Information as of 2022-07-31
Part of ARKETFTRUS
LEI: 254900636IK9WKHH6949
Series ID: S000042977
727-810-8160Taken from NPORT-P filing for 2023-04-28 | ||
Total Assets
6.736 Billion |
Total Liabilities
21.606 Million |
Net Assets
6.714 Billion |
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 |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
Information Date: 2023-04-28 Fiscal Year End: 2023-07-31 |
2023-06-23 11:11:19 -0400 | View Filing | Original SEC Filing |
Information Date: 2023-01-31 Fiscal Year End: 2023-07-31 |
2023-03-24 06:48:07 -0400 | View Filing | Original SEC Filing |
Information Date: 2022-10-31 Fiscal Year End: 2023-07-31 |
2022-12-27 06:51:25 -0500 | View Filing | Original SEC Filing |
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 |