N-PORT filing recap · April 2020
What did ARK Autonomous Technology & Robotics ETF buy in April 2020?
Reported stock-position changes between this filing and the previous one. These are ARK Autonomous Technology & Robotics ETF's own holdings, not the firm's.
Stock value
$195.41M
Positions
33
Estimated turnover
—
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.
New positions
TSLATesla, Inc.$25.33Mreported value+32.4K sharesPRLBProto Labs, Inc.$17.55Mreported value+172.8K sharesSSYSStratasys Ltd.$14.11Mreported value+797.3K sharesXLNXXilinx Inc$13.41Mreported value+153.4K sharesTWOU2u Inc$12.35Mreported value+520.1K sharesMTLSMaterialise NV$12.21Mreported value+596.9K sharesADSKAutodesk, Inc.$7.70Mreported value+41.1K sharesAVAVAerovironment Inc$7.41Mreported value+123.0K sharesTERTeradyne, Inc.$7.33Mreported value+117.2K sharesSPLKSplunk Inc.$5.95Mreported value+42.4K sharesTRMBTrimble Inc.$5.65Mreported value+163.2K sharesFLIRFlir Systems, Inc.$5.53Mreported value+127.4K sharesKTOSKratos Defense & Security Solutions, Inc.$4.90Mreported value+326.1K sharesIRDMIridium Communications Inc.$4.69Mreported value+208.3K sharesAMZNAmazon.com Inc$4.45Mreported value+1.8K sharesKMTUYKomatsu Ltd$4.13Mreported value+217.2K sharesAAPLApple Inc.$4.01Mreported value+13.7K sharesCATCaterpillar Inc$3.88Mreported value+33.3K sharesXONEThe Exone Company$3.84Mreported value+494.0K sharesISRGIntuitive Surgical, Inc.$3.79Mreported value+7.4K sharesJDJd.com, Inc.$3.72Mreported value+86.4K sharesNVDANvidia Corp$3.17Mreported value+10.8K sharesDEDeere & Co$2.69Mreported value+18.5K sharesESLTElbit Systems Ltd.$2.46Mreported value+18.1K sharesBIDUBaidu, Inc.$2.27Mreported value+22.5K sharesSNPSSynopsys Inc$2.19Mreported value+13.9K sharesTSMTaiwan Semiconductor Manufacturing$2.11Mreported value+39.6K sharesANSSAnsys Inc$2.08Mreported value+7.9K sharesROKRockwell Automation, Inc.$1.96Mreported value+10.4K sharesGOOGAlphabet Inc.$1.94Mreported value+1.4K sharesTCEHYTencent Holdings Ltd.$1.76Mreported value+33.4K sharesONVOOrganovo Holdings Inc$785.4Kreported value+1.86M sharesNNDMNano Dimension Ltd$65.4Kreported value+80.4K shares