# EDGAR Filing Document

**Accession Number:** 0001579982
**File Stem:** 0001752724-25-155785
**Filing Date:** 2025-6
**Character Count:** 28453
**Document Hash:** 4215d7ecd007a775e3fcbe01ee4b74b1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-155785.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0001752724-25-155785

**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:** 251072701

**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            |

## Nport-Ex

Schedule of Investments

ARK Next Generation Internet ETF (consolidated)

April 30, 2025 (Unaudited)

---

| | | | |
|:---|:---|:---|:---|
| **Investments** | **Shares** | **Value** | **Value** |
| **COMMON STOCKS–88.7%** | | | |
| **Automobiles - 8.3%** | | | |
| Tesla, Inc.\* | 439822 | $| 124100175 |
| **Broadline Retail - 3.4%** |  |  |  |
| Amazon.com, Inc.\* | 141004 |  | 26003958 |
| MercadoLibre, Inc. (Brazil)\* | 10893 |  | 25389949 |
| &nbsp;&nbsp;&nbsp;Total Broadline Retail |  |  | 51393907 |
| **Capital Markets - 13.3%** |  |  |  |
| Coinbase Global, Inc., Class A\* | 536433 |  | 108836891 |
| Robinhood Markets, Inc., Class A\* | 1845904 |  | 90652346 |
| &nbsp;&nbsp;&nbsp;Total Capital Markets |  |  | 199489237 |
| **Entertainment - 13.3%** |  |  |  |
| ROBLOX Corp., Class A\* | 1254621 |  | 84122338 |
| Roku, Inc.\* | 1326661 |  | 90451747 |
| Spotify Technology SA\* | 39047 |  | 23974077 |
| &nbsp;&nbsp;&nbsp;Total Entertainment |  |  | 198548162 |
| **Financial Services - 4.4%** |  |  |  |
| Block, Inc.\* | 792465 |  | 46335429 |
| Toast, Inc., Class A\* | 556645 |  | 19805429 |
| &nbsp;&nbsp;&nbsp;Total Financial Services |  |  | 66140858 |
| **Hotels, Restaurants & Leisure - 5.6%** |  |  |  |
| Airbnb, Inc., Class A\* | 125523 |  | 15303764 |
| DraftKings, Inc., Class A\* | 801521 |  | 26682634 |
| Genius Sports Ltd. (United Kingdom)\* | 3829560 |  | 41320953 |
| &nbsp;&nbsp;&nbsp;Total Hotels, Restaurants & Leisure |  |  | 83307351 |
| **Interactive Media & Services - 7.9%** |  |  |  |
| Baidu, Inc. (China)\*<sup>(a)</sup> | 161823 |  | 14211296 |
| Meta Platforms, Inc., Class A | 114699 |  | 62969751 |
| Nextdoor Holdings, Inc.\* | 6094079 |  | 8958296 |
| Pinterest, Inc., Class A\* | 693785 |  | 17566636 |
| Reddit, Inc., Class A\* | 123206 |  | 14362124 |
| &nbsp;&nbsp;&nbsp;Total Interactive Media & Services |  |  | 118068103 |
| **IT Services - 7.5%** |  |  |  |
| Cloudflare, Inc., Class A\* | 197861 |  | 23897651 |
| Coreweave, Inc., Class A\* | 569053 |  | 23501889 |
| Shopify, Inc., Class A (Canada)\* | 676086 |  | 64228170 |
| &nbsp;&nbsp;&nbsp;Total IT Services |  |  | 111627710 |
| **Media - 2.2%** |  |  |  |
| Ibotta, Inc., Class A\* | 349110 |  | 17036568 |
| Trade Desk, Inc. (The), Class A\* | 291030 |  | 15607939 |
| &nbsp;&nbsp;&nbsp;Total Media |  |  | 32644507 |
| **Semiconductors & Semiconductor Equipment - 5.0%** | **Semiconductors & Semiconductor Equipment - 5.0%** | **Semiconductors & Semiconductor Equipment - 5.0%** | **Semiconductors & Semiconductor Equipment - 5.0%** |
| Advanced Micro Devices, Inc.\* | 299294 |  | 29136271 |
| NVIDIA Corp. | 127858 |  | 13926293 |
| QUALCOMM, Inc. | 115906 |  | 17207405 |
| Taiwan Semiconductor Manufacturing Co. Ltd. (Taiwan)<sup>(a)</sup> | 89454 |  | 14911087 |
| &nbsp;&nbsp;&nbsp;Total Semiconductors & Semiconductor |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equipment |  |  | 75181056 |

