CUSTODY AGREEMENTCustody Agreement • December 29th, 2015 • Ark ETF Trust • New York
THIS AGREEMENT is made as of September 24, 2014 by and between ARK ETF Trust, a Delaware statutory trust, having its principal office and place of business at c/o ARK Investment Management LLC, 155 West 19th Street, Fifth Floor, New York, NY 10011 (the “Trust”), on behalf of each series listed on Schedule II hereto (as such Schedule may be amended from time to time) (each a “Series” and collectively, the “Series”, as applicable), and The Bank of New York Mellon, a New York corporation authorized to do a banking business, having its principal office and place of business at One Wall Street, New York, New York 10286 (“Custodian”).
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • December 29th, 2015 • Ark ETF Trust • New York
THIS AGREEMENT is made as of September 24, 2014 by and between ARK ETF Trust, a Delaware statutory trust (the “Trust”) and The Bank of New York Mellon, a New York corporation authorized to do a banking business (“BNY Mellon”).
