Company profile
Latest filings (excl ownership)
POS EX
Additional exhibits for listing
7 Mar 23
N-CEN
Annual report (registered investment company)
13 Oct 22
N-CSR
Certified annual shareholder report (management investment company)
7 Oct 22
N-PX
Annual report of proxy voting record
17 Aug 22
25-NSE
Exchange delisting
4 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Apr 22
CERT
Certification of approval for exchange listing
7 Dec 21
8-A12B
Registration of securities on exchange
12 Nov 21
CORRESP
Correspondence with SEC
5 Nov 21
N-CEN
Annual report (registered investment company)
7 Oct 21
Latest ownership filings
NPORT-P
ARK Innovation ETF (Oct 2022 report)
27 Dec 22
NPORT-P
ARK Space Exploration & Innovation ETF (Oct 2022 report)
27 Dec 22
NPORT-P
The 3D Printing ETF (Oct 2022 report)
27 Dec 22
NPORT-P
ARK Genomic Revolution ETF (Oct 2022 report)
27 Dec 22
NPORT-P
ARK Israel Innovative Technology ETF (Oct 2022 report)
27 Dec 22
NPORT-P
ARK Autonomous Technology & Robotics ETF (Oct 2022 report)
27 Dec 22
NPORT-P
ARK Fintech Innovation ETF (Oct 2022 report)
27 Dec 22
NPORT-P
ARK Next Generation Internet ETF (Oct 2022 report)
27 Dec 22
NPORT-P
ARK Space Exploration & Innovation ETF (Jul 2022 report)
28 Sep 22
NPORT-P
ARK Fintech Innovation ETF (Jul 2022 report)
28 Sep 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| ARK Autonomous Technology & Robotics ETF | ARKQ | -7.46 | -13.27 | 3.09 | 945.60 mm | 39 | Oct 2022 |
| ARK Fintech Innovation ETF | ARKF | -2.27 | -11.94 | 8.23 | 818.86 mm | 30 | Oct 2022 |
| ARK Genomic Revolution ETF | ARKG | -3.10 | -7.71 | 2.99 | 2.36 bn | 49 | Oct 2022 |
| ARK Innovation ETF | ARKK | -7.25 | -9.94 | 1.47 | 7.69 bn | 33 | Oct 2022 |
| ARK Israel Innovative Technology ETF | IZRL | 0.14 | -11.20 | 5.55 | 104.56 mm | 48 | Oct 2022 |
| ARK Next Generation Internet ETF | ARKW | -5.67 | -11.38 | 5.89 | 1.29 bn | 31 | Oct 2022 |
| ARK Space Exploration & Innovation ETF | ARKX | -4.88 | -12.85 | 8.51 | 280.89 mm | 36 | Oct 2022 |
| ARK Transparency ETF | CTRU | -3.98 | 1.00 | -13.96 | 15.52 mm | 101 | Apr 2022 |
| The 3D Printing ETF | PRNT | -5.09 | -9.68 | 6.71 | 181.25 mm | 56 | Oct 2022 |