N-PORT filing recap · April 2020

What did ARK Next Generation Internet ETF buy in April 2020?

Reported stock-position changes between this filing and the previous one. These are ARK Next Generation Internet ETF's own holdings, not the firm's.

Stock value

$691.12M

Positions

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.$75.06Mreported value+96.0K shares XYZBlock, Inc.$54.78Mreported value+841.0K shares ROKURoku, Inc.$41.23Mreported value+340.1K shares XLNXXilinx Inc$31.10Mreported value+355.8K shares PINSPinterest, Inc.$29.49Mreported value+1.43M shares TWOU2u Inc$25.73Mreported value+1.08M shares TREELendingtree, Inc.$23.97Mreported value+96.1K shares ZZillow Group, Inc.$23.76Mreported value+540.5K shares AMZNAmazon.com Inc$23.18Mreported value+9.4K shares SPLKSplunk Inc.$22.98Mreported value+163.7K shares SNAPSnap Inc.$19.00Mreported value+1.08M shares VCYTVeracyte, Inc.$17.90Mreported value+663.7K shares TWLOTwilio Inc.$17.29Mreported value+153.9K shares GBTCGrayscale Bitcoin Trust ETF$17.14Mreported value+1.74M shares PDPagerduty, Inc.$15.71Mreported value+744.4K shares TCEHYTencent Holdings Ltd.$15.65Mreported value+297.4K shares MELIMercadolibre, Inc.$14.51Mreported value+24.9K shares PEverpure, Inc.$13.72Mreported value+952.5K shares NFLXNetflix, Inc.$13.13Mreported value+31.3K shares AAPLApple Inc.$13.08Mreported value+44.5K shares SESea Limited$12.48Mreported value+224.5K shares BABAAlibaba Group Holding Limited$11.62Mreported value+57.3K shares HUYAHuya Inc.$10.71Mreported value+660.0K shares TTDTrade Desk, Inc.$10.44Mreported value+35.7K shares HUBSHubspot Inc$10.25Mreported value+60.8K shares ADBEAdobe Inc.$10.00Mreported value+28.3K shares LCLendingclub Corporation$9.98Mreported value+1.30M shares TWTRTwitter Inc.$9.37Mreported value+326.6K shares WDAYWorkday, Inc.$9.23Mreported value+60.0K shares SNPSSynopsys Inc$8.38Mreported value+53.3K shares AYXAlteryx Inc$8.32Mreported value+73.5K shares TEAMAtlassian Corporation$8.14Mreported value+52.3K shares PDDPdd Holdings Inc.$7.48Mreported value+157.7K shares METAMeta Platforms, Inc.$7.41Mreported value+36.2K shares PYPLPayPal Holdings, Inc.$7.39Mreported value+60.1K shares ZSZscaler, Inc.$7.23Mreported value+107.8K shares NVDANvidia Corp$6.75Mreported value+23.1K shares CRWDCrowdstrike Holdings, Inc.$6.31Mreported value+93.2K shares CRMSalesforce, Inc.$6.22Mreported value+38.4K shares SPOTSpotify Technology S.a.$6.20Mreported value+40.9K shares TDOCTeladoc Health, Inc.$5.40Mreported value+32.8K shares OKTAOkta, Inc.$3.20Mreported value+21.1K shares SHOPShopify Inc.$156.8Kreported value+248 shares EBEventbrite Inc$36.2Kreported value+4.0K shares BIDUBaidu, Inc.$9.9Kreported value+98 shares