ARK ETF Trust

Q: What type of mutual fund is ARK ETF Trust?

ARK ETF Trust is a SEC-registered Equity mutual fund with $6.7B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk but historically offer stronger long-term returns compared to fixed income or money market funds. As of its latest SEC N-PORT filing, ARK ETF Trust holds 32 portfolio positions, all of which are detailed in the holdings table on this page. All data is sourced directly from SEC EDGAR filings and displayed free of charge on StockSifting.

Q: What are ARK ETF Trust's assets under management (AUM)?

ARK ETF Trust has $6.7B in assets under management (AUM) according to its most recent SEC N-PORT filing. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally indicates a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs. AUM changes daily as market prices fluctuate and as investors buy or redeem fund shares — the figure on StockSifting reflects the most recently available N-PORT disclosure, not the current day's value.

Q: How current is ARK ETF Trust's holdings data on StockSifting?

Holdings data for ARK ETF Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The 'Report date' shown at the top of this page indicates when the underlying data was current. For the absolute latest portfolio disclosure before the public release window, refer to SEC EDGAR directly or the fund's official website.

CIK: 0001579982 Equity

Report date: 2026-03-31

AUM $6.7B

Expense Ratio —

Category Equity

State DE

Fiscal Year End —

Inception Date —

Manager —

Latest Filing 2026-03-31

About this Fund

The ARK ETF Trust is a renowned mutual fund company that has been at the forefront of asset management, providing investors with a wide range of innovative investment solutions to cater to their diverse needs. As a leading player in the investment industry, the company offers a suite of actively managed exchange-traded funds (ETFs) that enable investors to capitalize on emerging trends and opportunities in the global market. With a strong focus on equity, debt, and hybrid funds, the ARK ETF Trust is well-positioned to provide investors with a comprehensive portfolio that aligns with their investment objectives and risk tolerance. The company's investment approach is centered around a disciplined and research-driven methodology, where experienced fund managers employ a rigorous stock selection process to identify high-growth potential companies that can deliver long-term wealth creation for investors. The ARK ETF Trust is committed to providing investors with a seamless and transparent investment experience, which is reflected in its investor-centric approach. The company's investment products are designed to cater to a broad range of investors, from individual investors to institutional clients, and offer a flexible and convenient way to invest in the markets through systematic investment plans (SIPs). By leveraging its expertise in wealth management, the ARK ETF Trust helps investors to achieve their financial goals, whether it is wealth accumulation, income generation, or capital preservation. The company's key strengths lie in its ability to identify and capitalize on emerging trends and opportunities, its robust risk management framework, and its commitment to delivering exceptional investor service. As a result, investors trust the ARK ETF Trust for its unwavering commitment to transparency, accountability, and performance, which has earned the company a reputation as a trusted partner in the investment community. The ARK ETF Trust's investment portfolio is diversified across various asset classes, sectors, and geographies, which enables investors to benefit from a broad range of investment opportunities. The company's fund managers employ a combination of top-down and bottom-up approaches to identify potential investment opportunities, and their research-driven methodology is designed to uncover hidden gems and emerging leaders in the market. With a strong focus on innovation and disruption, the ARK ETF Trust is well-positioned to capitalize on the emerging trends and opportunities in the global market, and its investment products are designed to provide investors with a unique blend of growth, income, and capital preservation. As the investment landscape continues to evolve, the ARK ETF Trust remains committed to delivering exceptional investment solutions that meet the changing needs of investors, and its reputation as a trusted and reliable partner in the investment community continues to grow. By choosing the ARK ETF Trust, investors can benefit from the company's expertise in asset management, wealth management, and investment, and can trust that their investments are in good hands.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

