N-PORT filing recap · July 2020

What did ARK Next Generation Internet ETF buy in July 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

$1.92B

Positions

Estimated turnover

68.4%

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

WORKSlack Technologies Inc$53.12Mreported value+1.80M shares TSMTaiwan Semiconductor Manufacturing$17.73Mreported value+224.8K shares VMWVmware, Inc.$17.27Mreported value+123.2K shares DOCUDocusign, Inc.$10.43Mreported value+48.1K shares ADYEYAdyen N.v.$9.73Mreported value+287.3K shares

Increased positions

TSLATesla, Inc.$172.55Mreported value+24.6K shares+25.6%XYZBlock, Inc.$157.30Mreported value+370.4K shares+44.0%ROKURoku, Inc.$131.52Mreported value+509.0K shares+149.7%TWOU2u Inc$72.09Mreported value+447.2K shares

Reduced positions

TWLOTwilio Inc.$31.83Mreported value-39.2K shares-25.5%SHOPShopify Inc.$1.0Kreported value-247 shares-99.6%BIDUBaidu, Inc.$119reported value-97 shares-99.0%

Exited positions

PDDPdd Holdings Inc.$7.48Mprior reported value-157.7K shares-100.0%