# EDGAR Filing Document

**Accession Number:** 0001579982
**File Stem:** 0000940400-25-014989
**Filing Date:** 2025-12
**Character Count:** 30093
**Document Hash:** 08c15326bee01252d6e7acfbb11a9491
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-014989.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0000940400-25-014989

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**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:** 251607016

**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 Blockchain & Fintech Innovation ETF (Series ID: S000064752)

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

## Nport-Ex

Schedule of Investments

ARK Blockchain & Fintech Innovation ETF (consolidated)

October 31, 2025 (Unaudited)

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **COMMON STOCKS–93.2%** |  |  |
| **Banks - 1.6%** |  |  |
| NU Holdings Ltd., Class A (Brazil)\* | 1301384 | $20965296 |
| **Broadline Retail - 8.7%** |  |  |
| Alibaba Group Holding Ltd. (China)<sup>(a)</sup> | 76425 | 13025113 |
| Amazon.com, Inc.\* | 108410 | 26475890 |
| Global-e Online Ltd. (Israel)\* | 357680 | 13030282 |
| MercadoLibre, Inc. (Brazil)\* | 15331 | 35679223 |
| Sea Ltd. (Singapore)\*<sup>(a)</sup> | 145216 | 22690000 |
| &nbsp;&nbsp;&nbsp;Total Broadline Retail |  | 110900508 |
| **Capital Markets - 17.1%** |  |  |
| Bullish (Cayman Islands)\* | 299265 | 15133831 |
| Coinbase Global, Inc., Class A\* | 250512 | 86121015 |
| Etoro Group Ltd., Class A (Israel)\* | 326956 | 12116989 |
| Futu Holdings Ltd. (Hong Kong)<sup>(a)</sup> | 113791 | 22648961 |
| Intercontinental Exchange, Inc. | 52551 | 7687686 |
| Robinhood Markets, Inc., Class A\* | 515378 | 75647183 |
| &nbsp;&nbsp;&nbsp;Total Capital Markets |  | 219355665 |
| **Consumer Finance - 4.6%** |  |  |
| Kaspi.KZ JSC (Kazakhstan)<sup>(a)</sup> | 131087 | 9803996 |
| SoFi Technologies, Inc.\* | 1668757 | 49528708 |
| &nbsp;&nbsp;&nbsp;Total Consumer Finance |  | 59332704 |
| **Entertainment - 8.5%** |  |  |
| Brera Holdings PLC, Class B (Ireland)\* | 788053 | 9275384 |
| ROBLOX Corp., Class A\* | 358636 | 40784086 |
| Roku, Inc.\* | 375080 | 39807240 |
| Spotify Technology SA\* | 28462 | 18651718 |
| &nbsp;&nbsp;&nbsp;Total Entertainment |  | 108518428 |
| **Financial Services - 12.1%** |  |  |
| Adyen NV (Netherlands)\*<sup>(b)</sup> | 17261 | 29616889 |
| Block, Inc.\* | 605760 | 46001414 |
| Klarna Group PLC (United Kingdom)\* | 564217 | 21197633 |
| PayPal Holdings, Inc.\* | 148528 | 10288535 |
| Toast, Inc., Class A\* | 1324718 | 47875308 |
| &nbsp;&nbsp;&nbsp;Total Financial Services |  | &nbsp;&nbsp;&nbsp;&nbsp;154979779 |
| **Hotels, Restaurants & Leisure - 4.5%** |  |  |
| Airbnb, Inc., Class A\* | 133656 | 16912830 |
| DoorDash, Inc., Class A\* | 68823 | 17506506 |
| DraftKings, Inc., Class A\* | 773540 | 23662589 |
| &nbsp;&nbsp;&nbsp;Total Hotels, Restaurants & Leisure |  | 58081925 |
| **Insurance - 1.1%** |  |  |
| Discovery Ltd. (South Africa) | 1103137 | 13857373 |
| **Interactive Media & Services - 6.0%** |  |  |
| LY Corp. (Japan) | 4975996 | 14626736 |
| Meta Platforms, Inc., Class A | 36909 | 23929950 |
| Pinterest, Inc., Class A\* | 767101 | 25391043 |
| Reddit, Inc., Class A\* | 62033 | 12961795 |
| &nbsp;&nbsp;&nbsp;Total Interactive Media & Services |  | 76909524 |
| **IT Services - 9.3%** |  |  |
| Shopify, Inc., Class A (Canada)\* | 689526 | 119880990 |
| **Media - 1.1%** |  |  |
| Ibotta, Inc., Class A\* | 447175 | 14425866 |
| **Real Estate Management & Development - 1.4%** |  |  |
| Zillow Group, Inc., Class C\* | 241469 | 18105346 |

