ETF: ARK Innovation ETF-ARK Innovation ETF (ARKK)

Information as of 2021-07-31

Part of ARKETFTRUS

LEI: 254900636IK9WKHH6949

Series ID: S000042977

212-426-7040
3 East 28th Street
7th Floor
New York, US-NY 10016

http://ark-funds.com.

Taken from NPORT-P filing for 2021-07-30
Total Assets
22.815 Billion 		Total Liabilities
320.094 Million 		Net Assets
22.495 Billion

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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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"
N-CEN Filings
Period of Report Filing Date View SEC Link
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: 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

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