N-PORT filing recap · April 2024

What did ARK Next Generation Internet ETF buy in April 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

$1.51B

Positions

Estimated turnover

32.9%

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.

New positions

NOWServicenow, Inc.$10.56Mreported value+15.2K shares DDOGDatadog, Inc.$8.42Mreported value+67.1K shares EETHProshares$5.34Mreported value+83.7K shares ARKZEa Series Trust$776.4Kreported value+22.4K shares RBRKRubrik, Inc.$480.3Kreported value+15.0K shares RDDTReddit, Inc.$257.6Kreported value+5.8K shares

Increased positions

TSLATesla, Inc.$134.25Mreported value+292.5K shares+66.5%ROKURoku, Inc.$128.29Mreported value+778.6K shares+53.8%RBLXRoblox Corporation$72.63Mreported value+423.8K shares+26.2%UUnity Software Inc.$60.30Mreported value+533.8K shares

Reduced positions

COINCoinbase Global, Inc.$127.53Mreported value-417.5K shares-40.0%XYZBlock, Inc.$123.51Mreported value-157.1K shares-8.5%HOODRobinhood Markets, Inc.$60.90Mreported value-2.63M shares-41.6%PATHUipath, Inc.$51.79Mreported value-118.7K shares

Exited positions

TWLOTwilio Inc.$40.72Mprior reported value-579.0K shares-100.0%BITOProshares Trust$5.88Mprior reported value-286.5K shares-100.0%