N-PORT filing recap · January 2021

What did ARK Next Generation Internet ETF buy in January 2021?

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

$6.57B

Positions

Estimated turnover

68.8%

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

OPENOpendoor Technologies Inc.$105.64Mreported value+4.04M shares BIDUBaidu, Inc.$101.43Mreported value+431.6K shares CRMSalesforce, Inc.$78.66Mreported value+348.7K shares PTONPeloton Interactive, Inc.$74.23Mreported value+508.0K shares TWTRTwitter Inc.$72.14Mreported value+1.43M shares AAPLApple Inc.$64.24Mreported value+486.8K shares NNDMNano Dimension Ltd$57.27Mreported value+4.17M shares SISilvergate Capital Corporation$47.56Mreported value+511.1K shares FIRYSkillz Inc.$34.37Mreported value+1.24M shares

Increased positions

TSLATesla, Inc.$626.25Mreported value+103.8K shares+15.1%TDOCTeladoc Health, Inc.$283.52Mreported value+706.4K shares+191.8%XYZBlock, Inc.$256.40Mreported value+171.4K shares+16.9%GBTCGrayscale Bitcoin Trust ETF$244.85Mreported value+2.12M shares

Reduced positions

ROKURoku, Inc.$269.57Mreported value-182.7K shares-20.9%PDPagerduty, Inc.$108.50Mreported value-444.5K shares-16.6%PINSPinterest, Inc.$108.36Mreported value-148.2K shares-8.6%SNAPSnap Inc.$96.38Mreported value-157.8K shares

Exited positions

WORKSlack Technologies Inc$79.24Mprior reported value-3.10M shares-100.0%AMZNAmazon.com Inc$40.19Mprior reported value-13.2K shares-100.0%IPOBSocial Capital Hedosophia Holdings Corp. II$34.81Mprior reported value-2.12M shares-100.0%WIXWix.com Ltd.$741prior reported value-3 shares