Ark ETF Trust NPORT-P ARK Autonomous Technology & Robotics ETF (Oct 2024 report)

Schedule of Investments

ARK Autonomous Technology & Robotics ETF

October 31, 2024 (Unaudited)

Investments	Shares		Value
COMMON STOCKS–99.6%
Aerospace & Defense - 25.0%
AeroVironment, Inc.*		171,160	$	36,792,554
Archer Aviation, Inc., Class A*		5,487,215		17,284,727
BWX Technologies, Inc.		47,209		5,747,696
Elbit Systems Ltd. (Israel)		53,123		12,117,356
Kratos Defense & Security Solutions, Inc.*		2,964,682		67,357,575
Lockheed Martin Corp.		16,410		8,960,681
Rocket Lab USA, Inc.*		3,967,482		42,452,057
Total Aerospace & Defense				190,712,646
Automobile Components - 0.8%
Magna International, Inc. (Canada)		163,131		6,438,780
Automobiles - 15.3%
BYD Co. Ltd. (China)(a)		164,524		11,969,121
Tesla, Inc.*		419,468		104,804,080
Total Automobiles				116,773,201
Broadline Retail - 1.5%
Amazon.com, Inc.*		63,679		11,869,766
Diversified Telecommunication - 6.1%
Iridium Communications, Inc.		1,580,398		46,353,073
Electric Utilities - 1.3%
Oklo, Inc.*		459,811		10,327,355
Electronic Equipment, Instruments & Components  - 5.9%
Teledyne Technologies, Inc.*		22,609		10,294,330
Trimble, Inc.*		570,422		34,510,531
Total Electronic Equipment, Instruments & Components				44,804,861
Health Care Equipment & Supplies - 1.3%
Intuitive Surgical, Inc.*		19,188		9,667,682
Interactive Media & Services - 2.1%
Alphabet, Inc., Class C		94,040		16,239,768
Machinery - 8.4%
3D Systems Corp.*		2,373,412		7,120,236
Caterpillar, Inc.		21,108		7,940,829
Deere & Co.		61,474		24,877,913
Komatsu Ltd. (Japan)(a)		896,319		23,286,368
Markforged Holding Corp.*		198,648		874,051
Total Machinery				64,099,397
Oil, Gas & Consumable Fuels - 1.4%
Cameco Corp. (Canada)		200,421		10,465,985
Passenger Airlines - 3.7%
Blade Air Mobility, Inc.*†		5,251,995		18,880,922
Joby Aviation, Inc.*		1,943,193		9,327,326
Total Passenger Airlines				28,208,248
Semiconductors & Semiconductor Equipment  - 17.0%
Advanced Micro Devices, Inc.*		118,081		17,011,930
NVIDIA Corp.		124,107		16,476,445
QUALCOMM, Inc.		63,056		10,263,625
Taiwan Semiconductor Manufacturing Co. Ltd. (Taiwan)(a)		123,018		23,439,850
Teradyne, Inc.		584,080		62,035,137
Total Semiconductors & Semiconductor Equipment				129,226,987

Investments	Shares		Value
Software - 9.8%
ANSYS, Inc.*		18,564	$	5,948,091
Aurora Innovation, Inc.*		2,041,891		10,607,624
Materialise NV (Belgium)*(a)		15,104		89,265
Palantir Technologies, Inc., Class A*		514,574		21,385,696
Synopsys, Inc.*		20,056		10,300,962
UiPath, Inc., Class A*		2,112,379		26,109,004
Total Software				74,440,642
Total Common Stocks
(Cost $884,411,809)				759,628,391
MONEY MARKET FUND–0.4%
Goldman Sachs Financial Square Treasury Obligations Fund, 4.74% (b)
(Cost $2,702,927)		2,702,927		2,702,927
Total Investments–100.0%
(Cost $887,114,736)				762,331,318
Liabilities in Excess of Other Assets–(0.0)%(c)				(321,491	)
Net Assets–100.0%			$	762,009,827

†	Affiliated security
*	Non-income producing security
(a)	American Depositary Receipt
(b)	Rate shown represents annualized 7-day yield as of October 31, 2024.
(c)	Less than 0.05%

Schedule of Investments (Continued)

ARK Autonomous Technology & Robotics 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 Stock — 2.5%
Passenger Airlines — 2.5%
Blade Air Mobility, Inc.
		17,534,702		1,710,878		(1,819,197	)		(80,846	)		1,535,385		–		–		5,251,995		18,880,922
	$	17,534,702	$	1,710,878	$	(1,819,197	)	$	(80,846	)	$	1,535,385	$	–	$	–		5,251,995	$	18,880,922

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 Autonomous Technology & Robotics ETF	Level 1		Level 2		Level 3		Total
Assets
Common Stocks‡	$	759,628,391	$	–	$	–	$	759,628,391
Money Market Fund		2,702,927		–		–		2,702,927
Total	$	762,331,318	$	–	$	–	$	762,331,318

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