---

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **Software - 17.0%** | | |
| Crowdstrike Holdings, Inc., Class A\* | 90047 | $38618457 |
| Datadog, Inc., Class A\* | 123785 | 12645875 |
| Gitlab, Inc., Class A\* | 605529 | 28260038 |
| PagerDuty, Inc.\* | 1267057 | 19652054 |
| Palantir Technologies, Inc., Class A\* | 796015 | 94280017 |
| Rubrik, Inc., Class A\* | 372000 | 26237160 |
| salesforce.com, Inc. | 69140 | 18578609 |
| UiPath, Inc., Class A\* | 100 | 1194 |
| Unity Software, Inc.\* | 786123 | 16563612 |
| &nbsp;&nbsp;&nbsp;Total Software |  | 254837016 |
| **Technology Hardware, Storage & Peripherals - 0.8%** | **Technology Hardware, Storage & Peripherals - 0.8%** | **Technology Hardware, Storage & Peripherals - 0.8%** |
| Pure Storage, Inc., Class A\* | 267263 | 12123050 |
| **Total Common Stocks** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,217,373,968) |  | 1327461132 |
| **EXCHANGE - TRADED FUNDS–11.2%** |  |  |
| **Financials - 11.2%** |  |  |
| 3iQ Ether Staking ETF (Canada)\*<sup>†</sup> | 1354502 | 9510793 |
| 3iQ Solana Staking ETF (Canada)\*<sup>†</sup> | 484171 | 5506892 |
| ARK 21Shares Bitcoin ETF<sup>†</sup> | 1636584 | 153658872 |
| &nbsp;&nbsp;&nbsp;Total Financials |  | 168676557 |
| **Total Exchange - Traded Funds** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $88,078,406) |  | 168676557 |
| **MONEY MARKET FUND–0.0%** **<sup>(b)</sup>** |  |  |
| Goldman Sachs Financial Square Treasury |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Obligations Fund, 4.20% <sup>(c)</sup> |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $332,475) | 332475 | 332475 |
| **Total Investments–99.9%** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,305,784,849) |  | **1496470164** |
| Other Assets in Excess of Liabilities–0.1% |  | 754391 |
| **Net Assets–100.0%** |  | $**1497224555** |

---

&nbsp;&nbsp;&nbsp;&nbsp;† Affiliated
 security

\* Non-income producing security

&nbsp;&nbsp;&nbsp;&nbsp;(a) American
 Depositary Receipt

&nbsp;&nbsp;&nbsp;&nbsp;(b) Less
 than 0.05%

&nbsp;&nbsp;&nbsp;&nbsp;(c) Rate
 shown represents annualized 7-day yield as of April 30, 2025.

Schedule of Investments (Continued)

ARK Next Generation Internet ETF (consolidated)

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<br> Proceeds ($)** | **Net Realized<br> Gain/(Loss) on<br> investments in<br> affiliated<br> securities ($)** | **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>** |
| **Exchange - Traded Funds – 11.2%** | **Exchange - Traded Funds – 11.2%** | **Exchange - Traded Funds – 11.2%** | | | | | | | |
| **Financials – 11.2%** | **Financials – 11.2%** | **Financials – 11.2%** | | | | | | | |
| 3iQ Ether Staking ETF | 3iQ Ether Staking ETF | 3iQ Ether Staking ETF |  |  |  |  |  |  |  |
|  | 21587084 | (3318991) | (900395) | (7856905) |  | &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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | 1354502 | 9510793 |
| 3iQ Solana Staking ETF | 3iQ Solana Staking ETF | 3iQ Solana Staking ETF |  |  |  |  |  |  |  |
|  | 5016634 | (38469) | 4581 | 524146 |  |  |  | 484171 | 5506892 |
| ARK 21Shares Active Ethereum Futures Strategy ETF ^ | ARK 21Shares Active Ethereum Futures Strategy ETF ^ | ARK 21Shares Active Ethereum Futures Strategy ETF ^ | ARK 21Shares Active Ethereum Futures Strategy ETF ^ |  |  |  |  |  |  |
| 744116 |  | (559671) | (155855) |  | (28590) |  |  |  |  |
| ARK 21Shares Bitcoin ETF | ARK 21Shares Bitcoin ETF |  |  |  |  |  |  |  |  |
| 153959889 | – | (59346051) | 28543588 | 30501446 | – | – | – | 1636584 | 153658872 |
| $154704005 | $26603718 | $(63263182) | $27491919 | $23168687 | $(28590) | $– | $– | $3475257 | $168676557 |

---

(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.

^ As of April 30, 2025, the company was no longer considered to be an affiliated security.

