N-PORT filing recap · April 2022

What did ARK Next Generation Internet ETF buy in April 2022?

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

$1.75B

Positions

Estimated turnover

28.9%

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

CRWDCrowdstrike Holdings, Inc.$24.23Mreported value+121.9K shares

Increased positions

COINCoinbase Global, Inc.$134.95Mreported value+197.9K shares+19.8%ROKURoku, Inc.$114.20Mreported value+271.3K shares+28.3%XYZBlock, Inc.$113.51Mreported value+346.9K shares+43.7%ZMZoom Communications, Inc.$110.58Mreported value+106.2K shares

Reduced positions

GBTCGrayscale Bitcoin Trust ETF$162.27Mreported value-236.1K shares-3.7%TSLATesla, Inc.$157.63Mreported value-42.9K shares-19.2%SPOTSpotify Technology S.a.$64.78Mreported value-47.1K shares-6.9%PDPagerduty, Inc.$43.41Mreported value-72.7K shares

Exited positions

PLTRPalantir Technologies Inc.$40.87Mprior reported value-2.98M shares-100.0%CNDConcord Acquisition Corp$30.99Mprior reported value-3.11M shares-100.0%ETSYEtsy, Inc$28.29Mprior reported value-180.1K shares-100.0%FIRYSkillz Inc.$6.64Mprior reported value-1.38M shares