N-PORT filing recap · January 2026
What did ARK Blockchain & Fintech Innovation ETF buy in January 2026?
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
$961.05M
Positions
42
Estimated turnover
12.2%
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 exited Bill Holdings, Ibotta, and Reddit entirely. It added to Circle Internet Group, Klarna Group, and Bullish, while trimming Robinhood Markets, Sofi Technologies, Roku, and Advanced Micro Devices. The fund also modestly reduced Shopify and Toast, and increased its Ark 21shares Bitcoin ETF and Coinbase positions.