N-PORT filing recap · January 2025
What did ARK Next Generation Internet ETF buy in January 2025?
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
$1.91B
Positions
38
Estimated turnover
10.9%
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.
Period in review
ARK Next Generation Internet ETF opened a new position in Salesforce and substantially increased its stakes in Amazon, Gitlab, Mercadolibre, 3iq Ether Staking ETF, Everpure, and Qualcomm. The fund trimmed Palantir, Cloudflare, Spotify, Reddit, Unity Software, and Adyen, while making slight reductions across many other holdings including Tesla, Roku, Roblox, Robinhood, Coinbase, and Block. It also modestly added to Meta Platforms, Trade Desk, Pinterest, and Advanced Micro Devices.