**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 Next Generation Internet ETF** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets** | | | | |
| Common Stocks<sup>‡</sup> | $1327461132 | $– | $– | $1327461132 |
| Exchange - Traded Funds | $168676557 | $– | $– | $168676557 |
| Money Market Fund | 332475 | – | – | 332475 |
| Total | $1496470164 | $– | $– | $1496470164 |

---

‡ 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 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:** 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:** $1501657189.10

**Total Liabilities:** $4432633.73

**Net Assets:** $1497224555.37

**Amount of Assets Invested in Other Investment Companies:** $153658871.76

**Cash Not Reported:** $1121.69

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000133122 | -11.10%              | -11.60%              | 8.70%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12894755.49             | $-226848522.27                             |
| Month 2  | $-49158439.47            | $-149642129.34                             |
| Month 3  | $20979681.30             | $97759652.50                               |

### 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        |    605529 | NS      | $28260038.43  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                                | Baidu Inc                                                | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |    161823 | NS      | $14211295.86  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc                                    | Nextdoor Holdings Inc                                    | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6094079 | NS      | $8958296.13   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd                                        | Genius Sports Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |   3829560 | NS      | $41320952.40  | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Coreweave Inc                                            | Coreweave Inc                                            | CUSIP: 21873S108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    569053 | NS      | $23501888.90  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                 | Crowdstrike Holdings Inc                                 | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     90047 | NS      | $38618456.89  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                           | DraftKings Inc                                           | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    801521 | NS      | $26682634.09  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                                 | Roku Inc                                                 | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |   1326661 | NS      | $90451746.98  | 6.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                               | UiPath Inc                                               | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |       100 | NS      | $1194.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                                | Toast Inc                                                | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    556645 | NS      | $19805429.10  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                                     | Taiwan Semiconductor Manufacturing Co Ltd                | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     89454 | NS      | $14911087.26  | 1.00%             |  |  |  | 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        |    332475 | NS      | $332475.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 3iQ Solana Staking ETF                                   | 3iQ Solana Staking ETF                                   | CUSIP: 88428J107<br>LEI: 254900AOU8ENLHZQKH93 | Long             | EC               | RF                | CA        |    484171 | NS      | $5506891.96   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                            | Pinterest Inc                                            | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    693785 | NS      | $17566636.20  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                       | Trade Desk Inc/The                                       | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    291030 | NS      | $15607938.90  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                               | Reddit Inc                                               | CUSIP: 75734B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123206 | NS      | $14362123.42  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                              | NVIDIA Corp                                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    127858 | NS      | $13926293.36  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                           | Salesforce Inc                                           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     69140 | NS      | $18578609.40  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                      | Coinbase Global Inc                                      | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |    536433 | NS      | $108836891.37 | 7.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                         | MercadoLibre Inc                                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |     10893 | NS      | $25389949.05  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                           | Cloudflare Inc                                           | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    197861 | NS      | $23897651.58  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                       | Meta Platforms Inc                                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    114699 | NS      | $62969751.00  | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                           | Amazon.com Inc                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    141004 | NS      | $26003957.68  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                    | Spotify Technology SA                                    | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |     39047 | NS      | $23974077.06  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                                            | PagerDuty Inc                                            | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |   1267057 | NS      | $19652054.07  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                | Tesla Inc                                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    439822 | NS      | $124100175.52 | 8.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                               | Airbnb Inc                                               | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    125523 | NS      | $15303764.16  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                              | ROBLOX Corp                                              | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1254621 | NS      | $84122338.05  | 5.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                               | Advanced Micro Devices Inc                               | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    299294 | NS      | $29136270.90  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| 3iQ Ether Staking ETF                                    | 3iQ Ether Staking ETF                                    | CUSIP: 88428H101<br>LEI: 254900A3N1M39UHT2E95 | Long             | EC               | RF                | CA        |   1354502 | NS      | $9510793.05   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                    | Robinhood Markets Inc                                    | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |   1845904 | NS      | $90652345.44  | 6.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc                                               | Ibotta Inc                                               | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |    349110 | NS      | $17036568.00  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                              | Datadog Inc                                              | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    123785 | NS      | $12645875.60  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                             | QUALCOMM Inc                                             | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    115906 | NS      | $17207404.76  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                              | Shopify Inc                                              | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    676086 | NS      | $64228170.00  | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                               | Rubrik Inc                                               | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |    372000 | NS      | $26237160.00  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                | Palantir Technologies Inc                                | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    796015 | NS      | $94280016.60  | 6.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ARK 21Shares Bitcoin ETF                                 | ARK 21Shares Bitcoin ETF                                 | CUSIP: 040919102<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1636584 | NS      | $153658871.76 | 10.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                | Block Inc                                                | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    792465 | NS      | $46335428.55  | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                       | Unity Software Inc                                       | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    786123 | NS      | $16563611.61  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                                         | Pure Storage Inc                                         | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    267263 | NS      | $12123049.68  | 0.81%             |  |  |  | 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