N-PORT filing recap · April 2023
What did ARK Blockchain & Fintech Innovation ETF buy in April 2023?
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
$771.18M
Positions
27
Estimated turnover
12.9%
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
XYZBlock, Inc.$70.21Mreported value+12.0K shares+1.0%INTUIntuit Inc.$31.25Mreported value+29.0K shares+70.3%TDOCTeladoc Health, Inc.$23.64Mreported value+1.4K shares+0.2%BILLBill Holdings, Inc.$20.81Mreported value+92.6K shares+52.0%RBLXRoblox Corporation$13.44Mreported value+72.7K shares+23.8%PINSPinterest, Inc.$10.19Mreported value+128.8K shares+41.0%