Ark ETF Trust NPORT-P ARK Autonomous Technology & Robotics ETF (Oct 2023 report)

Schedule of Investments

ARK Autonomous Technology & Robotics ETF

October 31, 2023 (Unaudited)

Investments	Shares		Value
COMMON STOCKS–99.9%
Aerospace & Defense - 22.3%
AeroVironment, Inc.*		343,086	$	39,338,241
Archer Aviation, Inc., Class A*		7,818,381		37,137,310
Elbit Systems Ltd. (Israel)		79,322		14,795,139
Kratos Defense & Security Solutions, Inc.*		4,703,693		80,197,965
Lockheed Martin Corp.		23,150		10,524,916
Rocket Lab USA, Inc.*		3,161,821		13,374,503
Total Aerospace & Defense				195,368,074
Automobile Components - 1.7%
Magna International, Inc. (Canada)		314,943		15,145,609
Automobiles - 13.5%
BYD Co. Ltd. (China)(a)		180,482		10,994,963
General Motors Co.		3,194		90,071
Tesla, Inc.*		536,261		107,702,659
Total Automobiles				118,787,693
Diversified Consumer Services - 0.2%
2U, Inc.*		689,623		1,462,001
Diversified Telecommunication - 6.5%
Iridium Communications, Inc.		1,535,595		56,893,795
Electronic Equipment, Instruments & Components - 9.4%
Teledyne Technologies, Inc.*		30,999		11,611,915
Trimble, Inc.*		1,312,643		61,864,865
Vuzix Corp.*		2,692,481		8,750,563
Total Electronic Equipment, Instruments & Components				82,227,343
Health Care Equipment & Supplies - 1.2%
Intuitive Surgical, Inc.*		39,499		10,357,428
Interactive Media & Services - 2.5%
Alphabet, Inc., Class C*		174,031		21,806,084
Machinery - 11.9%
3D Systems Corp.*		1,851,620		6,906,543
Caterpillar, Inc.		67,304		15,214,069
Deere & Co.		91,732		33,515,203
Komatsu Ltd. (Japan)(a)		1,337,388		30,438,951
Markforged Holding Corp.*†		11,886,124		7,680,813
Velo3D, Inc.*		7,970,962		10,521,670
Total Machinery				104,277,249
Oil, Gas & Consumable Fuels - 1.5%
Cameco Corp. (Canada)		328,505		13,439,140
Passenger Airlines - 2.4%
Blade Air Mobility, Inc.*†		4,989,112		10,626,809
Joby Aviation, Inc.*		1,928,996		10,165,809
Total Passenger Airlines				20,792,618
Semiconductors & Semiconductor Equipment - 12.2%
Advanced Micro Devices, Inc.*		113,703		11,199,745
NVIDIA Corp.		62,840		25,626,152
Taiwan Semiconductor Manufacturing Co. Ltd. (Taiwan)(a)		194,131		16,755,447
Teradyne, Inc.		647,766		53,939,475
Total Semiconductors & Semiconductor Equipment				107,520,819

Investments	Shares		Value
Software - 14.0%
ANSYS, Inc.*		42,833	$	11,918,711
Materialise NV (Belgium)*(a)		999,027		5,494,648
Synopsys, Inc.*		33,666		15,804,167
UiPath, Inc., Class A*		4,957,775		76,994,246
Unity Software, Inc.*		512,269		12,996,264
Total Software				123,208,036
Technology Hardware, Storage & Peripherals - 0.6%
Stratasys Ltd.*		503,180		5,117,341
Total Common Stocks
(Cost $1,519,121,830)				876,403,230
MONEY MARKET FUND–0.0%(b)
Goldman Sachs Financial Square Treasury Obligations Fund, 5.26% (c)
(Cost $267,787)		267,787		267,787
Total Investments–99.9%
(Cost $1,519,389,618)				876,671,017
Other Assets in Excess of Liabilities–0.1%				592,426
Net Assets–100.0%			$	877,263,443

†	Affiliated security
*	Non-income producing security
(a)	American Depositary Receipt
(b)	Less than 0.05%
(c)	Rate shown represents annualized 7-day yield as of October 31, 2023.

Schedule of Investments (Continued)

ARK Autonomous Technology & Robotics ETF

October 31, 2023 (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 ($) at 7/31/2023			Purchases Cost ($)		Sales Proceeds ($)			Net Realized Gain/(Loss) ($)			Net Change in Unrealized Appreciation (Depreciation) ($)			Dividend Income ($)		Capital Gain Distributions ($)		Number of Shares at 10/31/2023		Value ($) at 10/31/2023
Common Stocks — 2.1%
Kratos Defense & Security Solutions, Inc.^
		80,570,067		204,379		(10,469,617	)		(3,463,979	)		13,357,115			–		–		4,703,693		80,197,965
Machinery — 0.9%
Markforged Holding Corp.
		24,905,366		1,033,668		(985,183	)		125,611			(17,398,649	)		–		–		11,886,124		7,680,813
Passenger Airlines — 1.2%
Blade Air Mobility, Inc.
		22,198,478		58,048		(1,029,205	)		(392,718	)		(10,207,794	)		–		–		4,989,112		10,626,809
	$	127,673,911	$	1,296,095	$	(12,484,005	)	$	(3,731,086	)	$	(14,249,328	)	$	–	$	–		21,578,929	$	98,505,587

^ As of October 31, 2023, the company was no longer considered to be an affiliated security.

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, 2023, based upon the three levels defined above:

ARK Autonomous Technology & Robotics ETF	Level 1		Level 2		Level 3		Total
Assets
Common Stocks‡	$	876,403,230	$	–	$	–	$	876,403,230
Money Market Fund		267,787		–		–		267,787
Total	$	876,671,017	$	–	$	–	$	876,671,017

‡ Please refer to the Schedule of Investments to view securities segregated by industry type.