N-PORT filing recap · April 2021

What did ARK Next Generation Internet ETF buy in April 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

$6.64B

Positions

Estimated turnover

53.2%

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

COINCoinbase Global, Inc.$186.12Mreported value+625.3K shares PDDPdd Holdings Inc.$127.36Mreported value+950.9K shares DKNGDraftkings Inc.$106.68Mreported value+1.88M shares RBLXRoblox Corporation$54.17Mreported value+726.6K shares PATHUipath, Inc.$30.68Mreported value+426.1K shares

Increased positions

TSLATesla, Inc.$702.58Mreported value+201.1K shares+25.5%GBTCGrayscale Bitcoin Trust ETF$356.62Mreported value+553.6K shares+7.8%TDOCTeladoc Health, Inc.$304.55Mreported value+692.4K shares+64.4%XYZBlock, Inc.$297.91Mreported value+29.6K shares

Reduced positions

ROKURoku, Inc.$221.12Mreported value-48.2K shares-7.0%TCEHYTencent Holdings Ltd.$105.72Mreported value-1.33M shares-50.0%PYPLPayPal Holdings, Inc.$96.62Mreported value-193.3K shares-34.4%NFLXNetflix, Inc.$91.95Mreported value-136.4K shares

Exited positions

METAMeta Platforms, Inc.$136.38Mprior reported value-527.9K shares-100.0%TSMTaiwan Semiconductor Manufacturing$84.35Mprior reported value-694.1K shares-100.0%BABAAlibaba Group Holding Limited$83.29Mprior reported value-328.1K shares-100.0%CRMSalesforce, Inc.$78.66Mprior reported value