N-PORT filing recap · January 2023

What did ARK Next Generation Internet ETF buy in January 2023?

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

$1.24B

Positions

Estimated turnover

6.9%

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.

Increased positions

ROKURoku, Inc.$88.27Mreported value+1.9K shares+0.1%COINCoinbase Global, Inc.$79.32Mreported value+101.4K shares+8.1%TWLOTwilio Inc.$59.94Mreported value+39.1K shares+4.1%DKNGDraftkings Inc.$59.44Mreported value+16.7K shares+0.4%UUnity Software Inc.$44.36Mreported value+31.3K shares+2.6%ADBEAdobe Inc.$20.66Mreported value+9.1K shares+19.5%CRWDCrowdstrike Holdings, Inc.$12.51Mreported value+33.6K shares+39.7%

Reduced positions

XYZBlock, Inc.$103.37Mreported value-45.9K shares-3.5%ZMZoom Communications, Inc.$90.35Mreported value-49.7K shares-4.0%SHOPShopify Inc.$83.40Mreported value-91.2K shares-5.1%TSLATesla, Inc.$76.43Mreported value-17.4K shares

Exited positions

SPOTSpotify Technology S.a.$11.55Mprior reported value-143.3K shares-100.0%