N-PORT filing recap · January 2021
What did ARK Autonomous Technology & Robotics ETF buy in January 2021?
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
$2.87B
Positions
45
Estimated turnover
98.5%
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
MGAMagna International Inc.$41.34Mreported value+588.5K sharesTDYTeledyne Technologies Inc$39.86Mreported value+111.6K sharesLMTLockheed Martin Corporation$38.88Mreported value+120.8K sharesPCARPaccar Inc$14.15Mreported value+155.2K sharesEXPCExperience Investment Corp.$11.31Mreported value+767.0K sharesHONHoneywell International Inc$10.83Mreported value+55.5K shares