Ark ETF Trust NPORT-P ARK Innovation ETF (Oct 2024 report)

Schedule of Investments

ARK Innovation ETF

October 31, 2024 (Unaudited)

Investments	Shares		Value
COMMON STOCKS–100.0%
Aerospace & Defense - 1.0%
Archer Aviation, Inc., Class A*†		16,616,826	$	52,343,002
Automobiles - 14.3%
Tesla, Inc.*		3,115,373		778,375,944
Biotechnology - 15.8%
Beam Therapeutics, Inc.*†		4,410,270		96,629,016
CRISPR Therapeutics AG (Switzerland)*†		5,415,578		251,228,663
Intellia Therapeutics, Inc.*†		8,605,387		122,368,603
Moderna, Inc.*		10,045		546,046
Natera, Inc.*		461,220		55,789,171
Prime Medicine, Inc.*		2,406,266		9,336,312
Recursion Pharmaceuticals, Inc., Class A*†		18,987,925		120,003,686
Twist Bioscience Corp.*		2,684,969		108,365,349
Veracyte, Inc.*		2,899,646		97,834,056
Total Biotechnology				862,100,902
Broadline Retail - 1.2%
Amazon.com, Inc.*		343,545		64,036,788
Capital Markets - 11.5%
Coinbase Global, Inc., Class A*		2,173,837		389,660,282
Robinhood Markets, Inc., Class A*		10,078,515		236,744,318
Total Capital Markets				626,404,600
Consumer Finance - 1.6%
SoFi Technologies, Inc.*		7,605,878		84,957,657
Entertainment - 17.2%
ROBLOX Corp., Class A*		7,923,437		409,800,162
Roku, Inc.*†		8,214,106		526,359,912
Total Entertainment				936,160,074
Financial Services - 4.7%
Block, Inc.*		3,571,177		258,267,521
Health Care Equipment & Supplies - 0.4%
Cerus Corp.*†		12,931,823		20,302,962
Hotels, Restaurants & Leisure - 2.2%
DraftKings, Inc., Class A*		3,406,140		120,304,865
Interactive Media & Services - 4.4%
Meta Platforms, Inc., Class A		276,746		157,075,495
Pinterest, Inc., Class A*		2,520,695		80,132,894
Total Interactive Media & Services				237,208,389
IT Services - 3.9%
Shopify, Inc., Class A (Canada)*		2,751,577		215,200,837
Life Sciences Tools & Services - 4.6%
10X Genomics, Inc., Class A*†		8,166,551		130,909,813
Pacific Biosciences of California, Inc.*†		18,937,397		41,094,151
Tempus AI, Inc.*		1,846,916		82,409,392
Total Life Sciences Tools & Services				254,413,356
Media - 2.0%
Trade Desk, Inc. (The), Class A*		906,136		108,926,608

Investments	Shares		Value
Semiconductors & Semiconductor Equipment - 3.1%
Advanced Micro Devices, Inc.*		539,169	$	77,678,078
Teradyne, Inc.		851,038		90,388,746
Total Semiconductors & Semiconductor Equipment				168,066,824
Software - 12.1%
PagerDuty, Inc.*†		7,487,108		135,217,171
Palantir Technologies, Inc., Class A*		6,532,658		271,508,187
UiPath, Inc., Class A*		13,117,400		162,131,064
Unity Software, Inc.*		4,399,428		88,340,514
Total Software				657,196,936
Total Common Stocks
(Cost $8,974,958,829)				5,444,267,265
MONEY MARKET FUND–0.4%
Goldman Sachs Financial Square Treasury Obligations Fund, 4.74% (a)
(Cost $20,358,820)		20,358,820		20,358,820
Total Investments–100.4%
(Cost $8,995,317,649)				5,464,626,085
Liabilities in Excess of Other Assets–(0.4)%				(20,546,738	)
Net Assets–100.0%			$	5,444,079,347

† Affiliated security

* Non-income producing security

(a) Rate shown represents annualized 7-day yield as of October 31, 2024.

Schedule of Investments (continued)

ARK Innovation ETF

October 31, 2024 (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 ($) at 7/31/2024			Purchases Cost ($)		Sales Proceeds ($)			Net Realized Gain/(Loss) ($)			Net Change in Unrealized Appreciation (Depreciation) ($)			Dividend Income ($)		Capital Gain Distributions ($)		Number of Shares at 10/31/2024		Value ($) at 10/31/2024
Common Stocks — 27.5%
Aerospace & Defense — 1.0%
Archer Aviation, Inc.
		65,008,132		17,843,712		(14,410,725	)		(2,964,984	)		(13,133,133	)		–		–		16,616,826		52,343,002
Biotechnology — 10.8%
Beam Therapeutics, Inc.
		155,963,970		25,849,777		(39,643,903	)		(46,111,446	)		570,618			–		–		4,410,270		96,629,016
CRISPR Therapeutics AG
		302,476,878		79,089,393		(71,461,620	)		(4,801,872	)		(54,074,116	)		–		–		5,415,578		251,228,663
Intellia Therapeutics, Inc.
		218,386,385		54,590,924		(49,708,014	)		(1,083,111	)		(99,817,581	)		–		–		8,605,387		122,368,603
Recursion Pharmaceuticals, Inc.
		140,475,692		45,435,573		(33,189,388	)		647,419			(33,365,610	)		–		–		18,987,925		120,003,686
Twist Bioscience Corp.  ^
		165,426,030		28,100,632		(40,524,472	)		(19,032,488	)		(25,604,353	)		–		–		2,684,969		108,365,349
Veracyte, Inc.  ^
		92,262,048		18,487,430		(47,140,650	)		(13,745,043	)		47,970,271			–		–		2,899,646		97,834,056
Entertainment — 9.7%
Roku, Inc.
		512,438,347		129,053,365		(172,932,579	)		(31,964,700	)		89,765,479			–		–		8,214,106		526,359,912
Health Care Equipment & Supplies — 0.4%
Cerus Corp.
		22,993,572		9,912,422		(5,573,962	)		(3,681,528	)		(3,347,542	)		–		–		12,931,823		20,302,962
Life Sciences Tools & Services — 3.1%
10X Genomics, Inc.
		163,159,368		45,192,982		(44,687,011	)		6,303,112			(39,058,638	)		–		–		8,166,551		130,909,813
Pacific Biosciences of California, Inc.
		38,446,666		9,184,296		(8,597,705	)		(7,220,458	)		9,281,352			–		–		18,937,397		41,094,151
Software — 2.5%
PagerDuty, Inc.
		167,426,710		30,938,232		(40,557,709	)		(1,290,394	)		(21,299,668	)		–		–		7,487,108		135,217,171
	$	2,044,463,798	$	493,678,738	$	(568,427,738	)	$	(124,945,493	)	$	(142,112,921	)	$	–	$	–		115,357,586	$	1,702,656,384

^ As of October 31, 2024, the company was no longer considered to be an affiliated security.

Schedule of Investments (continued)

ARK Innovation ETF

October 31, 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 October 31, 2024, based upon the three levels defined above:

ARK Innovation ETF	Level 1		Level 2		Level 3		Total
Assets
Common Stocks‡	$	5,444,267,265	$	–	$	–	$	5,444,267,265
Money Market Fund		20,358,820		–		–		20,358,820
Total	$	5,464,626,085	$	–	$	–	$	5,464,626,085

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