32 positions

#	Security Name	CUSIP	Asset Type	Weight %	Value ($M)	Quantity
1	PLTR Palantir Technologies Inc Since 2026-05-10	69608A108	Equity (Common)	3.23%	$215.97	1,473,316
2	SLMT Brera Holdings PLC Since 2026-05-10	—	Equity (Common)	0.13%	$8.59	6,222,479
3	TER Teradyne Inc Since 2026-05-10	880770102	Equity (Common)	3.57%	$238.40	989,013
4	ILMN Illumina Inc Since 2026-05-10	452327109	Equity (Common)	1.51%	$101.12	698,313
5	XYZ Block Inc Since 2026-05-10	852234103	Equity (Common)	1.41%	$94.22	1,559,174
6	BMNR BitMine Immersion Technologies Since 2026-05-10	09175A206	Equity (Common)	2.19%	$146.33	5,829,822
7	VCYT Veracyte Inc Since 2026-05-10	92337F107	Equity (Common)	1.28%	$85.22	2,237,777
8	SOFI SoFi Technologies Inc Since 2026-05-10	83406F102	Equity (Common)	0.77%	$51.73	2,267,989
9	NTRA Natera Inc Since 2026-05-10	632307104	Equity (Common)	1.37%	$91.78	397,068
10	DKNG DraftKings Inc Since 2026-05-10	26142V105	Equity (Common)	1.03%	$69.01	2,508,558
11	ROKU Roku Inc Since 2026-05-10	77543R102	Equity (Common)	5.00%	$333.94	3,507,736
12	COIN Coinbase Global Inc Since 2026-05-10	19260Q107	Equity (Common)	4.62%	$308.66	1,584,993
13	CRSP CRISPR Therapeutics AG Since 2026-05-10	—	Equity (Common)	5.48%	$365.93	7,324,538
14	META Meta Platforms Inc Since 2026-05-10	30303M102	Equity (Common)	1.19%	$79.77	111,334
15	BEAM Beam Therapeutics Inc Since 2026-05-10	07373V105	Equity (Common)	3.53%	$235.77	8,536,119
16	TSLA Tesla Inc Since 2026-05-10	88160R101	Equity (Common)	10.88%	$726.46	1,687,826
17	PD PagerDuty Inc Since 2026-05-10	69553P100	Equity (Common)	0.92%	$61.44	5,796,136
18	ABNB Airbnb Inc Since 2026-05-10	009066101	Equity (Common)	1.06%	$70.71	546,598
19	BLSH Bullish Since 2026-05-10	—	Equity (Common)	1.45%	$96.78	3,204,510
20	TXG 10X Genomics Inc Since 2026-05-10	88025U109	Equity (Common)	2.19%	$146.35	7,244,970
21	GOOG Alphabet Inc Since 2026-05-10	02079K107	Equity (Common)	0.53%	$35.09	103,648
22	AMD Advanced Micro Devices Inc Since 2026-05-10	007903107	Equity (Common)	3.98%	$265.42	1,121,209
23	ACHR Archer Aviation Inc Since 2026-05-10	03945R102	Equity (Common)	2.07%	$138.03	19,197,183
24	HOOD Robinhood Markets Inc Since 2026-05-10	770700102	Equity (Common)	4.00%	$266.95	2,683,450
25	WGS GeneDx Holdings Corp Since 2026-05-10	81663L200	Equity (Common)	0.79%	$52.91	549,633
26	SHOP Shopify Inc Since 2026-05-10	82509L107	Equity (Common)	4.24%	$283.43	2,159,796
27	RXRX Recursion Pharmaceuticals Inc Since 2026-05-10	75629V104	Equity (Common)	1.27%	$84.65	20,202,055
28	TEM Tempus AI Inc Since 2026-05-10	88023B103	Equity (Common)	4.87%	$325.29	5,437,877
29	BWXT BWX Technologies Inc Since 2026-05-10	05605H100	Equity (Common)	1.24%	$82.66	402,351
30	AMZN Amazon.com Inc Since 2026-05-10	023135106	Equity (Common)	1.86%	$124.47	520,143
31	NTLA Intellia Therapeutics Inc Since 2026-05-10	45826J105	Equity (Common)	1.77%	$118.08	8,979,868
32	AVGO Broadcom Inc Since 2026-05-10	11135F101	Equity (Common)	0.89%	$59.37	179,209

Frequently Asked Questions — ARK ETF Trust

What type of mutual fund is ARK ETF Trust?

ARK ETF Trust is a SEC-registered Equity fund, with $6.7B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, ARK ETF Trust holds 32 portfolio positions, all detailed in the holdings table on this page.

What are ARK ETF Trust's assets under management (AUM)?

ARK ETF Trust has $6.7B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.

What are ARK ETF Trust's top holdings?

According to ARK ETF Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Palantir Technologies Inc, Brera Holdings PLC, Teradyne Inc , among others. The complete list of all 32 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.

What is ARK ETF Trust's expense ratio?

Expense ratio data for ARK ETF Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.

Where can I find ARK ETF Trust's SEC filings?

ARK ETF Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001579982. You can access all of ARK ETF Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001579982). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.

How current is ARK ETF Trust's holdings data on StockSifting?

Holdings data for ARK ETF Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.