ARKETFTRUS > ARK ETF Trust
ARK Fintech Innovation ETF
$976.38M
Avg Monthly Net Assets
$831.43M
Total Assets
$3.22M
Total Liabilities
$828.21M
Net Assets
ARK Fintech 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 $976.38M.
On September 26th, 2024 it reported 33 holdings, the largest
being Coinbase Global Inc (10.9%), Shopify Inc (7.9%) and Block Inc (6.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ARK Fintech Innovation ETF | C000209702 | ARCX | ARKF |
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 |
|---|---|---|---|---|---|---|
| Adyen NV | Long | Equity-common | NL | $33M | 27K | 3.97 |
| ARK 21Shares Bitcoin ETF | Long | Equity-common | US | $41M | 630K | 4.96 |
| AvidXchange Holdings Inc | Long | Equity-common | US | $8M | 933K | 1.01 |
| BILL Holdings Inc | Long | Equity-common | US | $9M | 188K | 1.14 |
| Block Inc | Long | Equity-common | US | $56M | 900K | 6.72 |
| Coinbase Global Inc | Long | Equity-common | US | $90M | 402K | 10.88 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $10M | 43K | 1.21 |
| Discovery Ltd | Long | Equity-common | ZA | $21M | 3M | 2.53 |
| DraftKings Inc | Long | Equity-common | US | $48M | 1M | 5.75 |
| Global-e Online Ltd | Long | Equity-common | IL | $16M | 480K | 1.99 |
| Ibotta Inc | Long | Equity-common | US | $826K | 12K | 0.10 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $11M | 71K | 1.29 |
| Intuit Inc | Long | Equity-common | US | $24M | 36K | 2.84 |
| Kaspi.KZ JSC | Long | Equity-common | KZ | $17M | 131K | 2.05 |
| LY Corp | Long | Equity-common | JP | $14M | 6M | 1.73 |
| MercadoLibre Inc | Long | Equity-common | UY | $27M | 16K | 3.20 |
| Meta Platforms Inc | Long | Equity-common | US | $19M | 41K | 2.33 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | BR | $16M | 1M | 1.92 |
| NVIDIA Corp | Long | Equity-common | US | $12M | 103K | 1.46 |
| Palantir Technologies Inc | Long | Equity-common | US | $23M | 868K | 2.82 |
| PayPal Holdings Inc | Long | Equity-common | US | $9M | 134K | 1.07 |
| Pinterest Inc | Long | Equity-common | US | $28M | 875K | 3.38 |
| Reddit Inc | Long | Equity-common | US | $5M | 85K | 0.62 |
| Robinhood Markets Inc | Long | Equity-common | US | $36M | 2M | 4.36 |
| ROBLOX Corp | Long | Equity-common | US | $29M | 704K | 3.53 |
| Roku Inc | Long | Equity-common | US | $27M | 471K | 3.31 |
| Sea Ltd | Long | Equity-common | SG | $13M | 195K | 1.55 |
| Shopify Inc | Long | Equity-common | CA | $65M | 1M | 7.90 |
| SoFi Technologies Inc | Long | Equity-common | US | $33M | 4M | 3.98 |
| Spotify Technology SA | Long | Equity-common | SE | $14M | 41K | 1.69 |
| Toast Inc | Long | Equity-common | US | $38M | 1M | 4.60 |
| UiPath Inc | Long | Equity-common | US | $27M | 2M | 3.27 |
| Zillow Group Inc | Long | Equity-common | US | $8M | 158K | 0.93 |
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