N-PORT filing recap · January 2024

What did ARK Next Generation Internet ETF buy in January 2024?

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

$1.52B

Positions

Estimated turnover

38.8%

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

ARKBArk 21shares Bitcoin ETF$105.55Mreported value+2.48M shares TOSTToast, Inc.$12.95Mreported value+728.7K shares QCOMQualcomm Inc/de$8.47Mreported value+57.1K shares PINSPinterest, Inc.$6.27Mreported value+167.2K shares BITOProshares Trust$5.88Mreported value+286.5K shares 81K0Ea Series Trust$791.1Kreported value+18.8K shares

Increased positions

XYZBlock, Inc.$120.21Mreported value+340.5K shares+22.6%TSLATesla, Inc.$82.40Mreported value+135.1K shares+44.3%ZMZoom Communications, Inc.$80.07Mreported value+87.9K shares+7.6%HOODRobinhood Markets, Inc.$67.96Mreported value+372.9K shares

Reduced positions

COINCoinbase Global, Inc.$133.69Mreported value-320.4K shares-23.5%ROKURoku, Inc.$127.37Mreported value-24.2K shares-1.6%PATHUipath, Inc.$65.46Mreported value-1.12M shares-28.3%DKNGDraftkings Inc.$64.75Mreported value-51.6K shares

Exited positions

GBTCGrayscale Bitcoin Trust ETF$129.05Mprior reported value-4.82M shares-100.0%