N-PORT filing recap · January 2022

What did ARK Space & Defense Innovation ETF buy in January 2022?

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

$377.66M

Positions

Estimated turnover

23.6%

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

MYNAYMynaric AG$4.85Mreported value+439.5K shares

Increased positions

KTOSKratos Defense & Security Solutions, Inc.$28.61Mreported value+211.8K shares+14.2%AVAVAerovironment Inc$16.21Mreported value+78.5K shares+38.1%VLDVelo3d, Inc.$9.46Mreported value+534.1K shares+57.2%GRMNGarmin Ltd$9.44Mreported value+6.5K shares

Reduced positions

TRMBTrimble Inc.$36.77Mreported value-85.9K shares-14.4%PRNTArk ETF Trust$29.80Mreported value-166.3K shares-14.4%IRDMIridium Communications Inc.$22.76Mreported value-41.7K shares-6.2%LHXL3harris Technologies, Inc.$22.66Mreported value-16.8K shares

Exited positions

BAThe Boeing Company$2.44Mprior reported value-11.8K shares-100.0%NVDANvidia Corp$120.7Kprior reported value-472 shares-100.0%