Company profile
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Apr 24
N-CEN
Annual report (registered investment company)
11 Oct 23
N-CSR
Certified annual shareholder report (management investment company)
6 Oct 23
N-PX
Annual report of proxy voting record
17 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Mar 23
POS EX
Additional exhibits for listing
7 Mar 23
N-CEN
Annual report (registered investment company)
13 Oct 22
N-CSR
Certified annual shareholder report (management investment company)
7 Oct 22
N-PX
Annual report of proxy voting record
17 Aug 22
25-NSE
Exchange delisting
4 Aug 22
Latest ownership filings
NPORT-P
ARK Israel Innovative Technology ETF (Jan 2024 report)
21 Mar 24
NPORT-P
ARK Innovation ETF (Jan 2024 report)
21 Mar 24
NPORT-P
ARK Next Generation Internet ETF (Jan 2024 report)
21 Mar 24
NPORT-P
ARK Space Exploration & Innovation ETF (Jan 2024 report)
21 Mar 24
NPORT-P
ARK Genomic Revolution ETF (Jan 2024 report)
21 Mar 24
NPORT-P
The 3D Printing ETF (Jan 2024 report)
21 Mar 24
NPORT-P
ARK Autonomous Technology & Robotics ETF (Jan 2024 report)
21 Mar 24
NPORT-P
ARK Fintech Innovation ETF (Jan 2024 report)
21 Mar 24
NPORT-P
ARK Space Exploration & Innovation ETF (Oct 2023 report)
27 Dec 23
NPORT-P
ARK Genomic Revolution ETF (Oct 2023 report)
27 Dec 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
ARK Autonomous Technology & Robotics ETF | ARKQ | 12.27 | 9.37 | -9.13 | 931.99 mm | 37 | Jan 2024 |
ARK Fintech Innovation ETF | ARKF | 30.33 | 17.12 | -7.31 | 1.03 bn | 31 | Jan 2024 |
ARK Genomic Revolution ETF | ARKG | 20.39 | 18.30 | -13.13 | 1.66 bn | 43 | Jan 2024 |
ARK Innovation ETF | ARKK | 31.56 | 13.62 | -13.29 | 7.55 bn | 35 | Jan 2024 |
ARK Israel Innovative Technology ETF | IZRL | 13.56 | 8.65 | 0.14 | 106.53 mm | 50 | Jan 2024 |
ARK Next Generation Internet ETF | ARKW | 28.77 | 13.91 | -8.42 | 1.53 bn | 40 | Jan 2024 |
ARK Space Exploration & Innovation ETF | ARKX | 11.08 | 7.61 | -7.46 | 250.46 mm | 36 | Jan 2024 |
ARK Transparency ETF | CTRU | -3.98 | 1.00 | -13.96 | 15.52 mm | 101 | Apr 2022 |
The 3D Printing ETF | PRNT | 16.12 | 11.97 | -5.38 | 141.41 mm | 54 | Jan 2024 |