{"entity_type":"fund","name":"ARK Space Exploration & Innovation ETF","identifiers":{"lei":"549300DDLOFTLU9BG365","cik":"1579982","fund_id":"S000071318","fundkey":"ark-space-exploration-innovation-etf"},"dates":{"reporting_period_start":"2025-10-31","reporting_period_end":"2026-07-31","filing_date":"2025-12-29"},"summary":{"total_positions":1,"total_value_usd":264065.13,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":1,"total_value_usd":264065.13}}},"holdings":[{"issuer_name":"Solstice Advanced Materials In","title":"Solstice Advanced Materials Inc","isin":"US83443Q1031","value_usd":264065.13,"pct_val":0.04972438624,"balance":5859,"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-space-exploration-innovation-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/ark-space-exploration-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 Space Exploration & Innovation ETF | LEI: 549300DDLOFTLU9BG365 | 1 positions totaling $264,065 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"}
