Information as of 2021-07-31
Part of ARKETFTRUS
LEI: 254900636IK9WKHH6949
Series ID: S000042977
212-426-7040Taken from NPORT-P filing for 2022-04-29 | ||
Total Assets
8.859 Billion |
Total Liabilities
18.435 Million |
Net Assets
8.84 Billion |
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.
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 |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
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 |