N-PORT filing recap · April 2023

What did ARK Next Generation Internet ETF buy in April 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

$1.14B

Positions

Estimated turnover

22.4%

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

AMDAdvanced Micro Devices Inc$16.50Mreported value+184.7K shares MSFTMicrosoft Corporation$12.45Mreported value+40.5K shares

Increased positions

COINCoinbase Global, Inc.$86.73Mreported value+256.0K shares+18.9%XYZBlock, Inc.$83.03Mreported value+101.0K shares+8.0%TSLATesla, Inc.$79.63Mreported value+43.4K shares+9.8%RBLXRoblox Corporation$52.06Mreported value+215.1K shares

Reduced positions

GBTCGrayscale Bitcoin Trust ETF$88.47Mreported value-386.7K shares-6.7%ROKURoku, Inc.$85.32Mreported value-17.2K shares-1.1%SHOPShopify Inc.$75.43Mreported value-135.9K shares-8.0%ZMZoom Communications, Inc.$70.75Mreported value-52.9K shares

Exited positions

MNDYMonday.com Ltd.$30.03Mprior reported value-230.7K shares-100.0%ADBEAdobe Inc.$20.66Mprior reported value-55.8K shares-100.0%EDREndeavor Group Holdings Inc$11.56Mprior reported value-515.4K shares-100.0%