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 2023-04-28
Total Assets
6.736 Billion
Total Liabilities
21.606 Million
Net Assets
6.714 Billion

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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: 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

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"

Mutual Funds Holding ARKK

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