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

155 WEST 19TH STREET, FIFTH FLOOR NEW YORK, NY 10011

Taken from NPORT-P filing for 2024-04-30

Total Assets
6,389,820,179

Total Liabilities
6,801,617

Net Assets
6,383,018,562

Month 1 NAV Shares Sold
430,862,119

Month 1 NAV Shares Reinvested
0

Month 1 NAV Shares Redeemed
672,817,201

	All 13F Filers	Prior	Change	Hedge Funds ¹	Prior	Change

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SEC Reported Holdings

Institutional Ownership (13F/D/G)

Current Mutual Fund/ETF Holders (N-PORT)

Prospectus Filings (497)

Related Filings

Comments and Updates

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Period of Report	Name	Symbol	Title	Type	Change	Additional Info	Shares Held or Principal Amt	Market Value	% of Portfolio	Previous % of Portfolio	Rank	Change in Shares	% Change	Long/Short
No data available