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ARK Innovation ETF (ARKK)

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Information as of: 2023-07-31
Part of ARKETFTRUS
LEI: 254900636IK9WKHH6949
Series ID:
727-810-8160
200 Central Avenue
Suite 220
St. Petersburg, US-FL 33701

http://ark-funds.com.

155 WEST 19TH STREET, FIFTH FLOOR NEW YORK, NY 10011
Taken from NPORT-P filing for 2024-01-31
Total Assets
7,547,155,801
Total Liabilities
42,907,680
Net Assets
7,504,248,121
Month 1 NAV Shares Sold
1,133,313,310
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-982,726,379
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available