---

---

| | | |
|:---|:---|:---|
| **Investments** | **Shares** | **Value** |
| **Semiconductors & Semiconductor Equipment - 4.3%** | **Semiconductors & Semiconductor Equipment - 4.3%** |  |
| Advanced Micro Devices, Inc.\* | 143720 | $36809566 |
| NVIDIA Corp. | 87558 | 17729620 |
| &nbsp;&nbsp;&nbsp;Total Semiconductors & Semiconductor Equipment |  | 54539186 |
| **Software - 12.9%** |  |  |
| BILL Holdings Inc\* | 140221 | 6963375 |
| BitMine Immersion Technologies, Inc.\* | 718495 | 33517792 |
| Circle Internet Group, Inc.\* | 348365 | 44235388 |
| Crowdstrike Holdings, Inc., Class A\* | 28439 | 15442661 |
| Intuit, Inc. | 14283 | 9534617 |
| Palantir Technologies, Inc., Class A\* | 278994 | 55929927 |
| &nbsp;&nbsp;&nbsp;Total Software |  | 165623760 |
| **Total Common Stocks** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,180,623,698) |  | 1195476350 |
| **EXCHANGE - TRADED FUNDS–6.1%** |  |  |
| **Financials - 6.1%** |  |  |
| 3iQ Ether Staking ETF (Canada)\*† | 638316 | 9651338 |
| 3iQ Solana Staking ETF (Canada)\*† | 443451 | 6629592 |
| ARK 21Shares Bitcoin ETF† | 1707060 | 62265526 |
| &nbsp;&nbsp;&nbsp;Total Financials |  | 78546456 |
| **Total Exchange - Traded Funds** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $48,746,930) |  | 78546456 |
| **WARRANTS–0.6%** |  |  |
| **Entertainment - 0.6%** |  |  |
| Brera Holdings PLC\* | 788053 | 8116946 |
| **Total Warrants** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $–) |  | 8116946 |
| **MONEY MARKET FUND–0.1%** |  |  |
| Goldman Sachs Financial Square Treasury |  |  |
| &nbsp;&nbsp;&nbsp;Obligations Fund, 3.94% <sup>(c)</sup> |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $702,818) | 702818 | 702818 |
| **Total Investments–100.0%** |  |  |
| &nbsp;&nbsp;&nbsp;(Cost $1,230,073,446) |  | **1282842570** |
| Other Assets in Excess of Liabilities–0.0%<sup>(d)</sup> |  | 528669 |
| **Net Assets–100.0%** |  | $**1283371239** |

---

† Affiliated
 security

\* Non-income producing security

(a) American
 Depositary Receipt

(b) Security
 exempt from registration under Rule 144A of the Securities Act of 1933. These
 securities may be resold in transactions exempt from registration, normally to qualified
 institutional buyers.

(c) Rate
 shown represents annualized 7-day yield as of October 31, 2025.

