N-PORT filing recap · July 2024
What did ARK Blockchain & Fintech Innovation ETF buy in July 2024?
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
$828.92M
Positions
33
Estimated turnover
23.1%
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.
Period in review
ARK Blockchain & Fintech Innovation ETF opened a new position in PayPal Holdings and exited Teladoc Health, Twilio, and Stoneco. The fund trimmed Coinbase Global, Block, DraftKings, Toast, Robinhood Markets, SoFi Technologies, Adyen, Roblox, Roku, UiPath, MercadoLibre, Intuit, Discovery, Meta Platforms, Kaspi.kz, Nu Holdings, LY Corp, Spotify, Sea Limited, Intercontinental Exchange, Bill Holdings, AvidXchange, Zillow Group, and Ibotta. It also substantially reduced Global-E Online and significantly added to CrowdStrike Holdings. Nvidia and Reddit saw dramatic increases in share count.