | 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        |   1010079 | NS      | $1010079.32   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                               | Iridium Communications Inc                               | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |   1048906 | NS      | $25656240.76  | 6.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                             | Synopsys Inc                                             | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      6067 | NS      | $3843262.49   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                           | Amazon.com Inc                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     58673 | NS      | $13735936.03  | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                              | Honeywell International Inc                              | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     17040 | NS      | $3788844.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                                | Thales SA                                                | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |     33068 | NS      | $8898438.15   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu                           | Kratos Defense & Security Solutions Inc                  | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    696482 | NS      | $40883493.40  | 10.23%            |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                                              | Komatsu Ltd                                              | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    281775 | NS      | $9090420.26   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Blade Air Mobility Inc                                   | Blade Air Mobility Inc                                   | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2897233 | NS      | $11559959.67  | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                                | Teledyne Technologies Inc                                | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     10322 | NS      | $5687628.44   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                              | Trimble Inc                                              | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    233537 | NS      | $19591418.93  | 4.90%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                                     | BWX Technologies Inc                                     | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     42317 | NS      | $6429221.81   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| The 3D Printing ETF                                      | The 3D Printing ETF                                      | CUSIP: 00214Q500<br>LEI: 2549004LVF58DT442303 | Long             | EC               | RF                | US        |    165285 | NS      | $3569494.86   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                               | Deere & Co                                               | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     22347 | NS      | $11718096.39  | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                     | Lockheed Martin Corp                                     | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      5256 | NS      | $2212670.88   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                                        | Joby Aviation Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1010864 | NS      | $16840994.24  | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                             | Teradyne Inc                                             | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    186901 | NS      | $20078774.43  | 5.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                                        | AeroVironment Inc                                        | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |    111080 | NS      | $29729451.20  | 7.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                | Palantir Technologies Inc                                | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    136312 | NS      | $21585005.20  | 5.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                               | Garmin Ltd                                               | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     28189 | NS      | $6166625.64   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                             | Alphabet Inc                                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     33083 | NS      | $6380387.38   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                              | NVIDIA Corp                                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     51025 | NS      | $9075816.75   | 2.27%             |  |  |  | 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