N-PORT filing recap · October 2023
What did ARK Blockchain & Fintech Innovation ETF buy in October 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
$752.21M
Positions
30
Estimated turnover
12.7%
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.$51.90Mreported value+19.4K shares+1.5%ADYENAdyen NV$25.52Mreported value+13.6K shares+55.3%TOSTToast, Inc.$20.57Mreported value+159.8K shares+14.2%RBLXRoblox Corporation$20.23Mreported value+247.2K shares+63.6%SOFISofi Technologies, Inc.$9.49Mreported value+409.2K shares+48.3%PLTRPalantir Technologies Inc.$8.51Mreported value+263.2K shares+84.4%AVDXAvidxchange Holdings, Inc.$8.40Mreported value+237.7K shares+32.4%