N-PORT filing recap · July 2023

What did ARK Next Generation Internet ETF buy in July 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

$1.65B

Positions

Estimated turnover

18.4%

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

PLTRPalantir Technologies Inc.$17.23Mreported value+868.3K shares METAMeta Platforms, Inc.$14.68Mreported value+46.1K shares TTDTrade Desk, Inc.$12.33Mreported value+135.2K shares SPOTSpotify Technology S.a.$8.09Mreported value+54.1K shares PEverpure, Inc.$6.91Mreported value+186.8K shares TSMTaiwan Semiconductor Manufacturing$3.44Mreported value+34.7K shares

Increased positions

ROKURoku, Inc.$152.65Mreported value+67.7K shares+4.5%XYZBlock, Inc.$122.40Mreported value+154.0K shares+11.3%GBTCGrayscale Bitcoin Trust ETF$105.66Mreported value+135.0K shares+2.5%ZMZoom Communications, Inc.$90.79Mreported value+86.1K shares

Reduced positions

COINCoinbase Global, Inc.$152.41Mreported value-66.8K shares-4.1%TSLATesla, Inc.$97.99Mreported value-118.2K shares-24.4%SHOPShopify Inc.$75.25Mreported value-443.3K shares-28.5%DKNGDraftkings Inc.$71.81Mreported value-314.4K shares