| Name | ARK Innovation ETF | ARK Next Generation Internet ETF | ARK Genomic Revolution ETF | ARK Autonomous Tech. & Robotics ETF | ARK Fintech Innovation ETF | ARK Space Exploration & Innovation ETF | The 3D Printing ETF | ARK Israel Innovative Technology ETF |
| Expense Ratio (%) | 0.75 | 0.87 | 0.75 | 0.75 | 0.75 | 0.75 | 0.66 | 0.49 |
| AUM (Mil) | 7,816.50 | 1,752.60 | 1,666.30 | 894.9 | 1,162.40 | 250.3 | 137 | 111.7 |
| Number of Holdings | 38 | 41 | 42 | 37 | 33 | 36 | 53 | 50 |
| % of Assets in Top 10 | 60.52 | 61.73 | 48.52 | 65.13 | 60.04 | 60.17 | 41.02 | 26.78 |
| Top Holding (1) | Coinbase Global, Inc. Class A (10.22%) | Coinbase Global, Inc. Class A (11.28%) | CRISPR Therapeutics AG (7.73%) | TESLA INC (9.61%) | COINBASE GLOBAL INC -CLASS A (11.40%) | TRIMBLE INC (10.30%) | NANO DIMENSION LTD – ADR (4.83%) | NANO-X IMAGING LTD (3.42%) |
| Top Holding (2) | Roku, Inc. Class A (7.48%) | MUTUAL FUND (OTHER) (10.1%) | Twist Bioscience Corp. (5.86%) | TRIMBLE INC (8.81%) | BLOCK INC (8.68%) | AEROVIRONMENT INC (8.55%) | RENISHAW PLC (4.54%) | SIMILARWEB LTD (3.21%) |
| Top Holding (3) | Block, Inc. Class A (7.36%) | Block, Inc. Class A (8.51%) | Recursion Pharmaceuticals, Inc. Class A (5.75%) | UIPATH INC – CLASS A (8.80%) | SHOPIFY INC – CLASS A (7.35%) | KRATOS DEFENSE & SECURITY (8.01%) | SIEMENS AG-REG (4.23%) | CELLEBRITE DI LTD (2.84%) |
| Top Holding (4) | Tesla, Inc. (7.29%) | Roku, Inc. Class A (7.29%) | Exact Sciences Corporation (5.36%) | KRATOS DEFENSE & SECURITY (8.62%) | DRAFTKINGS INC-CL A (6.47%) | IRIDIUM COMMUNICATIONS INC (6.50%) | STRAUMANN HOLDING AG-REG (4.17%) | COMPUGEN LTD (2.61%) |
| Top Holding (5) | UiPath, Inc. Class A (5.89%) | Robinhood Markets, Inc. Class A (5.32%) | Beam Therapeutics, Inc. (4.65%) | TERADYNE INC (7.30%) | UIPATH INC – CLASS A (5.32%) | L3HARRIS TECHNOLOGIES INC (5.23%) | NIKON CORP (4.02%) | COGNYTE SOFTWARE LTD (2.60%) |
