Current Market Value 5,091,357,169
Current Holdings 35
Most Recent File Date 2025-06-25
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ARKK - ARK Innovation ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 35 5,091,357
2025-03-28 2025-01-31 NPORT-P 34 6,786,773
2024-12-26 2024-10-31 NPORT-P 34 5,464,615
2024-09-26 2024-07-31 NPORT-P 34 5,980,184
2024-06-26 2024-04-30 NPORT-P 37 6,383,280
2024-03-21 2024-01-31 NPORT-P 35 7,515,359
2023-12-27 2023-10-31 NPORT-P 32 6,036,324
2023-09-27 2023-07-31 NPORT-P 31 9,299,012
2023-06-23 2023-04-28 NPORT-P 28 6,705,755
2023-03-24 2023-01-31 NPORT-P 29 7,673,202
2022-12-27 2022-10-31 NPORT-P 33 7,671,606
2022-09-28 2022-07-29 NPORT-P 35 9,339,809
2022-06-24 2022-04-29 NPORT-P 36 8,848,156
2022-03-23 2022-01-31 NPORT-P 44 12,971,841
2021-12-23 2021-10-29 NPORT-P 45 21,372,420
2021-09-24 2021-07-30 NPORT-P 47 22,515,525
2021-06-24 2021-04-30 NPORT-P 59 23,144,445
2021-03-19 2021-01-29 NPORT-P 53 22,621,616
2020-12-28 2020-10-30 NPORT-P 49 9,661,440
2020-09-25 2020-07-31 NPORT-P 42 6,125,352
2020-06-26 2020-04-30 NPORT-P 33 2,925,339