Current Market Value 263,625,379
Current Holdings 33
Most Recent File Date 2025-06-25
Total Filings on Record 17
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ARKX - ARK Space Exploration & 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 33 263,625
2025-03-28 2025-01-31 NPORT-P 34 314,506
2024-12-26 2024-10-31 NPORT-P 33 229,417
2024-09-26 2024-07-31 NPORT-P 35 226,332
2024-06-26 2024-04-30 NPORT-P 35 235,569
2024-03-21 2024-01-31 NPORT-P 36 249,663
2023-12-27 2023-10-31 NPORT-P 36 238,380
2023-09-27 2023-07-31 NPORT-P 36 298,938
2023-06-23 2023-04-28 NPORT-P 36 263,720
2023-03-24 2023-01-31 NPORT-P 37 282,421
2022-12-27 2022-10-31 NPORT-P 36 280,595
2022-09-28 2022-07-29 NPORT-P 35 319,589
2022-06-24 2022-04-29 NPORT-P 35 355,087
2022-03-23 2022-01-31 NPORT-P 37 377,943
2021-12-23 2021-10-29 NPORT-P 37 544,847
2021-09-24 2021-07-30 NPORT-P 38 612,141
2021-06-24 2021-04-30 NPORT-P 39 669,769