N-PORT filing recap · July 2022
What did ARK Space & Defense Innovation ETF buy in July 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
$319.21M
Positions
34
Estimated turnover
15.9%
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.
Increased positions
KTOSKratos Defense & Security Solutions, Inc.$25.41Mreported value+25.5K shares+1.5%AMZNAmazon.com Inc$9.10Mreported value+63.8K shares+1747.8%PATHUipath, Inc.$8.89Mreported value+35.1K shares+7.8%TERTeradyne, Inc.$8.58Mreported value+15.9K shares+23.0%GOOGAlphabet Inc.$6.86Mreported value+55.6K shares+1746.5%DDD3d Systems Corp$6.09Mreported value+280.7K shares+111.5%VLDVelo3d, Inc.$6.02Mreported value+98.5K shares+5.5%MKFGMarkforged Holding Corp$4.75Mreported value+62.6K shares+3.0%UUnity Software Inc.$4.60Mreported value+18.9K shares+18.1%