# EDGAR Filing Document

**Accession Number:** 0001579982
**File Stem:** 0001752724-25-155786
**Filing Date:** 2025-6
**Character Count:** 25815
**Document Hash:** 854a0dce3f9a177cb931389d3aaaa4b0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-155786.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0001752724-25-155786

**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:** 251072702

**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 Autonomous Technology & Robotics ETF (Series ID: S000042976)

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

## Nport-Ex

Schedule of Investments

ARK Autonomous Technology & Robotics ETF

April 30, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS–99.9%** | | |
| **Aerospace & Defense - 28.0%** | | |
| AeroVironment, Inc.\* | 196389 | $29756861 |
| Archer Aviation, Inc., Class A\* | 6055725 | 50444189 |
| BWX Technologies, Inc. | 120285 | 13125499 |
| Elbit Systems Ltd. (Israel) | 36612 | 14552904 |
| Intuitive Machines, Inc.\* | 503914 | 4132095 |
| Kratos Defense & Security Solutions, Inc.\* | 2438417 | 82381919 |
| L3Harris Technologies, Inc. | 57494 | 12649830 |
| Rocket Lab USA, Inc.\* | 1460129 | 31816211 |
| &nbsp;&nbsp;&nbsp;Total Aerospace & Defense |  | 238859508 |
| **Automobile Components - 0.6%** |  |  |
| Magna International, Inc. (Canada) | 159212 | 5534209 |
| **Automobiles - 13.8%** |  |  |
| BYD Co. Ltd. (China)<sup>(a)</sup> | 160578 | 15275785 |
| Tesla, Inc.\* | 363936 | 102688182 |
| &nbsp;&nbsp;&nbsp;Total Automobiles |  | 117963967 |
| **Broadline Retail - 3.5%** |  |  |
| Amazon.com, Inc.\* | 162172 | 29907760 |
| **Diversified Telecommunication - 4.9%** |  |  |
| Iridium Communications, Inc. | 1717112 | 41433913 |
| **Electric Utilities - 0.8%** |  |  |
| Oklo, Inc.\* | 284249 | 6748071 |
| **Electronic Equipment, Instruments & Components - 5.3%** |  |  |
| Teledyne Technologies, Inc.\* | 22069 | 10284816 |
| Trimble, Inc.\* | 556730 | 34595202 |
| &nbsp;&nbsp;&nbsp;Total Electronic Equipment, Instruments & Components |  | 44880018 |
| **Health Care Equipment & Supplies - 1.1%** |  |  |
| Intuitive Surgical, Inc.\* | 18726 | 9658871 |
| **Interactive Media & Services - 2.7%** |  |  |
| Alphabet, Inc., Class C | 91784 | 14767128 |
| Baidu, Inc. (China)\*<sup>(a)</sup> | 97852 | 8593362 |
| &nbsp;&nbsp;&nbsp;Total Interactive Media & Services |  | 23360490 |
| **Machinery - 9.2%** |  |  |
| 3D Systems Corp.\* | 2563406 | 4716667 |
| Caterpillar, Inc. | 27537 | 8516368 |
| Deere & Co. | 66983 | 31050640 |
| Komatsu Ltd. (Japan)<sup>(a)</sup> | 874805 | 25273116 |
| Symbotic, Inc.\* | 404003 | 8718385 |
| &nbsp;&nbsp;&nbsp;Total Machinery |  | 78275176 |
| **Oil, Gas & Consumable Fuels - 1.6%** |  |  |
| Cameco Corp. (Canada) | 307045 | 13863082 |
| **Passenger Airlines - 3.3%** |  |  |
| Blade Air Mobility, Inc.\*<sup>†</sup> | 5414358 | 14348049 |
| Joby Aviation, Inc.\* | 2190834 | 13802254 |
| &nbsp;&nbsp;&nbsp;Total Passenger Airlines |  | 28150303 |

