N-PORT filing recap · October 2023

What did ARK Next Generation Internet ETF buy in October 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

$1.17B

Positions

Estimated turnover

10.6%

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

HOODRobinhood Markets, Inc.$54.43Mreported value+90.9K shares+1.5%RBLXRoblox Corporation$54.20Mreported value+205.0K shares+13.7%PDPagerduty, Inc.$30.34Mreported value+21.9K shares+1.5%GENIGenius Sports Limited$29.63Mreported value+661.8K shares+12.2%PLTRPalantir Technologies Inc.$16.77Mreported value+264.8K shares+30.5%TTDTrade Desk, Inc.$11.66Mreported value+29.2K shares+21.6%SPOTSpotify Technology S.a.$11.65Mreported value+16.5K shares+30.6%ADYEYAdyen N.v.$10.80Mreported value+607.8K shares+60.4%TWOU2u Inc$2.47Mreported value+67.9K shares+6.2%

Reduced positions

GBTCGrayscale Bitcoin Trust ETF$129.05Mreported value-700.8K shares-12.7%COINCoinbase Global, Inc.$105.13Mreported value-182.3K shares-11.8%ROKURoku, Inc.$87.61Mreported value-115.0K shares-7.3%ZMZoom Communications, Inc.$69.06Mreported value-86.4K shares