ETF: ARK Next Generation Internet ETF-ARK Next Generation Internet ETF (ARKW)

Information as of 2021-07-31

Part of ARKETFTRUS

LEI: 254900YDSBVXAK2IFF48

Series ID: S000042978

212-426-7040
3 East 28th Street
7th Floor
New York, US-NY 10016

http://ark-funds.com.

Taken from NPORT-P filing for 2021-07-30
Total Assets
5.897 Billion
Total Liabilities
83.127 Million
Net Assets
5.814 Billion

Self-Reported Holdings For ARKW

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.

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*Shares are split adjusted
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Funds Holding ARKW (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"
N-CEN Filings
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
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-07-30
Fiscal Year End: 2021-07-31
2021-09-24 09:14:37 -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 09:08:01 -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 11:32:14 -0400 View Filing Original SEC Filing
Information Date: 2020-04-30
Fiscal Year End: 2020-07-31
2020-06-26 06:06:49 -0400 View Filing Original SEC Filing

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