N-PORT filing recap · October 2022

What did ARK Next Generation Internet ETF buy in October 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

$1.26B

Positions

Estimated turnover

16.7%

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

ADBEAdobe Inc.$14.87Mreported value+46.7K shares

Increased positions

ZMZoom Communications, Inc.$104.66Mreported value+144.8K shares+13.1%TSLATesla, Inc.$104.35Mreported value+304.8K shares+198.1%ROKURoku, Inc.$85.16Mreported value+19.4K shares+1.3%XYZBlock, Inc.$78.74Mreported value+1.6K shares

Reduced positions

COINCoinbase Global, Inc.$83.14Mreported value-14.3K shares-1.1%GBTCGrayscale Bitcoin Trust ETF$71.25Mreported value-67.4K shares-1.1%DKNGDraftkings Inc.$62.39Mreported value-323.7K shares-7.6%SHOPShopify Inc.$61.06Mreported value-287.8K shares

Exited positions

SESea Limited$24.50Mprior reported value-321.0K shares-100.0%NNDMNano Dimension Ltd$19.68Mprior reported value-5.98M shares-100.0%TWTRTwitter Inc.$10.0Kprior reported value-241 shares-100.0%