(d) Less
 than 0.05%

Schedule of Investments (continued)

ARK Blockchain & Fintech Innovation ETF (consolidated)

October 31, 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 ($) at<br> 7/31/2025<sup>(a)</sup>** | **Purchases<br> Cost ($)** | **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> 10/31/2025** | **Value ($) at<br> 10/31/2025<sup>(a)</sup>** |
| **Exchange - Traded Funds — 6.1%** | **Exchange - Traded Funds — 6.1%** | **Exchange - Traded Funds — 6.1%** |  | | | | | | |
| Financials — 6.1% | Financials — 6.1% | Financials — 6.1% |  |  |  |  |  |  |  |
| 3iQ Ether Staking ETF | 3iQ Ether Staking ETF | 3iQ Ether Staking ETF |  |  |  |  |  |  |  |
| 16741364 | 2425663 | (1106599) | 2045608 | (454698) |  |  |  | 638316 | 9651338 |
| 3iQ Solana Staking ETF | 3iQ Solana Staking ETF | 3iQ Solana Staking ETF |  |  |  |  |  |  |  |
| 10756670 | 1749721 | (7661814) | 1469837 | 315178 |  |  |  | 443451 | 6629592 |
| ARK 21Shares Bitcoin ETF | ARK 21Shares Bitcoin ETF | ARK 21Shares Bitcoin ETF |  |  |  |  |  |  |  |
| 66199787 |  | – | – | (3934261) | – | – | – | 1707060 | 62265526 |
| $93697821 | $4175384 | $(18768413) | $3515445 | $(4073781) | $– | $– | $– | 2788827 | $78546456 |

---

(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 October 31, 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 October 31, 2025, based upon the three levels defined above:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **ARK Fintech Innovation ETF** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets** | | | | |
| Common Stocks‡ | $1195476350 | $– | $– | $1195476350 |
| Exchange - Traded Funds | 78546456 |  |  | 78546456 |
| Warrants | 8116946 |  |  | 8116946 |
| Money Market Fund | 702818 | – | – | 702818 |
| Total | $1282842570 | $– | $– | $1282842570 |

---

‡ 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 Fintech Innovation ETF

- **b. EDGAR series identifier (if any):** S000064752

- **c. LEI of Series:** 54930054K1MBIMPS7V72

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $1284813679.01

**Total Liabilities:** $1493778.15

**Net Assets:** $1283319900.86

**Amount of Assets Invested in Other Investment Companies:** $62265525.62

**Cash Not Reported:** $1648.48

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000209702 | -0.21%               | 6.00%                | -0.16%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $102738363.24            | $-107114833.71                             |
| Month 2  | $305122183.91            | $-209042263.34                             |
| Month 3  | $65946068.59             | $-69865806.02                              |

