# EDGAR Filing Document

**Accession Number:** 0001579982
**File Stem:** 0000940400-25-004003
**Filing Date:** 2025-10
**Character Count:** 11838
**Document Hash:** 329aea7fb883233ce908bfe9e686118a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-004003.hdr.sgml**: 20251020

**ACCESSION NUMBER**: 0000940400-25-004003

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20251020

**DATE AS OF CHANGE**: 20251020

**EFFECTIVENESS DATE**: 20251020

**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:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-191019
- **FILM NUMBER:** 251403247

**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 Genomic Revolution ETF (Series ID: S000042975)

---

|  |  |  |
|:---|:---|:---|
| Class Name                 | Ticker Symbol | Class ID   |
| ARK Genomic Revolution ETF | ARKG          | C000133119 |

---

### ARK Autonomous Technology & Robotics ETF (Series ID: S000042976)

---

|  |  |  |
|:---|:---|:---|
| Class Name                               | Ticker Symbol | Class ID   |
| ARK Autonomous Technology & Robotics ETF | ARKQ          | C000133120 |

---

### ARK Innovation ETF (Series ID: S000042977)

---

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

---

### ARK Next Generation Internet ETF (Series ID: S000042978)

---

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

---

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

---

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

---

### ARK Israel Innovative Technology ETF (Series ID: S000052299)

---

|  |  |  |
|:---|:---|:---|
| Class Name                           | Ticker Symbol | Class ID   |
| ARK Israel Innovative Technology ETF | IZRL          | C000164427 |

---

### ARK Fintech Innovation ETF (Series ID: S000064752)

---

|  |  |  |
|:---|:---|:---|
| Class Name                 | Ticker Symbol | Class ID   |
| ARK Fintech Innovation ETF | ARKF          | C000209702 |

---

### ARK Space Exploration & Innovation ETF (Series ID: S000071318)

---

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

---

### ARK Transparency ETF (Series ID: S000074366)

---

|  |  |  |
|:---|:---|:---|
| Class Name           | Ticker Symbol | Class ID   |
| ARK Transparency ETF | CTRU          | C000232161 |

---

### ARK DIET Q1 Buffer ETF (Series ID: S000095343)

---

|  |  |  |
|:---|:---|:---|
| Class Name             | Ticker Symbol | Class ID   |
| ARK DIET Q1 Buffer ETF | ARKD          | C000264062 |

---

### ARK DIET Q2 Buffer ETF (Series ID: S000095344)

---

|  |  |  |
|:---|:---|:---|
| Class Name             | Ticker Symbol | Class ID   |
| ARK DIET Q2 Buffer ETF | ARKI          | C000264063 |

---

### ARK DIET Q3 Buffer ETF (Series ID: S000095345)

---

|  |  |  |
|:---|:---|:---|
| Class Name             | Ticker Symbol | Class ID   |
| ARK DIET Q3 Buffer ETF | ARKE          | C000264064 |

---

### ARK DIET Q4 Buffer ETF (Series ID: S000095346)

---

|  |  |  |
|:---|:---|:---|
| Class Name             | Ticker Symbol | Class ID   |
| ARK DIET Q4 Buffer ETF | ARKT          | C000264065 |

---

### ARK Crypto Active ETF (Series ID: S000095664)

---

|  |  |
|:---|:---|
| Class Name            | Class ID   |
| ARK Crypto Active ETF | C000264402 |

---

### ARK DIET Q1 Bitcoin 1 ETF (Series ID: S000099893)

---

|  |  |
|:---|:---|
| Class Name                | Class ID   |
| ARK DIET Q1 Bitcoin 1 ETF | C000269678 |

---

### ARK DIET Q1 Bitcoin 2 ETF (Series ID: S000099894)

---

|  |  |
|:---|:---|
| Class Name                | Class ID   |
| ARK DIET Q1 Bitcoin 2 ETF | C000269679 |

---

### ARK DIET Q2 Bitcoin 1 ETF (Series ID: S000099895)

---

|  |  |
|:---|:---|
| Class Name                | Class ID   |
| ARK DIET Q2 Bitcoin 1 ETF | C000269680 |

---

### ARK DIET Q2 Bitcoin 2 ETF (Series ID: S000099896)

---

|  |  |
|:---|:---|
| Class Name                | Class ID   |
| ARK DIET Q2 Bitcoin 2 ETF | C000269681 |

---

### ARK DIET Q3 Bitcoin 1 ETF (Series ID: S000099897)

---

|  |  |
|:---|:---|
| Class Name                | Class ID   |
| ARK DIET Q3 Bitcoin 1 ETF | C000269682 |

