# EDGAR Filing Document

**Accession Number:** 0001579982
**File Stem:** 0000940400-26-012615
**Filing Date:** 2026-3
**Character Count:** 20045
**Document Hash:** 91469e0eeac3e226abe8dc7f85e29d53
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-012615.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0000940400-26-012615

**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:** 26820834

**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

### The 3D Printing ETF (Series ID: S000052298)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000164426 | The 3D Printing ETF | PRNT            |

## 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:** The 3D Printing ETF

- **b. EDGAR series identifier (if any):** S000052298

- **c. LEI of Series:** 2549004LVF58DT442303

**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:** $68366246.32

**Total Liabilities:** $40939.44

**Net Assets:** $68325306.88

**Cash Not Reported:** $6.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000164426 | -4.29%               | 0.53%                | 1.73%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4.77                    | $-3264802.08                               |
| Month 2  | $1258907.50              | $-884900.55                                |
| Month 3  | $-3385860.32             | $4613372.10                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Dassault Systemes SE                                     | Dassault Systemes SE                                     | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |    119488 | NS      | $3288777.50   | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries Inc                                     | Toray Industries Inc                                     | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |     12939 | NS      | $95186.43     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                                | Carpenter Technology Corp                                | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       273 | NS      | $86767.59     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                                  | ATI Inc                                                  | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |       739 | NS      | $88901.70     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                                     | Straumann Holding AG                                     | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |     21855 | NS      | $2632042.56   | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| voestalpine AG                                           | voestalpine AG                                           | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |      1938 | NS      | $91888.62     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                            | Lincoln Electric Holdings Inc                            | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      5030 | NS      | $1334710.50   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                               | Siemens AG                                               | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     11811 | NS      | $3588254.69   | 5.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                             | Autodesk Inc                                             | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     13588 | NS      | $3435997.56   | 5.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                               | Hexagon AB                                               | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    102796 | NS      | $1160962.96   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp                                          | 3D Systems Corp                                          | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |    999010 | NS      | $2237782.40   | 3.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Avient Corp                                              | Avient Corp                                              | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |      2574 | NS      | $93050.10     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                                     | Evonik Industries AG                                     | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |      5894 | NS      | $91522.82     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema SA                                                | Arkema SA                                                | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      1486 | NS      | $89569.01     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                    | 3M Co                                                    | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |       542 | NS      | $83012.72     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Renishaw PLC                                             | Renishaw PLC                                             | CUSIP: 000000000<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |     52743 | NS      | $2742483.00   | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Materialise NV                                           | Materialise NV                                           | CUSIP: 57667T100<br>LEI: 5493004CXYDPCZ5RQK28 | Long             | EC               | CORP              | BE        |    485012 | NS      | $2672416.12   | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikon Corp                                               | Nikon Corp                                               | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |    235298 | NS      | $2950347.43   | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                                     | Align Technology Inc                                     | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |      6941 | NS      | $1131591.23   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                            | Materion Corp                                            | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |       621 | NS      | $85871.88     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Velo3D Inc                                               | Velo3D Inc                                               | CUSIP: 92259N302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128690 | NS      | $1694847.30   | 2.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Synopsys Inc                                             | Synopsys Inc                                             | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      6502 | NS      | $3024177.73   | 4.43%             |  |  |  | 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        |    198341 | NS      | $198340.70    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                                | L3Harris Technologies Inc                                | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      3811 | NS      | $1306601.35   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| SGL Carbon SE                                            | SGL Carbon SE                                            | CUSIP: 000000000<br>LEI: 52990038IB31TYK07X63 | Long             | EC               | CORP              | DE        |     22815 | NS      | $111014.99    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OC Oerlikon Corp AG Pfaeffikon                           | OC Oerlikon Corp AG Pfaeffikon                           | CUSIP: 000000000<br>LEI: 529900I8VLAZR2FJ0M10 | Long             | EC               | CORP              | CH        |    291869 | NS      | $1336545.19   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                   | HP Inc                                                   | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    133990 | NS      | $2604765.60   | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                              | Xometry Inc                                              | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     43985 | NS      | $2512863.05   | 3.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Henkel AG & Co KGaA                                      | Henkel AG & Co KGaA                                      | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      1103 | NS      | $96960.14     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                               | AMETEK Inc                                               | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      5536 | NS      | $1239953.28   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                                 | Moog Inc                                                 | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |      4524 | NS      | $1381403.40   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BICO Group AB                                            | BICO Group AB                                            | CUSIP: 000000000<br>LEI: 549300FE4PT8NDXXNK85 | Long             | EC               | CORP              | SE        |   1337739 | NS      | $2590625.62   | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                      | General Electric Co                                      | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      4063 | NS      | $1246487.77   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                                      | DENTSPLY SIRONA Inc                                      | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |    291175 | NS      | $3630952.25   | 5.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                  | PTC Inc                                                  | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     21352 | NS      | $3333687.76   | 4.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                           | Kennametal Inc                                           | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |      2682 | NS      | $92233.98     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                | Jabil Inc                                                | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       367 | NS      | $87048.73     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano Dimension Ltd                                       | Nano Dimension Ltd                                       | CUSIP: 63008G203<br>LEI: 529900VO8AZA0A4ZUM77 | Long             | EC               | CORP              | IL        |   1545799 | NS      | $2751522.22   | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                                     | Kaiser Aluminum Corp                                     | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10272 | NS      | $1259552.64   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                               | Sandvik AB                                               | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |      2595 | NS      | $102459.89    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                           | Proto Labs Inc                                           | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |     49888 | NS      | $2626603.20   | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Michelin                                                 | Cie Generale des Etablissements Michelin SCA             | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     37561 | NS      | $1395798.34   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratasys Ltd                                            | Stratasys Ltd                                            | CUSIP: 000000000<br>LEI: 529900MU215GIP9SZ741 | Long             | EC               | CORP              | US        |    245211 | NS      | $2623757.70   | 3.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Dowlais Group PLC                                        | Dowlais Group PLC                                        | CUSIP: 000000000<br>LEI: 213800XM8WOFLY6VPC92 | Long             | EC               | CORP              | GB        |     73567 | NS      | $93719.13     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Titomic Ltd                                              | Titomic Ltd                                              | CUSIP: 000000000<br>LEI: 875500LFVSSQVLIWHE27 | Long             | EC               | CORP              | AU        |  16102919 | NS      | $2803315.84   | 4.10%             |  |  |  | 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