### 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        |    702818 | NS      | $702817.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                | Block Inc                                                | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    605760 | NS      | $46001414.40  | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BitMine Immersion Technologies                           | BitMine Immersion Technologies Inc                       | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Long             | EC               | CORP              | US        |    718495 | NS      | $33517791.75  | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc                                | Circle Internet Group Inc                                | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |    348365 | NS      | $44235387.70  | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                                    | SoFi Technologies Inc                                    | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |   1668757 | NS      | $49528707.76  | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                 | Crowdstrike Holdings Inc                                 | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     28439 | NS      | $15442661.39  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-e Online Ltd                                      | Global-e Online Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    357680 | NS      | $13030282.40  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                           | DraftKings Inc                                           | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    773540 | NS      | $23662588.60  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                                 | Roku Inc                                                 | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |    375080 | NS      | $39807240.40  | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                                | Toast Inc                                                | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |   1324718 | NS      | $47875308.52  | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Klarna Group PLC                                         | Klarna Group PLC                                         | CUSIP: 000000000<br>LEI: 636700HER4JIK7GZUN17 | Long             | EC               | CORP              | GB        |    564217 | NS      | $21197632.69  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                                  | Sea Ltd                                                  | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |    145216 | NS      | $22690000.00  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                                 | Adyen NV                                                 | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |     17261 | NS      | $29616889.24  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| 3iQ Solana Staking ETF                                   | 3iQ Solana Staking ETF                                   | CUSIP: 88428J107<br>LEI: 254900AOU8ENLHZQKH93 | Long             | EC               | RF                | CA        |    443451 | NS      | $6629592.45   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corp                                                  | LY Corp                                                  | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |   4975996 | NS      | $14626735.37  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                            | Pinterest Inc                                            | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    767101 | NS      | $25391043.10  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                               | Reddit Inc                                               | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     62033 | NS      | $12961795.35  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                           | NU Holdings Ltd/Cayman Islands                           | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |   1301384 | NS      | $20965296.24  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                              | NVIDIA Corp                                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     87558 | NS      | $17729619.42  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                            | Intercontinental Exchange Inc                            | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     52551 | NS      | $7687685.79   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                      | Coinbase Global Inc                                      | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |    250512 | NS      | $86121015.36  | 6.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                                        | BILL Holdings Inc                                        | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |    140221 | NS      | $6963374.86   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                           | Amazon.com Inc                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    108410 | NS      | $26475890.20  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                                | Alibaba Group Holding Ltd                                | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |     76425 | NS      | $13025112.75  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                         | MercadoLibre Inc                                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |     15331 | NS      | $35679223.06  | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                               | Intuit Inc                                               | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     14283 | NS      | $9534616.65   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Etoro Group Ltd                                          | Etoro Group Ltd                                          | CUSIP: 000000000<br>LEI: 213800XPRPJK2X5QRG86 | Long             | EC               | CORP              | IL        |    326956 | NS      | $12116989.36  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                       | Meta Platforms Inc                                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     36909 | NS      | $23929950.15  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                         | Zillow Group Inc                                         | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |    241469 | NS      | $18105345.62  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                    | Spotify Technology SA                                    | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |     28462 | NS      | $18651717.84  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                             | DoorDash Inc                                             | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     68823 | NS      | $17506506.51  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                               | Airbnb Inc                                               | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    133656 | NS      | $16912830.24  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Bullish                                                  | Bullish                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    299265 | NS      | $15133831.05  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                                        | Futu Holdings Ltd                                        | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | HK        |    113791 | NS      | $22648960.64  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                              | ROBLOX Corp                                              | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    358636 | NS      | $40784085.92  | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                               | Advanced Micro Devices Inc                               | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    143720 | NS      | $36809566.40  | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| BRERA HOLDINGS PLC WTS                                   | BRERA HOLDINGS PLC WTS                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    788053 | NS      | $8116945.90   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| 3iQ Ether Staking ETF                                    | 3iQ Ether Staking ETF                                    | CUSIP: 88428H101<br>LEI: 254900A3N1M39UHT2E95 | Long             | EC               | RF                | CA        |    638316 | NS      | $9651337.92   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                    | Robinhood Markets Inc                                    | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    515378 | NS      | $75647182.84  | 5.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc                                               | Ibotta Inc                                               | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |    447175 | NS      | $14425865.50  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                              | Shopify Inc                                              | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    689526 | NS      | $119880990.36 | 9.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                      | PayPal Holdings Inc                                      | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    148528 | NS      | $10288534.56  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaspi.KZ JSC                                             | Kaspi.KZ JSC                                             | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |    131087 | NS      | $9803996.73   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                                | Palantir Technologies Inc                                | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    278994 | NS      | $55929927.18  | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Brera Holdings PLC                                       | Brera Holdings PLC                                       | CUSIP: 000000000<br>LEI: 984500EE55766B5O3803 | Long             | EC               | CORP              | IE        |    788053 | NS      | $9275383.81   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ARK 21Shares Bitcoin ETF                                 | ARK 21Shares Bitcoin ETF                                 | CUSIP: 040919102<br>LEI: N/A                  | Long             | EC               | RF                | US        |   1707060 | NS      | $62273548.80  | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Ltd                                            | Discovery Ltd                                            | CUSIP: 000000000<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |   1103137 | NS      | $13857373.16  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-22

**Name of Applicant:** ARK ETF Trust

**Signature:** Bill Cox

**Name of Signer:** Bill Cox

**Title:** Principal Financial Officer