N-PORT filing recap · April 2022
What did ARK Blockchain & Fintech Innovation ETF buy in April 2022?
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
$1.08B
Positions
28
Estimated turnover
20.4%
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.
Increased positions
COINCoinbase Global, Inc.$94.08Mreported value+85.0K shares+11.3%SHOPShopify Inc.$90.53Mreported value+77.7K shares+57.9%TWLOTwilio Inc.$79.77Mreported value+189.4K shares+36.1%MELIMercadolibre, Inc.$57.85Mreported value+1.9K shares+3.3%PATHUipath, Inc.$54.89Mreported value+789.4K shares+34.5%ADYENAdyen NV$50.38Mreported value+957 shares+3.4%SESea Limited$49.54Mreported value+121.6K shares+25.5%HOODRobinhood Markets, Inc.$46.11Mreported value+152.0K shares+3.3%ZZillow Group, Inc.$40.49Mreported value+83.5K shares+9.0%DKNGDraftkings Inc.$31.06Mreported value+73.4K shares+3.3%TDOCTeladoc Health, Inc.$30.32Mreported value+62.3K shares+7.4%TOSTToast, Inc.$26.64Mreported value+190.1K shares+15.3%BILLBill Holdings, Inc.$26.19Mreported value+5.0K shares+3.3%STNEStoneco Ltd.$24.53Mreported value+84.1K shares+3.3%JDJd.com, Inc.$21.48Mreported value+11.3K shares+3.3%NUNu Holdings Ltd.$19.46Mreported value+1.40M shares+75.7%4689Ly Corporation$17.64Mreported value+142.5K shares+3.3%INTUIntuit Inc.$15.39Mreported value+1.2K shares+3.3%GLBEGlobal-E Online Ltd.$14.48Mreported value+531.4K shares+479.4%KSPIJoint Stock Company Kaspi.kz$13.43Mreported value+5.9K shares+2.9%FTCHFarfetch Limited$8.05Mreported value+23.2K shares+3.3%