N-PORT filing recap · October 2020

What did ARK Next Generation Internet ETF buy in October 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

$2.82B

Positions

Estimated turnover

60.4%

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

ICEIntercontinental Exchange, Inc.$58.47Mreported value+619.4K shares FSLYFastly, Inc.$40.49Mreported value+637.6K shares IPOBSocial Capital Hedosophia Holdings Corp. II$34.81Mreported value+2.12M shares UUnity Software Inc.$31.14Mreported value+328.2K shares NTDOYNintendo Co Ltd$29.10Mreported value+429.6K shares JDJd.com, Inc.$28.62Mreported value+351.0K shares APIAgora, Inc.$27.42Mreported value+712.3K shares ZMZoom Communications, Inc.$25.37Mreported value+55.0K shares BEKEKe Holdings Inc.$14.42Mreported value+206.8K shares NETCloudflare, Inc.$14.36Mreported value+276.3K shares PLTRPalantir Technologies Inc.$250.2Kreported value+24.7K shares SNOWSnowflake Inc.$25.0Kreported value+100 shares WIXWix.com Ltd.$741reported value+3 shares

Increased positions

TSLATesla, Inc.$265.95Mreported value+564.8K shares+468.3%ROKURoku, Inc.$177.23Mreported value+26.6K shares+3.1%PINSPinterest, Inc.$101.97Mreported value+219.6K shares+14.5%METAMeta Platforms, Inc.$92.83Mreported value+165.9K shares

Reduced positions

XYZBlock, Inc.$157.34Mreported value-195.5K shares-16.1%SNAPSnap Inc.$77.93Mreported value-506.3K shares-20.4%ZZillow Group, Inc.$60.85Mreported value-336.8K shares-32.9%AMZNAmazon.com Inc$40.19Mreported value-2.9K shares

Exited positions

XLNXXilinx Inc$51.89Mprior reported value-483.4K shares-100.0%AAPLApple Inc.$29.48Mprior reported value-69.4K shares-100.0%TWTRTwitter Inc.$23.37Mprior reported value-642.2K shares-100.0%AYXAlteryx Inc$20.29Mprior reported value-115.6K shares