N-PORT filing recap · July 2024
What did ARK Next Generation Internet ETF buy in July 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
$1.39B
Positions
41
Estimated turnover
23.2%
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.
Period in review
ARK Next Generation Internet ETF opened new positions in Amazon.com and Gitlab while exiting Servicenow, Teladoc Health, 2u, and Ea Series Trust. The fund trimmed Tesla, Coinbase Global, Block, Robinhood Markets, Meta Platforms, Genius Sports, Draftkings, Unity Software, Spotify Technology, Trade Desk, Nextdoor Holdings, Mercadolibre, Toast, Microsoft, Adyen, Nu Holdings, and Qualcomm. It added to Crowdstrike Holdings, Advanced Micro Devices, Nvidia, Rubrik, and Reddit, while substantially reducing Everpure, Veracyte, and Zoom Communications.