N-PORT filing recap · July 2021

What did ARK Next Generation Internet ETF buy in July 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

$5.81B

Positions

Estimated turnover

52.2%

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

ETSYEtsy, Inc$72.99Mreported value+397.7K shares DISWalt Disney Co/$62.02Mreported value+352.4K shares VUZIVuzix Corp$59.76Mreported value+4.04M shares FTCHFarfetch Limited$59.09Mreported value+1.18M shares SPLKSplunk Inc.$58.37Mreported value+411.1K shares KVSAKhosla Ventures Acquisition Co I$44.08Mreported value+4.17M shares HOODRobinhood Markets, Inc.$33.52Mreported value+953.7K shares CNDConcord Acquisition Corp$28.34Mreported value+2.79M shares BZKanzhun Limited$10.0Kreported value+291 shares

Increased positions

TWTRTwitter Inc.$330.48Mreported value+1.37M shares+40.6%GBTCGrayscale Bitcoin Trust ETF$308.20Mreported value+1.26M shares+16.6%TDOCTeladoc Health, Inc.$298.41Mreported value+243.1K shares+13.8%COINCoinbase Global, Inc.$259.52Mreported value+471.6K shares

Reduced positions

TSLATesla, Inc.$616.21Mreported value-93.6K shares-9.5%SHOPShopify Inc.$283.49Mreported value-51.5K shares-21.4%XYZBlock, Inc.$259.99Mreported value-165.4K shares-13.6%SPOTSpotify Technology S.a.$209.13Mreported value-75.4K shares

Exited positions

OPENOpendoor Technologies Inc.$132.45Mprior reported value-6.53M shares-100.0%BIDUBaidu, Inc.$108.95Mprior reported value-518.0K shares-100.0%BEKEKe Holdings Inc.$88.64Mprior reported value-1.70M shares-100.0%FSLYFastly, Inc.$87.45Mprior reported value-1.37M shares