---

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **Semiconductors & Semiconductor Equipment - 14.4%** | **Semiconductors & Semiconductor Equipment - 14.4%** | **Semiconductors & Semiconductor Equipment - 14.4%** |
| Advanced Micro Devices, Inc.\* | 224540 | $21858969 |
| NVIDIA Corp. | 136852 | 14905920 |
| QUALCOMM, Inc. | 70350 | 10444161 |
| Taiwan Semiconductor Manufacturing Co. Ltd. (Taiwan)<sup>(a)</sup> | 120066 | 20013801 |
| Teradyne, Inc. | 746742 | 55415724 |
| &nbsp;&nbsp;&nbsp;Total Semiconductors & Semiconductor Equipment |  | 122638575 |
| **Software - 10.7%** |  |  |
| Aurora Innovation, Inc.\* | 2320866 | 16803070 |
| Palantir Technologies, Inc., Class A\* | 502222 | 59483173 |
| Synopsys, Inc.\* | 19576 | 8985580 |
| UiPath, Inc., Class A\* | 531968 | 6351698 |
| &nbsp;&nbsp;&nbsp;Total Software |  | 91623521 |
| **Total Common Stocks** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $853,497,000) |  | 852897464 |
| **MONEY MARKET FUND–0.1%** |  |  |
| Goldman Sachs Financial Square Treasury Obligations Fund, 4.20% <sup>(b)</sup> |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $547,894) | 547894 | 547894 |
| **Total Investments–100.0%** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $854,044,894) |  | **853445358** |
| Other Assets in Excess of Liabilities–0.0%<sup>(c)</sup> |  | 51409 |
| **Net Assets–100.0%** |  | $**853496767** |

---

---

| | |
|:---|:---|
| † | Affiliated security |
| \* | Non-income producing security |
| (a) | American Depositary Receipt |
| (b) | Rate shown represents annualized 7-day yield as of April 30, 2025. |
| (c) | Less than 0.05% |

---

Schedule of Investments (Continued)

ARK Autonomous Technology & Robotics ETF

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 ($)** | **Capital Gain<br> Distributions<br> ($)** | **Number of<br> Shares at<br> 4/30/2025** | **Value ($) at<br> 4/30/2025<sup>(a)</sup>** |
| **Common Stock — 1.7%** | **Common Stock — 1.7%** | **Common Stock — 1.7%** | **Common Stock — 1.7%** | **Common Stock — 1.7%** | **Common Stock — 1.7%** | **Common Stock — 1.7%** | **Common Stock — 1.7%** | **Common Stock — 1.7%** | **Common Stock — 1.7%** |
| Passenger Airlines — 1.7% | Passenger Airlines — 1.7% | Passenger Airlines — 1.7% | Passenger Airlines — 1.7% | Passenger Airlines — 1.7% | Passenger Airlines — 1.7% | Passenger Airlines — 1.7% | Passenger Airlines — 1.7% | Passenger Airlines — 1.7% | Passenger Airlines — 1.7% |
| Blade Air Mobility, Inc. | Blade Air Mobility, Inc. | Blade Air Mobility, Inc. | Blade Air Mobility, Inc. | Blade Air Mobility, Inc. | Blade Air Mobility, Inc. | Blade Air Mobility, Inc. | Blade Air Mobility, Inc. | Blade Air Mobility, Inc. | Blade Air Mobility, Inc. |
| 17534702 | 3303490 | (2750756) | (103596) | (3635791) | &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;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | 5414358 | 14348049 |
| $17534702 | $3303490 | $(2750756) | $(103596) | $(3635791) | $– | $– | $– | 5414358 | $14348049 |

---

(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.

