{"entity_type":"fund","name":"ARK Fintech Innovation ETF","identifiers":{"lei":"54930054K1MBIMPS7V72","cik":"1579982","fund_id":"S000064752","fundkey":"ark-fintech-innovation-etf"},"dates":{"reporting_period_start":"2025-10-31","reporting_period_end":"2026-07-31","filing_date":"2025-12-29"},"summary":{"total_positions":3,"total_value_usd":34351035.71,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":3,"total_value_usd":34351035.71}}},"holdings":[{"issuer_name":"Ibotta Inc","title":"Ibotta Inc","isin":"US4510511060","value_usd":14425865.5,"pct_val":1.124105181438,"balance":447175,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Reddit Inc","title":"Reddit Inc","isin":"US75734B1008","value_usd":12961795.35,"pct_val":1.010020599019,"balance":62033,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BILL Holdings Inc","title":"BILL Holdings Inc","isin":"US0900431000","value_usd":6963374.86,"pct_val":0.542606317827,"balance":140221,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1579982&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/ark-fintech-innovation-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/ark-fintech-innovation-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: ARK Fintech Innovation ETF | LEI: 54930054K1MBIMPS7V72 | 3 positions totaling $34,351,036 across EC | Filing: Sun Dec 28 2025 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-12-29"}