ETF: ARK Innovation ETF- (ARKK)

Information as of 2022-07-31

Part of ARKETFTRUS

LEI: 254900636IK9WKHH6949

Series ID: S000042977

727-810-8160
200 Central Avenue
Suite 1850
St. Petersburg, US-FL 33701

http://ark-funds.com.

Taken from NPORT-P filing for 2022-07-29
Total Assets
9.376 Billion 		Total Liabilities
39.169 Million 		Net Assets
9.337 Billion

ARK Innovation ETF- YCharts
Yahoo! Finance finviz
SEC Web Site SEC DEF 14A Filings

Self-Reported Holdings For ARKK

ARK provides daily updates on their ETF holdings. We have started capturing these disclosures and making them available below. Go to the SEC Reported Holdings tab to see holdings disclosed through SEC filings instead.

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*Shares are split adjusted
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N-CEN Filings
Period of Report Filing Date View SEC Link
2022-07-31 2022-10-13 05:03:11 -0400 View Filing Original SEC Filing
2021-07-31 2021-10-07 05:55:35 -0400 View Filing Original SEC Filing
2019-07-31 2021-01-20 03:37:22 -0500 View Filing Original SEC Filing
2018-07-31 2021-01-20 03:35:04 -0500 View Filing Original SEC Filing
2019-07-31 2019-10-10 05:56:13 -0400 View Filing Original SEC Filing
2018-07-31 2018-10-09 05:36:49 -0400 View Filing Original SEC Filing
2020-07-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2022-07-29
Fiscal Year End: 2022-07-31 		2022-09-28 09:16:03 -0400 View Filing Original SEC Filing
Information Date: 2022-04-29
Fiscal Year End: 2022-07-31 		2022-06-24 07:47:52 -0400 View Filing Original SEC Filing
Information Date: 2022-01-31
Fiscal Year End: 2022-07-31 		2022-03-23 11:31:23 -0400 View Filing Original SEC Filing
Information Date: 2021-10-29
Fiscal Year End: 2022-07-31 		2021-12-23 08:33:03 -0500 View Filing Original SEC Filing
Information Date: 2021-07-30
Fiscal Year End: 2021-07-31 		2021-09-24 09:14:40 -0400 View Filing Original SEC Filing
Information Date: 2021-04-30
Fiscal Year End: 2021-07-31 		2021-06-24 09:48:20 -0400 View Filing Original SEC Filing
Information Date: 2021-01-29
Fiscal Year End: 2021-07-31 		2021-03-19 09:08:02 -0400 View Filing Original SEC Filing
Information Date: 2020-10-30
Fiscal Year End: 2021-07-31 		2020-12-28 06:02:41 -0500 View Filing Original SEC Filing
Information Date: 2020-07-31
Fiscal Year End: 2020-07-31 		2020-09-25 11:37:24 -0400 View Filing Original SEC Filing
Information Date: 2020-04-30
Fiscal Year End: 2020-07-31 		2020-06-26 06:06:45 -0400 View Filing Original SEC Filing

Funds Holding ARKK (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

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