---

### ARK DIET Q3 Bitcoin 2 ETF (Series ID: S000099898)

---

|  |  |
|:---|:---|
| Class Name                | Class ID   |
| ARK DIET Q3 Bitcoin 2 ETF | C000269683 |

---

### ARK DIET Q4 Bitcoin 1 ETF (Series ID: S000099899)

---

|  |  |
|:---|:---|
| Class Name                | Class ID   |
| ARK DIET Q4 Bitcoin 1 ETF | C000269684 |

---

### ARK DIET Q4 Bitcoin 2 ETF (Series ID: S000099900)

---

|  |  |
|:---|:---|
| Class Name                | Class ID   |
| ARK DIET Q4 Bitcoin 2 ETF | C000269685 |

---

### ARK Bitcoin Yield ETF (Series ID: S000099902)

---

|  |  |
|:---|:---|
| Class Name            | Class ID   |
| ARK Bitcoin Yield ETF | C000269687 |

---

## Series and Classes Contracts Data

### ARK Genomic Revolution ETF (Series ID: S000042975)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000133119 | ARK Genomic Revolution ETF | ARKG            |

### ARK Autonomous Technology & Robotics ETF (Series ID: S000042976)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000133120 | ARK Autonomous Technology & Robotics ETF | ARKQ            |

### ARK Innovation ETF (Series ID: S000042977)

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

### ARK Next Generation Internet ETF (Series ID: S000042978)

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

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

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

### ARK Israel Innovative Technology ETF (Series ID: S000052299)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000164427 | ARK Israel Innovative Technology ETF | IZRL            |

### ARK Fintech Innovation ETF (Series ID: S000064752)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000209702 | ARK Fintech Innovation ETF | ARKF            |

### ARK Space Exploration & Innovation ETF (Series ID: S000071318)

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

### ARK Transparency ETF (Series ID: S000074366)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000232161 | ARK Transparency ETF | CTRU            |

### ARK DIET Q1 Buffer ETF (Series ID: S000095343)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000264062 | ARK DIET Q1 Buffer ETF | ARKD            |

### ARK DIET Q2 Buffer ETF (Series ID: S000095344)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000264063 | ARK DIET Q2 Buffer ETF | ARKI            |

### ARK DIET Q3 Buffer ETF (Series ID: S000095345)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000264064 | ARK DIET Q3 Buffer ETF | ARKE            |

### ARK DIET Q4 Buffer ETF (Series ID: S000095346)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000264065 | ARK DIET Q4 Buffer ETF | ARKT            |

### ARK Crypto Active ETF (Series ID: S000095664)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000264402 | ARK Crypto Active ETF |  |

### ARK DIET Q1 Bitcoin 1 ETF (Series ID: S000099893)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000269678 | ARK DIET Q1 Bitcoin 1 ETF |  |

### ARK DIET Q1 Bitcoin 2 ETF (Series ID: S000099894)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000269679 | ARK DIET Q1 Bitcoin 2 ETF |  |

### ARK DIET Q2 Bitcoin 1 ETF (Series ID: S000099895)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000269680 | ARK DIET Q2 Bitcoin 1 ETF |  |

### ARK DIET Q2 Bitcoin 2 ETF (Series ID: S000099896)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000269681 | ARK DIET Q2 Bitcoin 2 ETF |  |

### ARK DIET Q3 Bitcoin 1 ETF (Series ID: S000099897)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000269682 | ARK DIET Q3 Bitcoin 1 ETF |  |

### ARK DIET Q3 Bitcoin 2 ETF (Series ID: S000099898)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000269683 | ARK DIET Q3 Bitcoin 2 ETF |  |

### ARK DIET Q4 Bitcoin 1 ETF (Series ID: S000099899)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000269684 | ARK DIET Q4 Bitcoin 1 ETF |  |

### ARK DIET Q4 Bitcoin 2 ETF (Series ID: S000099900)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000269685 | ARK DIET Q4 Bitcoin 2 ETF |  |

### ARK Bitcoin Yield ETF (Series ID: S000099902)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000269687 | ARK Bitcoin Yield ETF |  |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001579982

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** ARK ETF Trust

- **Address:** 200 Central Avenue, St Petersburg, FL 33701

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-22883

   **Securities Act File Number:** 333-191019

**4(a). Last day of fiscal year for which this Form is filed:** 07/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $13025774563.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $14537107987.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $11103445556.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $25640553543.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-12614778980.00

- **(vii) Multiplier for determining registration fee:** 0.0001381

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** William C. Cox, Treasurer and Chief Financial Officer

**Date:** 10/17/2025

**Signature:** /s/ William C. Cox