N-PORT filing recap · October 2022

What did ARK Space & Defense Innovation ETF buy in October 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

$279.90M

Positions

Estimated turnover

7.5%

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

RKLBRocket Lab Corp$3.25Mreported value+638.1K shares

Increased positions

VLDVelo3d, Inc.$7.91Mreported value+131.8K shares+7.0%TERTeradyne, Inc.$7.68Mreported value+9.4K shares+11.1%PATHUipath, Inc.$7.59Mreported value+115.2K shares+23.7%MKFGMarkforged Holding Corp$6.11Mreported value+633.9K shares

Reduced positions

TRMBTrimble Inc.$28.41Mreported value-23.6K shares-4.8%IRDMIridium Communications Inc.$22.70Mreported value-100.7K shares-18.6%AVAVAerovironment Inc$20.41Mreported value-20.4K shares-8.4%KTOSKratos Defense & Security Solutions, Inc.$19.11Mreported value-41.3K shares