ARKETFTRUS > ARK ETF Trust
ARK Innovation ETF
$7.44B
Avg Monthly Net Assets
$6.03B
Total Assets
$59.85M
Total Liabilities
$5.97B
Net Assets
ARK Innovation ETF is an Exchange-Traded Fund in ARK ETF Trust
from ARKETFTRUS,
based in Florida,
United States of America.
The fund has one share class
and monthly net assets of $7.44B.
On September 26th, 2024 it reported 34 holdings, the largest
being Tesla Inc (14.4%), Roku Inc (8.6%) and Coinbase Global Inc (8.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ARK Innovation ETF | C000133121 | ARCX | ARKK |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10X Genomics Inc | Long | Equity-common | US | $163M | 8M | 2.73 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $45M | 309K | 0.75 |
| Archer Aviation Inc | Long | Equity-common | US | $65M | 16M | 1.09 |
| Beam Therapeutics Inc | Long | Equity-common | US | $156M | 5M | 2.61 |
| Block Inc | Long | Equity-common | US | $314M | 5M | 5.27 |
| Cerus Corp | Long | Equity-common | US | $23M | 10M | 0.39 |
| Coinbase Global Inc | Long | Equity-common | US | $511M | 2M | 8.57 |
| CRISPR Therapeutics AG | Long | Equity-common | CH | $302M | 5M | 5.07 |
| DraftKings Inc | Long | Equity-common | US | $125M | 3M | 2.09 |
| Goldman Sachs Financial Square Treasury Obligations Fund | Long | Short-term investment vehicle | US | $16M | 16M | 0.27 |
| Intellia Therapeutics Inc | Long | Equity-common | US | $218M | 8M | 3.66 |
| Meta Platforms Inc | Long | Equity-common | US | $120M | 252K | 2.00 |
| Moderna Inc | Long | Equity-common | US | $71M | 595K | 1.19 |
| Natera Inc | Long | Equity-common | US | $25M | 240K | 0.41 |
| Pacific Biosciences of California Inc | Long | Equity-common | US | $38M | 19M | 0.64 |
| PagerDuty Inc | Long | Equity-common | US | $167M | 8M | 2.81 |
| Palantir Technologies Inc | Long | Equity-common | US | $229M | 9M | 3.84 |
| Pinterest Inc | Long | Equity-common | US | $89M | 3M | 1.49 |
| Prime Medicine Inc | Long | Equity-common | US | $15M | 3M | 0.25 |
| Recursion Pharmaceuticals Inc | Long | Equity-common | US | $140M | 17M | 2.35 |
| Robinhood Markets Inc | Long | Equity-common | US | $252M | 12M | 4.23 |
| ROBLOX Corp | Long | Equity-common | US | $370M | 9M | 6.20 |
| Roku Inc | Long | Equity-common | US | $512M | 9M | 8.59 |
| Shopify Inc | Long | Equity-common | CA | $176M | 3M | 2.95 |
| SoFi Technologies Inc | Long | Equity-common | US | $63M | 8M | 1.06 |
| Teladoc Health Inc | Long | Equity-common | US | $28M | 3M | 0.47 |
| Teradyne Inc | Long | Equity-common | US | $109M | 834K | 1.83 |
| Tesla Inc | Long | Equity-common | US | $857M | 4M | 14.37 |
| Trade Desk Inc/The | Long | Equity-common | US | $117M | 1M | 1.95 |
| Twist Bioscience Corp | Long | Equity-common | US | $165M | 3M | 2.77 |
| UiPath Inc | Long | Equity-common | US | $209M | 17M | 3.50 |
| Unity Software Inc | Long | Equity-common | US | $123M | 8M | 2.06 |
| Veracyte Inc | Long | Equity-common | US | $92M | 4M | 1.55 |
| Zoom Video Communications Inc | Long | Equity-common | US | $72M | 1M | 1.21 |
Address
ARK ETF Trust
200 Central Avenue
Suite 220
St. Petersburg
Florida
33701
United States of America
Websites
Directors
Catherine D. Wood
Scott R. Chichester
Darlene T. DeRemer
Robert G. Zack
Transfer Agents
The Bank of New York Mellon
Pricing Services
LSEG Data & Analytics
Bloomberg Finance L.P.
Intercontinental Exchange, Inc.
Custodians
Euroclear France
The Bank of New York Mellon, SA/NV (Italy)
HSBC Bank Australia Limited
Skandinaviska Enskilda Banken AB, Stockholm
HBTW
The Bank of New York Mellon, SA/NV (Netherlands)
CIBC Mellon Trust Company (Canada)
Credit Suisse (Switzerland) Ltd.
MUFG Bank, Ltd.
Citibank Europe Plc, Sucursal em Portugal
Banco Bilbao Vizcaya Argentaria SA
HSBC NOMINEES (NEW ZEALAND) LIMITED
The Bank of New York Mellon (Ireland)
Euroclear Bank
Skandinaviska Enskilda Banken AB, Oslo Branch
The Bank of New York Mellon SA/NV (Germany)
The Hongkong and Shanghai Banking Corporation (Hong Kong)
Skandinaviska Enskilda Banken AB, Helsinki Branch
The Bank of New York Mellon (United Kingdom)
Skandinaviska Enskilda Banken AB, Copenhagen Branch
Standard Chartered Bank (Singapore) Limited
Banque Nationale de Belgique SA/NV
Euroclear
Bank Hapoalim B.M.
UniCredit Bank Austria AG
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
VIRTU AMERICAS LLC
BTIG, LLC
BNY MELLON CAPITAL MARKETS, LLC