N-PORT filing recap · April 2021

What did ARK Space & Defense Innovation ETF buy in April 2021?

Reported stock-position changes between this filing and the previous one. These are ARK Space & Defense Innovation ETF's own holdings, not the firm's.

Stock value

$628.13M

Positions

Estimated turnover

—

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

TRMBTrimble Inc.$60.97Mreported value+743.5K shares KTOSKratos Defense & Security Solutions, Inc.$37.89Mreported value+1.42M shares JDJd.com, Inc.$35.98Mreported value+465.1K shares LHXL3harris Technologies, Inc.$34.33Mreported value+164.1K shares IRDMIridium Communications Inc.$31.50Mreported value+829.2K shares LMTLockheed Martin Corporation$28.92Mreported value+76.0K shares 6301Komatsu Ltd$28.64Mreported value+976.7K shares HOThales SA$26.89Mreported value+263.8K shares AMZNAmazon.com Inc$22.55Mreported value+6.5K shares BAThe Boeing Company$22.12Mreported value+94.4K shares GOOGAlphabet Inc.$21.93Mreported value+9.1K shares SPRSpirit Aerosystems Holdings, Inc.$20.20Mreported value+442.1K shares TDYTeledyne Technologies Inc$18.68Mreported value+41.7K shares DSYDassault Systemes SE$18.19Mreported value+78.4K shares NVDANvidia Corp$16.36Mreported value+27.3K shares TERTeradyne, Inc.$14.05Mreported value+112.3K shares DEDeere & Co$13.43Mreported value+36.2K shares RAVNRaven Industries Inc$13.41Mreported value+330.1K shares 3690Meituan$12.77Mreported value+333.0K shares GRMNGarmin Ltd$12.32Mreported value+89.8K shares NFLXNetflix, Inc.$12.25Mreported value+23.9K shares EADSFAirbus SE$11.21Mreported value+93.3K shares RTPReinvent Technology Partners$11.16Mreported value+1.13M shares WKHSWorkhorse Group Inc.$10.87Mreported value+877.3K shares BABAAlibaba Group Holding Limited$10.68Mreported value+46.2K shares ESLTElbit Systems Ltd.$9.54Mreported value+69.6K shares HEIHeico Corporation$8.52Mreported value+60.5K shares SPFRJaws Spitfire Acquisition Corporation$7.77Mreported value+756.9K shares HONHoneywell International Inc$7.56Mreported value+33.9K shares AVAVAerovironment Inc$7.29Mreported value+66.0K shares ANSSAnsys Inc$7.13Mreported value+19.5K shares SPCEVirgin Galactic Holdings, Inc$6.82Mreported value+307.7K shares SNPSSynopsys Inc$6.61Mreported value+26.8K shares TCEHYTencent Holdings Ltd.$6.54Mreported value+82.1K shares ADSKAutodesk, Inc.$5.72Mreported value+19.6K shares ACICAtlas Crest Investment Corp.$4.30Mreported value+432.5K shares PATHUipath, Inc.$3.03Mreported value+42.1K shares