N-PORT filing recap · October 2023
What did ARK Autonomous Technology & Robotics ETF buy in October 2023?
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
$876.40M
Positions
36
Estimated turnover
9.6%
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.
Increased positions
IRDMIridium Communications Inc.$56.89Mreported value+131.6K shares+9.4%ACHRArcher Aviation Inc.$37.14Mreported value+434.0K shares+5.9%TSMTaiwan Semiconductor Manufacturing$16.76Mreported value+19.5K shares+11.2%RKLBRocket Lab Corp$13.37Mreported value+388.3K shares+14.0%UUnity Software Inc.$13.00Mreported value+907 shares+0.2%AMDAdvanced Micro Devices Inc$11.20Mreported value+65.7K shares+137.1%LMTLockheed Martin Corporation$10.52Mreported value+2.4K shares+11.7%VLDVelo3d, Inc.$10.52Mreported value+796.1K shares+11.1%TWOU2u Inc$1.46Mreported value+79.1K shares+13.0%