What did ARK Blockchain & Fintech Innovation ETF buy in October 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

$888.87M

Positions

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.

Period in review

ARK Blockchain & Fintech Innovation ETF opened new positions in 3iq Ether Staking ETF and Amazon.com in October. It trimmed Shopify, Coinbase, Draftkings, and several other holdings slightly, while reducing Block, Sofi Technologies, Adyen, Palantir, Uipath, Discovery, and Ly Corporation more substantially. The fund added to Reddit and PayPal significantly, and increased its Ibotta stake dramatically.

New positions

ETHQ3iq Ether Staking ETF$6.11Mreported value+617.4K shares AMZNAmazon.com Inc$4.08Mreported value+21.9K shares

Increased positions

ARKBArk 21shares Bitcoin ETF$44.47Mreported value+6.7K shares+1.1%METAMeta Platforms, Inc.$26.63Mreported value+6.2K shares+15.3%RDDTReddit, Inc.$15.35Mreported value+43.7K shares+51.4%PYPLPayPal Holdings, Inc.$14.51Mreported value+48.7K shares

Reduced positions

SHOPShopify Inc.$79.16Mreported value-56.3K shares-5.3%COINCoinbase Global, Inc.$68.50Mreported value-19.6K shares-4.9%XYZBlock, Inc.$56.40Mreported value-120.1K shares-13.3%DKNGDraftkings Inc.$43.14Mreported value-67.9K shares