**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 Autonomous Technology & Robotics ETF** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets** | | | | |
| Common Stocks<sup>‡</sup> | $852897464 | $– | $– | $852897464 |
| Money Market Fund | 547894 | – | – | 547894 |
| Total | $853445358 | $– | $– | $853445358 |

---

‡ 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 Autonomous Technology & Robotics ETF

- **b. EDGAR series identifier (if any):** S000042976

- **c. LEI of Series:** 254900NMCYAVJD4W0A12

**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:** $856149153.30

**Total Liabilities:** $2652385.91

**Net Assets:** $853496767.39

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000133120 | -11.03%              | -9.21%               | 5.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4504108.36              | $-118118974.38                             |
| Month 2  | $-18173780.98            | $-65759388.08                              |
| Month 3  | $-33468157.94            | $79366676.15                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Blade Air Mobility Inc                                   | Blade Air Mobility Inc                                   | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5414358 | NS      | $14348048.70  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                             | QUALCOMM Inc                                             | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     70350 | NS      | $10444161.00  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                                        | Elbit Systems Ltd                                        | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |     36612 | NS      | $14552903.88  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                              | Trimble Inc                                              | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    556730 | NS      | $34595202.20  | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                               | Deere & Co                                               | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     66983 | NS      | $31050639.48  | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                | Palantir Technologies Inc                                | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    502222 | NS      | $59483173.68  | 6.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                                    | Aurora Innovation Inc                                    | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2320866 | NS      | $16803069.84  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                   | Intuitive Surgical Inc                                   | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     18726 | NS      | $9658870.80   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                             | Teradyne Inc                                             | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    746742 | NS      | $55415723.82  | 6.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc                                   | Intuitive Machines Inc                                   | CUSIP: 46125A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    503914 | NS      | $4132094.80   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                                        | AeroVironment Inc                                        | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |    196389 | NS      | $29756861.28  | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solu                           | Kratos Defense & Security Solutions Inc                  | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |   2438417 | NS      | $82381918.35  | 9.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                                | Baidu Inc                                                | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | CN        |     97852 | NS      | $8593362.64   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp                                          | 3D Systems Corp                                          | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |   2563406 | NS      | $4716667.04   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                               | UiPath Inc                                               | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    531968 | NS      | $6351697.92   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                                        | Joby Aviation Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2190834 | NS      | $13802254.20  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab USA Inc                                       | Rocket Lab USA Inc                                       | CUSIP: 773122106<br>LEI: 254900B4DEYFZJ980A14 | Long             | EC               | CORP              | US        |   1460129 | NS      | $31816210.91  | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                                     | Taiwan Semiconductor Manufacturing Co Ltd                | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    120066 | NS      | $20013801.54  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                                | L3Harris Technologies Inc                                | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     57494 | NS      | $12649829.88  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                             | Synopsys Inc                                             | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     19576 | NS      | $8985579.76   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                              | NVIDIA Corp                                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    136852 | NS      | $14905919.84  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc                                  | Magna International Inc                                  | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |    159212 | NS      | $5534209.12   | 0.65%             |  |  |  | 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        |    547894 | NS      | $547894.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                | Tesla Inc                                                | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    363936 | NS      | $102688181.76 | 12.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                                | Teledyne Technologies Inc                                | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     22069 | NS      | $10284816.07  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Co Ltd                                               | BYD Co Ltd                                               | CUSIP: 05606L100<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    160578 | NS      | $15275785.14  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                               | Advanced Micro Devices Inc                               | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    224540 | NS      | $21858969.00  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                                      | Archer Aviation Inc                                      | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6055725 | NS      | $50444189.25  | 5.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                          | Caterpillar Inc                                          | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     27537 | NS      | $8516367.99   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                                              | Komatsu Ltd                                              | CUSIP: 500458401<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    874805 | NS      | $25273116.45  | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic Inc                                             | Symbotic Inc                                             | CUSIP: 87151X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    404003 | NS      | $8718384.74   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                             | Alphabet Inc                                             | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     91784 | NS      | $14767127.76  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                                 | Oklo Inc                                                 | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    284249 | NS      | $6748071.26   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                              | Cameco Corp                                              | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    307045 | NS      | $13863081.75  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                               | Iridium Communications Inc                               | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |   1717112 | NS      | $41433912.56  | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                           | Amazon.com Inc                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    162172 | NS      | $29907760.24  | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                                     | BWX Technologies Inc                                     | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |    120285 | NS      | $13125499.20  | 1.54%             |  |  |  | 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