Ark ETF Trust NPORT-P ARK Israel Innovative Technology ETF (Apr 2024 report)

Schedule of Investments

ARK Israel Innovative Technology ETF

April 30, 2024 (Unaudited)

Investments	Shares		Value
COMMON STOCKS–97.4%
Aerospace & Defense - 2.2%
Elbit Systems Ltd. (Israel)		10,447	$	2,133,152
Automobile Components - 1.9%
Mobileye Global, Inc., Class A (Israel)*		67,396		1,856,760
Biotechnology - 4.2%
Compugen Ltd. (Israel)*		1,066,611		2,101,780
UroGen Pharma Ltd.*		145,855		2,015,716
Total Biotechnology				4,117,496
Communications Equipment - 6.3%
AudioCodes Ltd. (Israel)		196,126		2,122,083
Gilat Satellite Networks Ltd. (Israel)*		391,080		1,935,846
Ituran Location and Control Ltd. (Israel)		82,256		2,112,334
Total Communications Equipment				6,170,263
Diversified Telecommunication - 2.2%
Bezeq The Israeli Telecommunication Corp. Ltd. (Israel)		1,707,155		2,120,684
Electronic Equipment, Instruments & Components - 4.7%
Nayax Ltd. (Israel)*		83,724		2,236,504
Telsys Ltd. (Israel)		38,189		2,305,639
Total Electronic Equipment, Instruments & Components				4,542,143
Entertainment - 2.2%
Playtika Holding Corp.		301,011		2,182,330
Health Care Equipment & Services - 2.1%
Nano-X Imaging Ltd. (Israel)*		228,490		2,047,270
Health Care Equipment & Supplies - 2.1%
Inmode Ltd.*		119,024		2,046,023
Hotels, Restaurants & Leisure - 2.3%
Fattal Holdings 1998 Ltd. (Israel)*		18,224		2,215,139
Interactive Media & Services - 2.3%
Taboola.com Ltd. (Israel)*		527,616		2,215,987
IT Services - 6.3%
Matrix IT Ltd. (Israel)		102,639		2,073,820
One Software Technologies Ltd. (Israel)		150,894		2,094,647
Wix.com Ltd. (Israel)*		16,938		2,013,420
Total IT Services				6,181,887
Machinery - 2.1%
Stratasys Ltd.*		210,076		2,041,939
Media - 2.3%
Perion Network Ltd. (Israel)*		178,588		2,248,423
Personal Care Products - 2.0%
Oddity Tech Ltd., Class A (Israel)*		60,080		1,955,003
Pharmaceuticals - 4.4%
Taro Pharmaceutical Industries Ltd.*		49,171		2,088,784
Teva Pharmaceutical Industries Ltd. (Israel)*(a)		158,315		2,224,326
Total Pharmaceuticals				4,313,110

Investments	Shares		Value
Professional Services - 6.5%
Danel Adir Yeoshua Ltd. (Israel)		23,405	$	2,120,534
Fiverr International Ltd.*		103,281		2,118,293
Hilan Ltd. (Israel)		37,385		2,105,226
Total Professional Services				6,344,053
Semiconductors & Semiconductor Equipment - 6.6%
Camtek Ltd. (Israel)		25,966		2,102,467
Nova Ltd. (Israel)*		12,265		2,083,823
Tower Semiconductor Ltd. (Israel)*		67,393		2,215,208
Total Semiconductors & Semiconductor Equipment				6,401,498
Software - 30.1%
Cellebrite DI Ltd. (Japan)*		201,020		2,173,026
Check Point Software Technologies Ltd. (Israel)*		13,138		1,963,080
Cognyte Software Ltd. (Israel)*		314,245		2,143,151
CyberArk Software Ltd.*		8,842		2,115,448
JFrog Ltd. (Israel)*		54,867		2,188,096
Magic Software Enterprises Ltd. (Israel)		183,254		2,171,631
Monday.com Ltd.*		11,241		2,128,259
Nice Ltd. (Israel)*(a)		9,051		2,022,989
Pagaya Technologies Ltd., Class A*		200,868		1,954,446
Radware Ltd. (Israel)*		127,955		2,115,096
Riskified Ltd., Class A*		424,967		2,188,580
Sapiens International Corp. NV (Israel)		68,978		2,124,522
SimilarWeb Ltd. (Israel)*		278,016		2,054,538
WalkMe Ltd. (Israel)*		263,983		2,053,788
Total Software				29,396,650
Wireless Telecommunication Services - 4.6%
Cellcom Israel Ltd. (Israel)*		531,510		2,228,800
Partner Communications Co. Ltd. (Israel)*		478,069		2,234,690
Total Wireless Telecommunication Services				4,463,490
Total Common Stocks
(Cost $97,910,709)				94,993,300
MONEY MARKET FUND–2.6%
Goldman Sachs Financial Square Treasury Obligations Fund, 5.16% (b)
(Cost $2,509,152)		2,509,152		2,509,152
Total Investments–100.0%
(Cost $100,419,861)				97,502,452
Liabilities in Excess of Other Assets–(0.0)%(c)				(6,713)
Net Assets–100.0%			$	97,495,739

*	Non-income producing security
(a)	American Depositary Receipt
(b)	Rate shown represents annualized 7-day yield as of April 30, 2024.
(c)	Less than 0.05%

Country	Value			% of Net Assets
Israel	$	71,940,456			73.8	%
Japan		2,173,026			2.2
United States		23,388,970			24.0
Total Investments		97,502,452			100.0
Liabilities in Excess of Other Assets		(6,713	)		(0.0	)(c)
Net Assets	$	97,495,739			100.0	%

Schedule of Investments (Continued)

ARK Israel Innovative Technology ETF

April 30, 2024 (Unaudited)

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 April 30, 2024, based upon the three levels defined above:

ARK Israel Innovative Technology ETF	Level 1		Level 2		Level 3		Total
Assets
Common Stocks‡	$	94,993,300	$	–	$	–	$	94,993,300
Money Market Fund		2,509,152		–		–		2,509,152
Total	$	97,502,452	$	–	$	–	$	97,502,452

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