N-PORT filing recap · January 2023

What did ARK Space & Defense Innovation ETF buy in January 2023?

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

$281.81M

Positions

Estimated turnover

5.0%

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

SSYSStratasys Ltd.$572.3Kreported value+39.9K shares

Increased positions

SRTAStrata Critical Medical, Inc.$8.07Mreported value+50.3K shares+2.9%VLDVelo3d, Inc.$5.13Mreported value+130.8K shares+6.5%RKLBRocket Lab Corp$3.45Mreported value+56.5K shares+8.9%MYNAYMynaric AG$2.93Mreported value+98.6K shares

Reduced positions

TRMBTrimble Inc.$26.50Mreported value-15.8K shares-3.3%IRDMIridium Communications Inc.$22.91Mreported value-57.7K shares-13.1%KTOSKratos Defense & Security Solutions, Inc.$19.67Mreported value-6.5K shares-0.4%AVAVAerovironment Inc$19.18Mreported value-7.5K shares