N-PORT filing recap · April 2020
What did ARK Blockchain & Fintech Innovation ETF buy in April 2020?
Reported stock-position changes between this filing and the previous one. These are ARK Blockchain & Fintech Innovation ETF's own holdings, not the firm's.
Stock value
$102.19M
Positions
39
Estimated turnover
—
Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.
New positions
XYZBlock, Inc.$11.25Mreported value+172.8K sharesTCEHYTencent Holdings Ltd.$5.67Mreported value+107.7K sharesAAPLApple Inc.$5.21Mreported value+17.7K sharesMELIMercadolibre, Inc.$5.07Mreported value+8.7K sharesTREELendingtree, Inc.$4.66Mreported value+18.7K sharesZZillow Group, Inc.$4.64Mreported value+105.5K sharesPYPLPayPal Holdings, Inc.$4.25Mreported value+34.6K sharesPINSPinterest, Inc.$4.05Mreported value+195.8K sharesBABAAlibaba Group Holding Limited$3.83Mreported value+18.9K sharesAMZNAmazon.com Inc$3.73Mreported value+1.5K shares4689Ly Corporation$3.50Mreported value+896.1K shares3690Meituan$3.29Mreported value+245.9K sharesICEIntercontinental Exchange, Inc.$3.05Mreported value+34.1K sharesPDDPdd Holdings Inc.$3.04Mreported value+64.0K sharesSPLKSplunk Inc.$2.84Mreported value+20.2K sharesTWLOTwilio Inc.$2.27Mreported value+20.2K shares6060Zhongan Online P&C Insurance Co., Ltd.$2.22Mreported value+642.4K shares8473Sbi Holdings, Inc.$2.12Mreported value+112.1K sharesCRMSalesforce, Inc.$2.06Mreported value+12.7K sharesHDBHdfc Bank Limited$2.00Mreported value+46.1K sharesIBKRInteractive Brokers Group, Inc.$1.73Mreported value+42.1K sharesSESea Limited$1.69Mreported value+30.5K sharesSNAPSnap Inc.$1.66Mreported value+94.1K sharesLCLendingclub Corporation$1.59Mreported value+206.7K sharesMETAMeta Platforms, Inc.$1.52Mreported value+7.4K sharesNVDANvidia Corp$1.47Mreported value+5.0K sharesTSMTaiwan Semiconductor Manufacturing$1.47Mreported value+27.6K sharesINTUIntuit Inc.$1.36Mreported value+5.0K shares4755Rakuten Group, Inc.$1.23Mreported value+143.6K sharesWDAYWorkday, Inc.$1.22Mreported value+7.9K sharesSCHWSchwab Charles Corp$1.17Mreported value+31.0K sharesVRSKVerisk Analytics, Inc.$1.08Mreported value+7.1K sharesTRUTransunion$1.07Mreported value+13.6K sharesDOCUDocusign, Inc.$1.07Mreported value+10.2K sharesZSZscaler, Inc.$1.00Mreported value+15.0K sharesGWREGuidewire Software, Inc.$949.2Kreported value+10.4K sharesDSYDiscovery Limited$948.3Kreported value+181.2K sharesSISilvergate Capital Corporation$623.6Kreported value+39.2K sharesLSPDEURLightspeed Commerce Inc.$598.7Kreported value+31.6K shares