# EDGAR Filing Document

**Accession Number:** 0001579982
**File Stem:** 0000940400-26-012616
**Filing Date:** 2026-3
**Character Count:** 21628
**Document Hash:** 346f9f20ddccbb769ca7159f21806a4f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-012616.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0000940400-26-012616

**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:** 26820835

**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 Next Generation Internet ETF (Series ID: S000042978)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000133122 | ARK Next Generation Internet ETF | ARKW            |

## 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 Next Generation Internet ETF

- **b. EDGAR series identifier (if any):** S000042978

- **c. LEI of Series:** 254900YDSBVXAK2IFF48

**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:** $1835195544.68

**Total Liabilities:** $1317843.97

**Net Assets:** $1833877700.71

**Amount of Assets Invested in Other Investment Companies:** $116955100.40

**Cash Not Reported:** $129352.65

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000133122 | -13.87%              | -1.55%               | -7.25%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1538670.27             | $-327791564.04                             |
| Month 2  | $1745727.99              | $-32975293.74                              |
| Month 3  | $12355947.21             | $-155261580.94                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Goldman Sachs Financial Square Treasury Obligations Fund | Goldman Sachs Financial Square Treasury Obligations Fund | CUSIP: 38141W323<br>LEI: 549300C0TCI4VJPGCS21 | Long             | STIV             | RF                | US        |   1525033 | NS      | $1525032.97   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreWeave Inc                                            | CoreWeave Inc                                            | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |    521824 | NS      | $48628778.56  | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                           | DraftKings Inc                                           | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    896414 | NS      | $24660349.14  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                                 | Roku Inc                                                 | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |   1058444 | NS      | $100763868.80 | 5.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                                     | Taiwan Semiconductor Manufacturing Co Ltd                | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    159100 | NS      | $52592096.00  | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                              | Netflix Inc                                              | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    239404 | NS      | $19987839.96  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                       | Trade Desk Inc/The                                       | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    577017 | NS      | $17500925.61  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                           | Salesforce Inc                                           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     42102 | NS      | $8937833.58   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                | Tesla Inc                                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    409240 | NS      | $176140988.40 | 9.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                                            | PagerDuty Inc                                            | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |   1301937 | NS      | $13800532.20  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                               | Airbnb Inc                                               | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    186844 | NS      | $24172008.28  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                             | Alphabet Inc                                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    192011 | NS      | $65001483.83  | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                              | ROBLOX Corp                                              | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |    797618 | NS      | $52451359.68  | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| BRERA HOLDINGS PLC WTS                                   | BRERA HOLDINGS PLC WTS                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1395691 | NS      | $1409647.91   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                    | Robinhood Markets Inc                                    | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    822073 | NS      | $81779822.04  | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                              | Shopify Inc                                              | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    610084 | NS      | $80061323.32  | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                               | Gitlab Inc                                               | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |    567367 | NS      | $19846497.66  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                           | Amazon.com Inc                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    160915 | NS      | $38506959.50  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                             | Broadcom Inc                                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     69721 | NS      | $23098567.30  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Brera Holdings PLC                                       | Brera Holdings PLC                                       | CUSIP: 000000000<br>LEI: 984500EE55766B5O3803 | Long             | EC               | CORP              | IE        |   1848217 | NS      | $2550539.46   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Block Inc                                                | Block Inc                                                | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    759513 | NS      | $45897370.59  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc                                | Circle Internet Group Inc                                | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |    767267 | NS      | $49051379.31  | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                             | QUALCOMM Inc                                             | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    114410 | NS      | $17343411.90  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                         | Pure Storage Inc                                         | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    308223 | NS      | $21433827.42  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd                                        | Genius Sports Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |   2245787 | NS      | $19538346.90  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc                                    | Nextdoor Holdings Inc                                    | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7366343 | NS      | $14438032.28  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                                | Toast Inc                                                | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    582722 | NS      | $18128481.42  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| 3iQ Solana Staking ETF                                   | 3iQ Solana Staking ETF                                   | CUSIP: 88428J107<br>LEI: 254900AOU8ENLHZQKH93 | Long             | EC               | RF                | CA        |    467528 | NS      | $4371386.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                            | Pinterest Inc                                            | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |    768649 | NS      | $17010202.37  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                              | NVIDIA Corp                                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    148192 | NS      | $28323936.96  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                      | Coinbase Global Inc                                      | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |    399838 | NS      | $77864452.12  | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                                | Alibaba Group Holding Ltd                                | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |    105051 | NS      | $17812447.56  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                         | MercadoLibre Inc                                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |     10042 | NS      | $21568107.18  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                | Palantir Technologies Inc                                | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    360489 | NS      | $52844082.51  | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                           | Cloudflare Inc                                           | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    166877 | NS      | $29595635.95  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                       | Meta Platforms Inc                                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     67217 | NS      | $48160980.50  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                    | Spotify Technology SA                                    | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |     35992 | NS      | $18008597.20  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                             | DoorDash Inc                                             | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    110325 | NS      | $22574701.50  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bullish                                                  | Bullish                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    773986 | NS      | $23374377.20  | 1.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Figma Inc                                                | Figma Inc                                                | CUSIP: 316841105<br>LEI: 254900273Q0J4Z65HU28 | Long             | EC               | CORP              | US        |    477555 | NS      | $12378225.60  | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Micro Devices Inc                               | Advanced Micro Devices Inc                               | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    545248 | NS      | $129076559.04 | 7.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 3iQ Ether Staking ETF                                    | 3iQ Ether Staking ETF                                    | CUSIP: 88428H101<br>LEI: 254900A3N1M39UHT2E95 | Long             | EC               | RF                | CA        |    906908 | NS      | $9449981.36   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                              | Datadog Inc                                              | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    174714 | NS      | $22594014.48  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                               | Rubrik Inc                                               | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |    388576 | NS      | $21740827.20  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ARK 21Shares Bitcoin ETF                                 | ARK 21Shares Bitcoin ETF                                 | CUSIP: 040919102<br>LEI: N/A                  | Long             | EC               | RF                | US        |   4207018 | NS      | $116955100.40 | 6.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BitMine Immersion Technologies                           | BitMine Immersion Technologies Inc                       | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Long             | EC               | CORP              | US        |   1685129 | NS      | $42296737.90  | 2.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Unity Software Inc                                       | Unity Software Inc                                       | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    588261 | NS      | $17118395.10  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                                | Baidu Inc                                                | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |    188074 | NS      | $28809175.32  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                 | Crowdstrike Holdings Inc                                 | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     76721 | NS      | $33865033.01  | 1.85%             |  |  |  | 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