N-PORT filing recap · April 2025

What did ARK Next Generation Internet ETF buy in April 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

$1.50B

Positions

Estimated turnover

24.9%

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 new positions in Coreweave, Ibotta, Airbnb, Baidu, and 3iq Solana Staking ETF, while exiting Microsoft, Nu Holdings, and Adyen. It trimmed its Ark 21shares Bitcoin ETF, Palantir, Robinhood, Roku, Roblox, Block, Draftkings, Mercadolibre, Spotify, Cloudflare, Unity Software, and Reddit, and added to Coinbase, Advanced Micro Devices, Gitlab, Qualcomm, Salesforce, and Trade Desk.

New positions

CRWVCoreweave, Inc.$23.50Mreported value+569.1K shares IBTAIbotta, Inc.$17.04Mreported value+349.1K shares ABNBAirbnb, Inc.$15.30Mreported value+125.5K shares BIDUBaidu, Inc.$14.21Mreported value+161.8K shares

Increased positions

COINCoinbase Global, Inc.$108.84Mreported value+134.5K shares+33.4%SHOPShopify Inc.$64.23Mreported value+43.1K shares+6.8%AMDAdvanced Micro Devices Inc$29.14Mreported value+85.3K shares+39.8%GTLBGitlab Inc.$28.26Mreported value+210.1K shares

Reduced positions

ARKBArk 21shares Bitcoin ETF$153.66Mreported value-535.8K shares-24.7%TSLATesla, Inc.$124.10Mreported value-39.3K shares-8.2%PLTRPalantir Technologies Inc.$94.28Mreported value-233.6K shares-22.7%HOODRobinhood Markets, Inc.$90.65Mreported value-554.1K shares

Exited positions

MSFTMicrosoft Corporation$12.02Mprior reported value-29.0K shares-100.0%ADYEYAdyen N.v.$104.4Kprior reported value-6.5K shares-100.0%NUNu Holdings Ltd.$2.6Kprior reported value-200 shares-100.0%